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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.22M | 0.06% |
+42,453
| New | +$5.11M |
|
427
Royal Gold
RGLD
$17.1B
| $5.21M | 0.06% |
57,308
-21,705
| -27% | -$1.9M |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $5.16M | 0.05% |
+73,792
| New | +$5.31M |
|
|
ALE
429
DELISTED
Allete
ALE
| $5.14M | 0.05% |
62,508
+40,808
| +188% | +$3.21M |
|
430
CarGurus
CARG
$3.01B
| $5.13M | 0.05% |
128,184
+108,955
| +567% | +$4.26M |
|
431
Jefferies Financial Group
JEF
$12.9B
| $5.12M | 0.05% |
304,389
+222,377
| +271% | +$3.93M |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $5.1M | 0.05% |
+121,896
| New | +$4.87M |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $5.1M | 0.05% |
+242,761
| New | +$5.4M |
|
434
Advance Auto Parts
AAP
$3.37B
| $5.07M | 0.05% |
29,750
-299,328
| -91% | -$48.3M |
|
435
ScottsMiracle-Gro
SMG
$4.03B
| $5.07M | 0.05% |
64,460
+58,493
| +980% | +$4.41M |
|
436
SiriusXM
SIRI
$10B
| $5.05M | 0.05% |
89,039
-254,985
| -74% | -$15.2M |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $5.04M | 0.05% |
193,219
+79,730
| +70% | +$2M |
|
438
Valley National Bancorp
VLY
$7.93B
| $5.03M | 0.05% |
525,116
+316,916
| +152% | +$3.23M |
|
439
Veracyte
VCYT
$4.52B
| $5.02M | 0.05% |
200,767
+88,626
| +79% | +$1.69M |
|
440
iShares National Muni Bond ETF
MUB
$45.1B
| $5.02M | 0.05% |
45,154
+12,115
| +37% | +$1.33M |
|
441
Sally Beauty Holdings
SBH
$1.4B
| $5.01M | 0.05% |
271,905
-193,071
| -42% | -$3.45M |
|
442
VF Corp
VFC
$6.68B
| $5M | 0.05% |
+61,083
| New | +$4.76M |
|
443
Baxter International
BAX
$11.6B
| $4.98M | 0.05% |
61,222
-223,457
| -78% | -$16.3M |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $4.95M | 0.05% |
132,959
+94,926
| +250% | +$3.5M |
|
445
Pfizer
PFE
$140B
| $4.91M | 0.05% |
+121,783
| New | +$4.88M |
|
446
Boston Beer
SAM
$1.88B
| $4.9M | 0.05% |
16,631
-6,174
| -27% | -$1.69M |
|
447
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.9M | 0.05% |
+24,383
| New | +$4.92M |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $4.9M | 0.05% |
+39,307
| New | +$4.91M |
|
449
Cinemark Holdings
CNK
$3.82B
| $4.88M | 0.05% |
122,060
-37,449
| -23% | -$1.46M |
|
450
Dave & Buster's
PLAY
$343M
| $4.87M | 0.05% |
97,698
+36,427
| +59% | +$1.79M |
|
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.