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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$9.44B
AUM Growth
+$853M
(+9.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.2%
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 | 18.46% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $46.2M | 0.49% |
1,248,378
+245,324
| +24% | +$8.39M |
|
27
Goldman Sachs
GS
$302B
| $46.1M | 0.49% |
239,983
+212,392
| +770% | +$41M |
|
28
Honeywell
HON
$66.4B
| $45.6M | 0.48% |
304,679
-278,001
| -48% | -$38.8M |
|
29
General Dynamics
GD
$97.2B
| $45.2M | 0.48% |
267,128
+141,752
| +113% | +$23.9M |
|
30
Chipotle Mexican Grill
CMG
$46.8B
| $45.1M | 0.48% |
3,177,700
-1,671,400
| -34% | -$19.4M |
|
31
iShares MSCI Taiwan ETF
EWT
$12.2B
| $45.1M | 0.48% |
1,303,816
+226,002
| +21% | +$7.45M |
|
32
Lockheed Martin
LMT
$121B
| $42.4M | 0.45% |
141,112
+23,827
| +20% | +$6.99M |
|
33
Tapestry
TPR
$24.4B
| $42M | 0.44% |
1,292,284
+900,616
| +230% | +$31.6M |
|
34
Walmart Inc
WMT
$850B
| $41.3M | 0.44% |
1,268,973
+1,084,362
| +587% | +$35.2M |
|
35
GoDaddy
GDDY
$12.8B
| $40.6M | 0.43% |
540,031
+72,842
| +16% | +$5.12M |
|
36
Darden Restaurants
DRI
$24.6B
| $40.4M | 0.43% |
332,190
+204,086
| +159% | +$22.4M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $40.3M | 0.43% |
221,545
+66,770
| +43% | +$11.6M |
|
38
Gilead Sciences
GILD
$187B
| $39.9M | 0.42% |
613,453
+132,729
| +28% | +$8.82M |
|
39
Monster Beverage
MNST
$85.8B
| $39.4M | 0.42% |
2,886,108
+1,418,584
| +97% | +$20.2M |
|
40
PepsiCo
PEP
$188B
| $39.1M | 0.41% |
318,912
+312,012
| +4,522% | +$35.6M |
|
41
iShares China Large-Cap ETF
FXI
$4.28B
| $38.5M | 0.41% |
870,683
+421,729
| +94% | +$18M |
|
42
Philip Morris
PM
$284B
| $36.9M | 0.39% |
417,967
-598,968
| -59% | -$48.2M |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $36.7M | 0.39% |
653,713
+635,762
| +3,542% | +$34M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $36.5M | 0.39% |
706,701
+153,514
| +28% | +$7.77M |
|
45
Capital One
COF
$135B
| $36.2M | 0.38% |
443,716
+306,197
| +223% | +$24.9M |
|
46
Archer Daniels Midland
ADM
$40.8B
| $35M | 0.37% |
812,318
+396,219
| +95% | +$16.9M |
|
47
Vertex Pharmaceuticals
VRTX
$138B
| $34.7M | 0.37% |
188,608
+61,694
| +49% | +$11.4M |
|
48
Centene
CNC
$33.1B
| $33.8M | 0.36% |
637,055
+561,403
| +742% | +$34.1M |
|
49
Salesforce
CRM
$213B
| $33.5M | 0.36% |
+211,751
| New | +$32.8M |
|
50
Autodesk
ADSK
$45.5B
| $33.5M | 0.35% |
214,745
+195,115
| +994% | +$29.2M |
|
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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.