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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 | |
|---|---|---|---|---|---|---|
526
HEICO Corp Class A
HEI.A
$35.4B
| $4.01M | 0.04% |
47,657
+27,027
| +131% | +$1.98M |
|
527
Paylocity
PCTY
$6.71B
| $3.98M | 0.04% |
44,620
+12,719
| +40% | +$988K |
|
528
NetApp
NTAP
$32.9B
| $3.96M | 0.04% |
57,033
+41,819
| +275% | +$2.7M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.94M | 0.04% |
154,918
+72,171
| +87% | +$1.89M |
|
530
Strategic Education
STRA
$1.71B
| $3.91M | 0.04% |
+29,770
| New | +$3.63M |
|
531
BorgWarner
BWA
$13.2B
| $3.9M | 0.04% |
+115,504
| New | +$4M |
|
532
Crown Holdings
CCK
$12.8B
| $3.9M | 0.04% |
71,556
+48,665
| +213% | +$2.51M |
|
533
Western Union
WU
$2.57B
| $3.9M | 0.04% |
+211,353
| New | +$3.8M |
|
534
Gentex
GNTX
$4.88B
| $3.88M | 0.04% |
187,600
-786,763
| -81% | -$16.4M |
|
535
Warrior Met Coal
HCC
$4.23B
| $3.85M | 0.04% |
126,664
+34,764
| +38% | +$951K |
|
|
FOLD
536
DELISTED
Amicus Therapeutics
FOLD
| $3.84M | 0.04% |
282,105
+248,829
| +748% | +$3.04M |
|
537
Northern Trust
NTRS
$22.2B
| $3.82M | 0.04% |
42,225
-108,941
| -72% | -$9.82M |
|
538
Guidewire Software
GWRE
$11.5B
| $3.81M | 0.04% |
39,263
-89,308
| -69% | -$7.98M |
|
539
RBC Bearings
RBC
$18.8B
| $3.81M | 0.04% |
29,919
+22,296
| +292% | +$2.99M |
|
540
Expedia Group
EXPE
$31.2B
| $3.75M | 0.04% |
+31,549
| New | +$3.83M |
|
541
JPMorgan Chase
JPM
$939B
| $3.75M | 0.04% |
37,061
-271,382
| -88% | -$28M |
|
542
Lam Research
LRCX
$382B
| $3.72M | 0.04% |
+207,600
| New | +$3.46M |
|
543
First Hawaiian
FHB
$3.42B
| $3.71M | 0.04% |
142,622
-72,002
| -34% | -$1.86M |
|
544
Saic
SAIC
$5.03B
| $3.71M | 0.04% |
48,280
-37,490
| -44% | -$2.64M |
|
545
Equity Residential
EQR
$25.4B
| $3.71M | 0.04% |
+49,211
| New | +$3.55M |
|
546
Avista
AVA
$3.47B
| $3.67M | 0.04% |
90,429
+23,376
| +35% | +$961K |
|
547
Wolverine World Wide
WWW
$1.54B
| $3.65M | 0.04% |
+102,273
| New | +$3.57M |
|
548
Illinois Tool Works
ITW
$81.4B
| $3.65M | 0.04% |
+25,406
| New | +$3.51M |
|
549
Crown Castle
CCI
$32.7B
| $3.62M | 0.04% |
+28,251
| New | +$3.31M |
|
550
Boeing
BA
$165B
| $3.6M | 0.04% |
9,444
+444
| +5% | +$171K |
|
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.