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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
+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 | |
|---|---|---|---|---|---|---|
501
American Express
AXP
$223B
| $4.24M | 0.04% |
38,758
-395,417
| -91% | -$41.6M |
|
|
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.23M | 0.04% |
+80,730
| New | +$4.22M |
|
|
IRBT
503
DELISTED
iRobot
IRBT
| $4.23M | 0.04% |
35,931
+15,945
| +80% | +$1.7M |
|
504
Chemed
CHE
$6.78B
| $4.23M | 0.04% |
13,206
-2,239
| -14% | -$688K |
|
505
Ball Corp
BALL
$17B
| $4.22M | 0.04% |
73,016
+18,260
| +33% | +$973K |
|
|
WCC
506
WESCO International
WCC
$16.2B
| $4.22M | 0.04% |
79,544
-95,222
| -54% | -$5.04M |
|
507
SBA Communications
SBAC
$18.4B
| $4.2M | 0.04% |
21,058
+19,553
| +1,299% | +$3.54M |
|
508
Halliburton
HAL
$27.9B
| $4.2M | 0.04% |
+143,249
| New | +$4.33M |
|
509
American Electric Power
AEP
$73.7B
| $4.19M | 0.04% |
50,069
-95,531
| -66% | -$7.6M |
|
510
Oshkosh
OSK
$9.67B
| $4.19M | 0.04% |
55,781
-40,611
| -42% | -$3M |
|
|
BHVN
511
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.19M | 0.04% |
81,401
+25,800
| +46% | +$1.11M |
|
512
NCR Voyix
VYX
$1.06B
| $4.17M | 0.04% |
+248,834
| New | +$4.12M |
|
513
Visteon
VC
$2.77B
| $4.16M | 0.04% |
+61,730
| New | +$4.64M |
|
514
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.16M | 0.04% |
+95,347
| New | +$4.19M |
|
|
RP
515
DELISTED
RealPage, Inc.
RP
| $4.16M | 0.04% |
+68,485
| New | +$3.93M |
|
|
HRC
516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.15M | 0.04% |
39,235
-104,102
| -73% | -$10.5M |
|
517
iShares MSCI South Africa ETF
EZA
$525M
| $4.14M | 0.04% |
79,128
+41,975
| +113% | +$2.25M |
|
|
VG
518
DELISTED
Vonage Holdings Corporation
VG
| $4.14M | 0.04% |
412,404
-69,331
| -14% | -$666K |
|
519
International Paper
IP
$22.3B
| $4.12M | 0.04% |
94,052
-256,049
| -73% | -$11.1M |
|
520
ProPetro Holding
PUMP
$1.45B
| $4.12M | 0.04% |
+182,693
| New | +$3.27M |
|
521
Amneal Pharmaceuticals
AMRX
$5.72B
| $4.06M | 0.04% |
286,808
+216,251
| +306% | +$2.86M |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.05M | 0.04% |
139,237
+131,006
| +1,592% | +$3.96M |
|
523
Emcor
EME
$33.1B
| $4.04M | 0.04% |
55,281
+47,081
| +574% | +$3.19M |
|
524
Appian
APPN
$1.74B
| $4.02M | 0.04% |
+116,766
| New | +$3.94M |
|
525
CubeSmart
CUBE
$9.53B
| $4.01M | 0.04% |
125,099
+60,512
| +94% | +$1.84M |
|
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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.