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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 | |
|---|---|---|---|---|---|---|
|
SFLY
476
DELISTED
Shutterfly, Inc.
SFLY
| $4.41M | 0.04% |
+87,261
| New | +$3.99M |
|
477
Idexx Laboratories
IDXX
$42.9B
| $4.41M | 0.04% |
16,000
-3,500
| -18% | -$862K |
|
478
SEI Investments
SEIC
$11.9B
| $4.36M | 0.04% |
77,700
+46,646
| +150% | +$2.52M |
|
|
DENN
479
DELISTED
Denny's
DENN
| $4.35M | 0.04% |
211,841
+192,578
| +1,000% | +$3.7M |
|
480
Tandem Diabetes Care
TNDM
$1.17B
| $4.31M | 0.04% |
66,740
+21,094
| +46% | +$1.36M |
|
481
Dentsply Sirona
XRAY
$2.59B
| $4.3M | 0.04% |
73,748
+67,377
| +1,058% | +$3.62M |
|
482
Euronet Worldwide
EEFT
$3.02B
| $4.3M | 0.04% |
25,544
-15,072
| -37% | -$2.3M |
|
483
Nu Skin
NUS
$247M
| $4.3M | 0.04% |
87,115
-45,906
| -35% | -$2.33M |
|
484
Pentair
PNR
$10.2B
| $4.29M | 0.04% |
115,371
-34,285
| -23% | -$1.3M |
|
485
Conagra Brands
CAG
$7.07B
| $4.29M | 0.04% |
161,682
+72,788
| +82% | +$2.11M |
|
486
Perdoceo Education
PRDO
$1.9B
| $4.28M | 0.04% |
224,428
+147,558
| +192% | +$2.72M |
|
487
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.25M | 0.04% |
150,863
+97,049
| +180% | +$2.93M |
|
488
Bunge Global
BG
$23.6B
| $4.23M | 0.04% |
75,915
-174,405
| -70% | -$9.3M |
|
489
iShares National Muni Bond ETF
MUB
$45.1B
| $4.23M | 0.04% |
37,384
-7,770
| -17% | -$870K |
|
|
P
490
Everpure Inc
P
$24.8B
| $4.23M | 0.04% |
+276,875
| New | +$5.41M |
|
491
Strategic Education
STRA
$1.71B
| $4.21M | 0.04% |
23,627
-6,143
| -21% | -$1.01M |
|
492
Park Hotels & Resorts
PK
$2.97B
| $4.2M | 0.04% |
152,453
+71,149
| +88% | +$2.13M |
|
493
United Parcel Service
UPS
$97.6B
| $4.19M | 0.04% |
40,573
-11,771
| -22% | -$1.22M |
|
494
Cardinal Health
CAH
$53.4B
| $4.18M | 0.04% |
+88,720
| New | +$4.09M |
|
495
AstraZeneca
AZN
$263B
| $4.17M | 0.04% |
+50,565
| New | +$3.96M |
|
496
Moelis & Co
MC
$4.98B
| $4.17M | 0.04% |
119,449
-13,977
| -10% | -$506K |
|
497
Chord Energy
CHRD
$7.79B
| $4.17M | 0.04% |
733,924
+328,140
| +81% | +$1.86M |
|
498
Ally Financial
ALLY
$13.1B
| $4.17M | 0.04% |
134,407
-101,168
| -43% | -$2.99M |
|
499
OneMain Financial
OMF
$6.9B
| $4.15M | 0.04% |
122,627
-64,191
| -34% | -$2.1M |
|
500
Teradyne
TER
$54.8B
| $4.13M | 0.04% |
86,172
-91,114
| -51% | -$4.14M |
|
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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.