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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 | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$4.21B
| $4.11M | 0.04% |
94,055
-162,142
| -63% | -$7.57M |
|
502
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.11M | 0.04% |
282,047
+195,445
| +226% | +$2.63M |
|
|
ZAYO
503
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.09M | 0.04% |
124,388
+61,947
| +99% | +$1.98M |
|
504
Box
BOX
$4.02B
| $4.07M | 0.04% |
231,145
-102,559
| -31% | -$1.96M |
|
|
S
505
DELISTED
Sprint Corporation
S
| $4.07M | 0.04% |
618,838
+244,247
| +65% | +$1.54M |
|
506
Healthcare Realty
HR
$7.42B
| $4.06M | 0.04% |
148,019
-256,233
| -63% | -$7.21M |
|
|
PGRE
507
DELISTED
Paramount Group
PGRE
| $4.05M | 0.04% |
289,346
+143,175
| +98% | +$2.06M |
|
|
SGI
508
Somnigroup International
SGI
$15.1B
| $4.05M | 0.04% |
220,768
-511,572
| -70% | -$8.25M |
|
509
Compass Minerals
CMP
$1.24B
| $4.04M | 0.04% |
73,454
+51,457
| +234% | +$2.84M |
|
510
Incyte
INCY
$23.5B
| $4.03M | 0.04% |
+47,483
| New | +$3.81M |
|
|
AGR
511
DELISTED
Avangrid, Inc.
AGR
| $4.03M | 0.04% |
79,721
-34,422
| -30% | -$1.75M |
|
512
Cognex
CGNX
$10.3B
| $4M | 0.04% |
83,306
+47,970
| +136% | +$2.31M |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $3.98M | 0.04% |
1,260,531
+56,115
| +5% | +$218K |
|
514
Deluxe
DLX
$1.19B
| $3.98M | 0.04% |
97,891
+91,783
| +1,503% | +$3.88M |
|
515
COPT Defense Properties
CDP
$4.31B
| $3.97M | 0.04% |
+150,548
| New | +$4.2M |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $3.96M | 0.04% |
+176,641
| New | +$4.19M |
|
517
Northern Trust
NTRS
$22.2B
| $3.95M | 0.04% |
43,901
+1,676
| +4% | +$154K |
|
518
Middleby
MIDD
$6.05B
| $3.94M | 0.04% |
+29,009
| New | +$3.9M |
|
519
Moody's
MCO
$82.4B
| $3.94M | 0.04% |
+20,149
| New | +$3.82M |
|
520
ON Semiconductor
ON
$33.8B
| $3.94M | 0.04% |
194,704
+123,853
| +175% | +$2.56M |
|
521
Viavi Solutions
VIAV
$9.75B
| $3.93M | 0.04% |
+295,523
| New | +$3.82M |
|
522
Yelp
YELP
$1.38B
| $3.92M | 0.04% |
+114,753
| New | +$3.97M |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.91M | 0.04% |
+13,727
| New | +$3.79M |
|
524
iShares MSCI Singapore ETF
EWS
$1.01B
| $3.91M | 0.04% |
+158,252
| New | +$3.82M |
|
525
Crown Holdings
CCK
$12.8B
| $3.91M | 0.04% |
63,955
-7,601
| -11% | -$443K |
|
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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.