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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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$16.9B
| $4.87M | 0.05% |
+121,820
| New | +$4.97M |
|
452
CDW
CDW
$17.1B
| $4.86M | 0.05% |
50,419
-70,565
| -58% | -$6.3M |
|
|
THS
453
DELISTED
Treehouse Foods
THS
| $4.86M | 0.05% |
+75,268
| New | +$4.44M |
|
454
CNO Financial Group
CNO
$4.97B
| $4.84M | 0.05% |
299,256
+198,386
| +197% | +$3.36M |
|
455
Ralph Lauren
RL
$22.2B
| $4.83M | 0.05% |
37,246
-50,089
| -57% | -$5.96M |
|
456
Jabil
JBL
$32.8B
| $4.82M | 0.05% |
181,148
-119,438
| -40% | -$3.19M |
|
457
Schneider National
SNDR
$6.59B
| $4.8M | 0.05% |
227,929
-156,118
| -41% | -$3.34M |
|
458
Visa
V
$677B
| $4.79M | 0.05% |
30,689
-21,708
| -41% | -$3.13M |
|
459
Trane Technologies
TT
$106B
| $4.79M | 0.05% |
44,379
-259,795
| -85% | -$26.3M |
|
|
TWO
460
Two Harbors Investment
TWO
$1.27B
| $4.79M | 0.05% |
88,443
+65,408
| +284% | +$3.66M |
|
461
Carlisle Companies
CSL
$13.6B
| $4.7M | 0.05% |
38,315
-15,138
| -28% | -$1.75M |
|
|
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.69M | 0.05% |
+880,726
| New | +$4.23M |
|
463
Monolithic Power Systems
MPWR
$65.5B
| $4.69M | 0.05% |
34,605
+27,205
| +368% | +$3.57M |
|
464
Veeva Systems
VEEV
$30.3B
| $4.68M | 0.05% |
36,912
+3,911
| +12% | +$441K |
|
|
PPBI
465
DELISTED
Pacific Premier Bancorp
PPBI
| $4.67M | 0.05% |
176,096
+164,502
| +1,419% | +$4.69M |
|
466
Ubiquiti
UI
$31.8B
| $4.64M | 0.05% |
+31,028
| New | +$3.92M |
|
467
Live Nation Entertainment
LYV
$41.2B
| $4.64M | 0.05% |
73,080
+59,271
| +429% | +$3.36M |
|
468
Keurig Dr Pepper
KDP
$40.4B
| $4.63M | 0.05% |
165,454
-167,150
| -50% | -$4.51M |
|
469
Bread Financial
BFH
$4.21B
| $4.62M | 0.05% |
33,111
-93,401
| -74% | -$12.7M |
|
|
SNV
470
DELISTED
Synovus
SNV
| $4.6M | 0.05% |
133,769
-102,731
| -43% | -$3.77M |
|
|
SFIX
471
Stitch Fix
SFIX
$478M
| $4.58M | 0.05% |
162,313
+40,929
| +34% | +$1.02M |
|
|
HMSY
472
DELISTED
HMS Holdings Corp.
HMSY
| $4.57M | 0.05% |
154,234
+133,651
| +649% | +$4.13M |
|
|
HTZ
473
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.54M | 0.05% |
300,795
+86,993
| +41% | +$1.27M |
|
474
Semtech
SMTC
$11.7B
| $4.54M | 0.05% |
89,147
+8,827
| +11% | +$456K |
|
475
Trimble
TRMB
$12.3B
| $4.54M | 0.05% |
112,300
+99,654
| +788% | +$3.78M |
|
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.