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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 | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$8.8B
| $5.6M | 0.05% |
138,755
-13,692
| -9% | -$521K |
|
|
FDC
402
DELISTED
First Data Corporation
FDC
| $5.6M | 0.05% |
206,935
-142,587
| -41% | -$3.71M |
|
403
Omnicell
OMCL
$1.86B
| $5.58M | 0.05% |
64,820
+32,792
| +102% | +$2.67M |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $5.57M | 0.05% |
132,651
-4,342
| -3% | -$185K |
|
|
PPLI
405
People Inc
PPLI
$3.1B
| $5.55M | 0.05% |
142,840
-60,352
| -30% | -$2.41M |
|
406
Paycom
PAYC
$6.78B
| $5.54M | 0.05% |
24,418
-15,103
| -38% | -$3.1M |
|
407
Twilio
TWLO
$29.1B
| $5.53M | 0.05% |
40,571
+35,698
| +733% | +$4.75M |
|
408
Dominion Energy
D
$62.5B
| $5.52M | 0.05% |
71,400
-361,368
| -84% | -$27.5M |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | 0.05% |
114,257
-75,461
| -40% | -$3.64M |
|
|
GRA
410
DELISTED
W.R. Grace & Co.
GRA
| $5.5M | 0.05% |
72,315
+4,695
| +7% | +$351K |
|
411
Intercontinental Exchange
ICE
$82.4B
| $5.49M | 0.05% |
63,832
-52,606
| -45% | -$4.3M |
|
412
American International
AIG
$41.9B
| $5.48M | 0.05% |
102,873
-219,535
| -68% | -$10.9M |
|
413
Lennar Class A
LEN
$20.4B
| $5.47M | 0.05% |
+116,703
| New | +$5.82M |
|
|
TSE
414
DELISTED
Trinseo
TSE
| $5.47M | 0.05% |
129,108
+98,910
| +328% | +$4.24M |
|
415
Medifast
MED
$108M
| $5.46M | 0.05% |
42,572
-31,955
| -43% | -$4.44M |
|
416
Encompass Health
EHC
$11.2B
| $5.44M | 0.05% |
107,960
-6,401
| -6% | -$311K |
|
417
iShares Semiconductor ETF
SOXX
$44.2B
| $5.36M | 0.05% |
+81,081
| New | +$5.3M |
|
|
PRTY
418
DELISTED
Party City Holdco Inc.
PRTY
| $5.36M | 0.05% |
730,723
+159,624
| +28% | +$1.22M |
|
419
TD Synnex
SNX
$19.4B
| $5.35M | 0.05% |
108,786
+79,754
| +275% | +$3.96M |
|
|
ACIA
420
DELISTED
Acacia Communications Inc
ACIA
| $5.3M | 0.05% |
112,454
+62,208
| +124% | +$3.27M |
|
|
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.3M | 0.05% |
183,272
+44,035
| +32% | +$1.29M |
|
422
Applied Industrial Technologies
AIT
$12.8B
| $5.3M | 0.05% |
86,154
-14,423
| -14% | -$843K |
|
423
Atlassian
TEAM
$22B
| $5.3M | 0.05% |
40,479
-64,855
| -62% | -$7.81M |
|
424
Crown Castle
CCI
$32.7B
| $5.29M | 0.05% |
40,606
+12,355
| +44% | +$1.59M |
|
425
Monolithic Power Systems
MPWR
$65.5B
| $5.27M | 0.05% |
38,806
+4,201
| +12% | +$571K |
|
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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.