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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 | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$2.59B
| $4.87M | 0.05% |
77,916
+71,690
| +1,151% | +$3.62M |
|
452
DTE Energy
DTE
$31.1B
| $4.83M | 0.05% |
+44,395
| New | +$4.77M |
|
453
Quanta Services
PWR
$93.9B
| $4.83M | 0.05% |
126,450
+106,864
| +546% | +$4.06M |
|
454
Bio-Techne
TECH
$11.2B
| $4.79M | 0.05% |
92,004
+74,500
| +426% | +$3.75M |
|
455
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.79M | 0.05% |
114,835
+97,673
| +569% | +$3.94M |
|
|
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.74M | 0.05% |
111,192
-1,315
| -1% | -$55.5K |
|
457
Madison Square Garden
MSGS
$9.54B
| $4.73M | 0.05% |
23,685
-9,217
| -28% | -$1.96M |
|
458
MillerKnoll
MLKN
$1.5B
| $4.73M | 0.05% |
105,761
+66,267
| +168% | +$2.51M |
|
459
Silicon Laboratories
SLAB
$7.15B
| $4.73M | 0.05% |
+45,725
| New | +$4.41M |
|
460
Insperity
NSP
$1.85B
| $4.64M | 0.05% |
37,999
+2,819
| +8% | +$340K |
|
461
First Solar
FSLR
$21.8B
| $4.62M | 0.05% |
+70,386
| New | +$4.24M |
|
|
FNSR
462
DELISTED
Finisar Corp
FNSR
| $4.62M | 0.05% |
201,982
+106,558
| +112% | +$2.44M |
|
463
Applied Materials
AMAT
$426B
| $4.6M | 0.04% |
102,460
-582,192
| -85% | -$24.5M |
|
464
Northrop Grumman
NOC
$77B
| $4.58M | 0.04% |
14,185
-79,304
| -85% | -$23.6M |
|
465
Kimberly-Clark
KMB
$36.4B
| $4.57M | 0.04% |
34,268
-29,090
| -46% | -$3.75M |
|
466
Ameren
AEE
$31.5B
| $4.56M | 0.04% |
60,673
-16,381
| -21% | -$1.21M |
|
|
DOCU
467
DocuSign
DOCU
$9.63B
| $4.56M | 0.04% |
91,673
+54,064
| +144% | +$2.89M |
|
468
Prosperity Bancshares
PB
$8.77B
| $4.54M | 0.04% |
68,793
+55,360
| +412% | +$3.83M |
|
469
LPL Financial
LPLA
$26.3B
| $4.54M | 0.04% |
55,692
+36,003
| +183% | +$2.85M |
|
|
MIC
470
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.54M | 0.04% |
112,014
-100,900
| -47% | -$4.14M |
|
471
Astronics
ATRO
$3.45B
| $4.53M | 0.04% |
135,208
+90,084
| +200% | +$2.83M |
|
|
MDR
472
DELISTED
McDermott International
MDR
| $4.53M | 0.04% |
+469,121
| New | +$3.75M |
|
473
Zoetis
ZTS
$31.6B
| $4.48M | 0.04% |
+39,473
| New | +$4.13M |
|
|
HDS
474
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.46M | 0.04% |
110,594
-50,078
| -31% | -$2.15M |
|
475
Molina Healthcare
MOH
$10.3B
| $4.42M | 0.04% |
30,843
-19,591
| -39% | -$2.68M |
|
Similar funds
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.