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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 | |
|---|---|---|---|---|---|---|
|
SFIX
426
Stitch Fix
SFIX
$478M
| $5.26M | 0.05% |
164,339
+2,026
| +1% | +$54.4K |
|
|
NVO
427
Novo Nordisk
NVO
$216B
| $5.24M | 0.05% |
+205,200
| New | +$5.07M |
|
428
Lennox International
LII
$18.8B
| $5.22M | 0.05% |
+18,995
| New | +$5.18M |
|
429
Newmont
NEM
$99.5B
| $5.2M | 0.05% |
135,128
-310,981
| -70% | -$10.5M |
|
430
Korn Ferry
KFY
$3.98B
| $5.19M | 0.05% |
129,576
+77,416
| +148% | +$3.52M |
|
|
CSOD
431
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.17M | 0.05% |
89,200
+44,049
| +98% | +$2.38M |
|
432
Invesco
IVZ
$13.3B
| $5.15M | 0.05% |
+251,526
| New | +$5.22M |
|
433
Booz Allen Hamilton
BAH
$8.7B
| $5.09M | 0.05% |
76,819
+35,400
| +85% | +$2.18M |
|
|
HTZ
434
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.08M | 0.05% |
318,237
+17,442
| +6% | +$263K |
|
435
AAR Corp
AIR
$5.15B
| $5.05M | 0.05% |
137,270
+4,401
| +3% | +$146K |
|
436
Warner Bros
WBD
$64.6B
| $5.03M | 0.05% |
163,927
+1,611
| +1% | +$46.8K |
|
|
TGI
437
DELISTED
Triumph Group
TGI
| $5.03M | 0.05% |
+219,666
| New | +$4.72M |
|
438
SL Green Realty
SLG
$3.88B
| $5.03M | 0.05% |
64,597
-48,873
| -43% | -$4.12M |
|
439
Regions Financial
RF
$26.3B
| $5.02M | 0.05% |
336,297
-757,969
| -69% | -$11.2M |
|
440
Entergy
ETR
$54.1B
| $5.01M | 0.05% |
97,400
+7,200
| +8% | +$351K |
|
|
EV
441
DELISTED
Eaton Vance Corp.
EV
| $5M | 0.05% |
+115,970
| New | +$4.73M |
|
|
SNV
442
DELISTED
Synovus
SNV
| $4.98M | 0.05% |
142,346
+8,577
| +6% | +$298K |
|
443
US Bancorp
USB
$99.6B
| $4.98M | 0.05% |
94,953
-154,027
| -62% | -$7.94M |
|
444
West Pharmaceutical
WST
$23.1B
| $4.96M | 0.05% |
39,621
-48,379
| -55% | -$5.71M |
|
445
Avient
AVNT
$3.45B
| $4.94M | 0.05% |
157,464
+39,148
| +33% | +$1.1M |
|
446
Teradata
TDC
$2.68B
| $4.92M | 0.05% |
+137,282
| New | +$5.35M |
|
447
Axalta
AXTA
$7.01B
| $4.9M | 0.05% |
164,723
-107,881
| -40% | -$2.86M |
|
448
Cummins
CMI
$91.7B
| $4.9M | 0.05% |
28,599
-9,004
| -24% | -$1.47M |
|
449
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.88M | 0.05% |
34,200
+14,061
| +70% | +$1.89M |
|
450
EnerSys
ENS
$6.95B
| $4.88M | 0.05% |
+71,173
| New | +$4.65M |
|
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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.