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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 | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$7.68B
| $47.5M | 0.46% |
773,292
+556,930
| +257% | +$36.4M |
|
27
Royal Caribbean
RCL
$76B
| $47.3M | 0.46% |
390,442
+223,319
| +134% | +$27.2M |
|
28
Target
TGT
$61.1B
| $47M | 0.46% |
542,516
-391,104
| -42% | -$31.6M |
|
29
Autodesk
ADSK
$43.3B
| $46.9M | 0.46% |
287,685
+72,940
| +34% | +$12.3M |
|
|
GRMN
30
Garmin
GRMN
$46.3B
| $45.8M | 0.45% |
573,725
-57,110
| -9% | -$4.67M |
|
31
Sherwin-Williams
SHW
$76.6B
| $44.2M | 0.43% |
289,518
+134,841
| +87% | +$20.2M |
|
32
McDonald's
MCD
$187B
| $43.1M | 0.42% |
207,317
-275,367
| -57% | -$54.5M |
|
33
Intuit
INTU
$77B
| $42.4M | 0.41% |
162,257
+58,746
| +57% | +$14.9M |
|
34
RTX Corp
RTX
$282B
| $42.2M | 0.41% |
+515,569
| New | +$43.1M |
|
35
Ollie's Bargain Outlet
OLLI
$3.94B
| $42.1M | 0.41% |
482,850
+277,000
| +135% | +$26.1M |
|
36
Humana
HUM
$47.4B
| $40.7M | 0.4% |
153,384
-55,119
| -26% | -$14M |
|
37
Dollar Tree
DLTR
$22.6B
| $40.2M | 0.39% |
373,919
+220,441
| +144% | +$23.2M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40M | 0.39% |
256,263
+48,033
| +23% | +$6.55M |
|
39
Wayfair
W
$10.9B
| $39.9M | 0.39% |
273,386
+130,892
| +92% | +$19.7M |
|
40
Ralph Lauren
RL
$22.1B
| $39.7M | 0.39% |
349,901
+312,655
| +839% | +$37.5M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $39.7M | 0.39% |
771,315
+64,614
| +9% | +$3.3M |
|
42
Kinder Morgan
KMI
$72.9B
| $39.6M | 0.39% |
1,898,653
+482,589
| +34% | +$9.73M |
|
43
Monster Beverage
MNST
$91.5B
| $39.2M | 0.38% |
1,227,018
-216,036
| -15% | -$6.51M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $39.1M | 0.38% |
208,002
+114,049
| +121% | +$21M |
|
45
Comcast
CMCSA
$78.3B
| $39M | 0.38% |
+922,373
| New | +$38.9M |
|
46
PayPal
PYPL
$49.4B
| $38.6M | 0.38% |
+337,158
| New | +$37.4M |
|
47
Williams Companies
WMB
$92B
| $38.2M | 0.37% |
+1,362,049
| New | +$37.8M |
|
|
CTRA
48
DELISTED
Coterra Energy
CTRA
| $38M | 0.37% |
1,653,414
+1,460,195
| +756% | +$37.2M |
|
49
UnitedHealth
UNH
$385B
| $37.9M | 0.37% |
155,295
+99,649
| +179% | +$24M |
|
50
Zimmer Biomet
ZBH
$17.3B
| $37.6M | 0.37% |
329,336
+293,183
| +811% | +$34.3M |
|
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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.