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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 | |
|---|---|---|---|---|---|---|
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.62M | 0.06% |
98,662
-350,716
| -78% | -$19M |
|
402
LiveRamp
RAMP
$2.29B
| $5.58M | 0.06% |
102,181
+96,944
| +1,851% | +$4.81M |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $5.57M | 0.06% |
169,498
-466,246
| -73% | -$14.8M |
|
404
Commault Systems
CVLT
$5.89B
| $5.57M | 0.06% |
86,061
+48,916
| +132% | +$3.16M |
|
405
Moelis & Co
MC
$4.98B
| $5.55M | 0.06% |
133,426
+5,206
| +4% | +$222K |
|
406
La-Z-Boy
LZB
$1.59B
| $5.54M | 0.06% |
167,913
+142,002
| +548% | +$4.48M |
|
407
Regency Centers
REG
$15B
| $5.53M | 0.06% |
81,906
+60,428
| +281% | +$3.86M |
|
408
Progressive
PGR
$124B
| $5.51M | 0.06% |
76,488
-483,429
| -86% | -$33.1M |
|
|
STMP
409
DELISTED
Stamps.com, Inc.
STMP
| $5.5M | 0.06% |
+67,498
| New | +$9.5M |
|
410
Tyler Technologies
TYL
$12.2B
| $5.49M | 0.06% |
26,879
+21,967
| +447% | +$4.35M |
|
411
Energizer
ENR
$1.44B
| $5.49M | 0.06% |
122,234
+101,438
| +488% | +$4.68M |
|
412
Vanda Pharmaceuticals
VNDA
$312M
| $5.46M | 0.06% |
296,868
+134,984
| +83% | +$3.08M |
|
413
Rexford Industrial Realty
REXR
$8.8B
| $5.46M | 0.06% |
152,447
-22,755
| -13% | -$766K |
|
|
STOR
414
DELISTED
STORE Capital Corporation
STOR
| $5.45M | 0.06% |
162,659
-169,062
| -51% | -$5.33M |
|
415
American Airlines Group
AAL
$9.58B
| $5.43M | 0.06% |
170,864
+91,164
| +114% | +$3.06M |
|
416
Jones Lang LaSalle
JLL
$15.1B
| $5.41M | 0.06% |
35,094
+2,794
| +9% | +$420K |
|
417
Mine Safety
MSA
$6.74B
| $5.41M | 0.06% |
52,309
+33,257
| +175% | +$3.35M |
|
418
Genesco
GCO
$396M
| $5.36M | 0.06% |
117,750
+69,899
| +146% | +$3.2M |
|
419
Children's Place
PLCE
$53.6M
| $5.34M | 0.06% |
54,887
-77,270
| -58% | -$7.05M |
|
420
Aramark
ARMK
$15B
| $5.32M | 0.06% |
249,379
-331,649
| -57% | -$7.43M |
|
421
Encompass Health
EHC
$11.2B
| $5.31M | 0.06% |
114,361
+5,558
| +5% | +$282K |
|
422
Black Hills Corp
BKH
$5.73B
| $5.29M | 0.06% |
+71,363
| New | +$4.91M |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $5.28M | 0.06% |
+67,620
| New | +$4.98M |
|
424
Procter & Gamble
PG
$343B
| $5.26M | 0.06% |
50,556
-88,480
| -64% | -$8.61M |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.26M | 0.06% |
47,371
+40,947
| +637% | +$4.63M |
|
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.