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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$9.44B
AUM Growth
+$853M
(+9.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
2,631
New
740
Increased
757
Reduced
599
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$117M |
| 2 |
McDonald's
MCD
|
+$81.3M |
| 3 |
Starbucks
SBUX
|
+$76.4M |
| 4 |
Ulta Beauty
ULTA
|
+$73.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$85.5M |
| 3 |
Nike
NKE
|
+$81.1M |
| 4 |
TJX Companies
TJX
|
+$78.7M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$48.6B
| $6.06M | 0.06% |
169,552
-99,746
| -37% | -$3.4M |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $6.05M | 0.06% |
9,764
+9,443
| +2,942% | +$5.29M |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $6.04M | 0.06% |
101,891
-321,589
| -76% | -$19.7M |
|
|
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
| $6.03M | 0.06% |
+126,658
| New | +$5.7M |
|
380
Applied Industrial Technologies
AIT
$12.8B
| $5.98M | 0.06% |
100,577
+70,097
| +230% | +$4.06M |
|
|
TMX
381
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.97M | 0.06% |
127,794
-52,629
| -29% | -$2.2M |
|
382
Cummins
CMI
$91.7B
| $5.94M | 0.06% |
+37,603
| New | +$5.64M |
|
383
OneMain Financial
OMF
$6.9B
| $5.93M | 0.06% |
186,818
+94,501
| +102% | +$2.92M |
|
|
CLDR
384
DELISTED
Cloudera, Inc.
CLDR
| $5.93M | 0.06% |
541,782
+476,448
| +729% | +$6.13M |
|
385
Baidu
BIDU
$35.8B
| $5.89M | 0.06% |
35,718
+30,711
| +613% | +$5.14M |
|
386
W.P. Carey
WPC
$17.1B
| $5.88M | 0.06% |
+76,601
| New | +$5.52M |
|
387
United Parcel Service
UPS
$97.6B
| $5.85M | 0.06% |
+52,344
| New | +$5.55M |
|
|
WLL
388
DELISTED
Whiting Petroleum Corporation
WLL
| $5.81M | 0.06% |
+2,964
| New | +$5.97M |
|
389
Corpay
CPAY
$24.2B
| $5.81M | 0.06% |
+23,555
| New | +$5.1M |
|
|
EFOR
390
Everforth Inc
EFOR
$845M
| $5.8M | 0.06% |
91,318
-35,914
| -28% | -$2.25M |
|
391
Euronet Worldwide
EEFT
$3.02B
| $5.79M | 0.06% |
+40,616
| New | +$5.06M |
|
392
Fortune Brands Innovations
FBIN
$6.12B
| $5.76M | 0.06% |
141,617
-19,107
| -12% | -$734K |
|
393
Cracker Barrel
CBRL
$1.2B
| $5.76M | 0.06% |
35,625
+20,306
| +133% | +$3.34M |
|
|
WW
394
DELISTED
WW International
WW
| $5.75M | 0.06% |
285,536
+238,624
| +509% | +$6.59M |
|
|
AGR
395
DELISTED
Avangrid, Inc.
AGR
| $5.75M | 0.06% |
114,143
+84,763
| +289% | +$4.18M |
|
396
BJ's Restaurants
BJRI
$1.41B
| $5.74M | 0.06% |
121,313
+66,336
| +121% | +$3.33M |
|
397
Bath & Body Works
BBWI
$4.01B
| $5.7M | 0.06% |
+255,737
| New | +$5.62M |
|
398
Ameren
AEE
$31.5B
| $5.67M | 0.06% |
77,054
-22,413
| -23% | -$1.56M |
|
399
Sony
SONY
$123B
| $5.65M | 0.06% |
668,810
+620,230
| +1,277% | +$5.81M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $5.65M | 0.06% |
1,204,416
+1,126,188
| +1,440% | +$4.87M |
|
Similar funds
Squarepoint's Q1 2019 Portfolio in Review
As of Q1 2019, Squarepoint held 2,631 positions worth $9.44B, up 9.9% from $8.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Squarepoint's Q1 2019 filing shows 740 new, 757 increased, 599 reduced and 531 closed positions. Its largest new stake was Starbucks: 1,112,290 shares worth $82.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $624M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q1 2019 buy was Starbucks: 1,112,290 shares worth $82.7M.
- Squarepoint added most to Dollar General in Q1 2019, an estimated $117M increase.
- Squarepoint's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $85.5M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $624M.
- Squarepoint's ten largest holdings make up 10% of its $9.44B portfolio in Q1 2019.
- Squarepoint opened 740 new positions and closed 531 in Q1 2019.
- Squarepoint's portfolio value rose 9.9% quarter-over-quarter to $9.44B.
Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.