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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
+2.59%
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
$10.3B
AUM Growth
+$817M
(+8.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
2,856
New
754
Increased
869
Reduced
698
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$97.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$93.9M |
| 3 |
VF Corp
VFC
|
+$71.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$69.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$113M |
| 2 |
TJX Companies
TJX
|
+$95.9M |
| 3 |
Yum! Brands
YUM
|
+$87.7M |
| 4 |
Colgate-Palmolive
CL
|
+$69.2M |
| 5 |
Walt Disney
DIS
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 12.14% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.7B
| $6.16M | 0.06% |
73,080
-146,088
| -67% | -$11M |
|
377
CALL
SPDR Gold Trust
GLD
$131B
| $6.11M | 0.06% |
45,900
-70,000
| -60% | -$8.65M |
|
378
HubSpot
HUBS
$10.5B
| $6.11M | 0.06% |
35,841
+24,916
| +228% | +$4.35M |
|
379
Lowe's Companies
LOW
$116B
| $6.11M | 0.06% |
+60,520
| New | +$6.38M |
|
380
ITT
ITT
$17.5B
| $6.09M | 0.06% |
93,003
+18,116
| +24% | +$1.11M |
|
381
Parker-Hannifin
PH
$125B
| $6.06M | 0.06% |
35,651
+27,913
| +361% | +$4.81M |
|
|
VSM
382
DELISTED
Versum Materials, Inc.
VSM
| $5.97M | 0.06% |
115,702
+96,760
| +511% | +$4.99M |
|
|
CADE
383
DELISTED
Cadence Bancorporation
CADE
| $5.94M | 0.06% |
285,677
-49,724
| -15% | -$1.02M |
|
384
Sanmina
SANM
$11.2B
| $5.93M | 0.06% |
+195,965
| New | +$5.93M |
|
385
Cencora
COR
$60.3B
| $5.91M | 0.06% |
69,321
-47,458
| -41% | -$3.75M |
|
|
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
| $5.89M | 0.06% |
43,118
+37,296
| +641% | +$5.29M |
|
|
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.87M | 0.06% |
957,103
+76,377
| +9% | +$450K |
|
388
Live Nation Entertainment
LYV
$41.2B
| $5.79M | 0.06% |
87,400
+14,320
| +20% | +$920K |
|
389
The Mosaic Company
MOS
$7.09B
| $5.79M | 0.06% |
231,213
-602,533
| -72% | -$14.7M |
|
390
Yum China
YUMC
$14.9B
| $5.78M | 0.06% |
125,019
+105,686
| +547% | +$4.59M |
|
|
RSX
391
DELISTED
VanEck Russia ETF
RSX
| $5.77M | 0.06% |
244,261
-404,730
| -62% | -$8.86M |
|
392
First Horizon
FHN
$12.1B
| $5.75M | 0.06% |
385,417
+331,803
| +619% | +$4.8M |
|
|
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
| $5.75M | 0.06% |
260,746
-72,156
| -22% | -$1.58M |
|
394
Energizer
ENR
$1.44B
| $5.73M | 0.06% |
148,327
+26,093
| +21% | +$1.17M |
|
395
Universal Display
OLED
$3.71B
| $5.72M | 0.06% |
30,397
+24,663
| +430% | +$4.1M |
|
396
Ametek
AME
$55.5B
| $5.69M | 0.06% |
+62,623
| New | +$5.37M |
|
397
Intel
INTC
$464B
| $5.68M | 0.06% |
118,716
+84,151
| +243% | +$4.17M |
|
398
Maximus
MMS
$3.14B
| $5.65M | 0.06% |
77,829
+74,574
| +2,291% | +$5.41M |
|
|
AIV
399
Aimco
AIV
$380M
| $5.61M | 0.05% |
839,606
-88,610
| -10% | -$593K |
|
400
Wintrust Financial
WTFC
$10.7B
| $5.61M | 0.05% |
76,615
-28,675
| -27% | -$2.09M |
|
Similar funds
Squarepoint's Q2 2019 Portfolio in Review
As of Q2 2019, Squarepoint held 2,856 positions worth $10.3B, up 8.7% from $9.44B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Squarepoint deployed $647M of net new capital in Q2 2019, opening 754 new positions and adding to 869 existing holdings. Its largest new stake was Celgene Corp: 988,338 shares worth $91.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $113M trimmed.
- Squarepoint's largest Q2 2019 buy was Celgene Corp: 988,338 shares worth $91.4M.
- Squarepoint added most to Amazon in Q2 2019, an estimated $97.9M increase.
- Squarepoint's biggest Q2 2019 reduction was Dollar General, cutting an estimated $113M.
- Squarepoint fully exited iShares MSCI India ETF in Q2 2019, selling an estimated $55.7M.
- Squarepoint's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2019.
- Squarepoint opened 754 new positions and closed 531 in Q2 2019.
- Squarepoint's portfolio value rose 8.7% quarter-over-quarter to $10.3B.
Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.