We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRTY
476
DELISTED
Party City Holdco Inc.
PRTY
| $4.54M | 0.05% |
571,099
-319,478
| -36% | -$3.31M |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $4.51M | 0.05% |
117,505
-198,878
| -63% | -$7.78M |
|
|
ATH
478
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.49M | 0.05% |
+109,984
| New | +$4.71M |
|
479
Medpace
MEDP
$16.8B
| $4.49M | 0.05% |
76,051
+16,372
| +27% | +$978K |
|
480
Zimmer Biomet
ZBH
$17.7B
| $4.48M | 0.05% |
36,153
-71,476
| -66% | -$8.12M |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | 0.05% |
112,507
+5,687
| +5% | +$217K |
|
482
Pacira BioSciences
PCRX
$1.02B
| $4.44M | 0.05% |
116,550
+81,822
| +236% | +$3.19M |
|
483
Woodward
WWD
$25B
| $4.41M | 0.05% |
+46,466
| New | +$4.11M |
|
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.41M | 0.05% |
40,837
-33,343
| -45% | -$3.53M |
|
485
Warner Bros
WBD
$64.6B
| $4.39M | 0.05% |
162,316
+132,822
| +450% | +$3.7M |
|
486
Idexx Laboratories
IDXX
$42.9B
| $4.36M | 0.05% |
19,500
-64,380
| -77% | -$13.3M |
|
487
American Financial Group
AFG
$11.9B
| $4.35M | 0.05% |
45,231
+915
| +2% | +$87.6K |
|
488
Insperity
NSP
$1.85B
| $4.35M | 0.05% |
35,180
-7,315
| -17% | -$835K |
|
489
ITT
ITT
$17.5B
| $4.34M | 0.05% |
74,887
-47,924
| -39% | -$2.62M |
|
490
Acuity Brands
AYI
$9.88B
| $4.34M | 0.05% |
36,157
-23,052
| -39% | -$2.87M |
|
491
Perrigo
PRGO
$1.4B
| $4.34M | 0.05% |
90,054
+75,647
| +525% | +$3.54M |
|
492
Genpact
G
$5.3B
| $4.32M | 0.05% |
122,895
+45,000
| +58% | +$1.42M |
|
493
AAR Corp
AIR
$5.15B
| $4.32M | 0.05% |
132,869
+114,798
| +635% | +$4.15M |
|
494
Entergy
ETR
$54.1B
| $4.31M | 0.05% |
+90,200
| New | +$4.08M |
|
495
Toll Brothers
TOL
$14B
| $4.29M | 0.05% |
118,629
-385,012
| -76% | -$13.8M |
|
|
TRCO
496
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.28M | 0.05% |
92,817
+68,488
| +282% | +$3.15M |
|
|
AERI
497
DELISTED
Aerie Pharmaceuticals
AERI
| $4.28M | 0.05% |
90,049
+79,372
| +743% | +$3.49M |
|
498
Palo Alto Networks
PANW
$264B
| $4.26M | 0.05% |
105,222
-51,942
| -33% | -$1.93M |
|
499
United Therapeutics
UTHR
$26.3B
| $4.25M | 0.05% |
+36,254
| New | +$4.22M |
|
500
Portland General Electric
POR
$6.02B
| $4.25M | 0.05% |
81,948
-9,508
| -10% | -$464K |
|
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.