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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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$25.9B
| $3.91M | 0.04% |
+33,467
| New | +$3.82M |
|
527
American Airlines Group
AAL
$9.58B
| $3.9M | 0.04% |
119,482
-51,382
| -30% | -$1.66M |
|
528
Terex
TEX
$7.98B
| $3.9M | 0.04% |
+124,074
| New | +$3.81M |
|
529
LendingTree
TREE
$544M
| $3.89M | 0.04% |
+9,253
| New | +$3.54M |
|
530
TSMC
TSM
$2.09T
| $3.88M | 0.04% |
99,154
+62,069
| +167% | +$2.56M |
|
531
IBM
IBM
$202B
| $3.88M | 0.04% |
29,453
+14,085
| +92% | +$1.85M |
|
|
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.88M | 0.04% |
+261,896
| New | +$4.02M |
|
|
MDSO
533
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.88M | 0.04% |
42,853
+19,404
| +83% | +$1.7M |
|
534
Credit Acceptance
CACC
$6B
| $3.88M | 0.04% |
8,013
+7,533
| +1,569% | +$3.58M |
|
535
Rithm Capital
RITM
$5.09B
| $3.87M | 0.04% |
251,595
+140,168
| +126% | +$2.28M |
|
|
AABA
536
DELISTED
Altaba Inc
AABA
| $3.87M | 0.04% |
+55,710
| New | +$3.9M |
|
537
Cirrus Logic
CRUS
$6.74B
| $3.86M | 0.04% |
88,406
+23,015
| +35% | +$1,000K |
|
538
Rogers Corp
ROG
$2.33B
| $3.86M | 0.04% |
+22,376
| New | +$3.65M |
|
539
Hyatt Hotels
H
$17.6B
| $3.85M | 0.04% |
50,541
+23,926
| +90% | +$1.81M |
|
540
NovoCure
NVCR
$2.04B
| $3.83M | 0.04% |
60,600
+23,150
| +62% | +$1.17M |
|
541
Valvoline
VVV
$4.97B
| $3.83M | 0.04% |
196,011
+170,498
| +668% | +$3.15M |
|
542
Valley National Bancorp
VLY
$7.93B
| $3.82M | 0.04% |
354,348
-170,768
| -33% | -$1.75M |
|
543
Amphenol
APH
$188B
| $3.82M | 0.04% |
159,204
-298,808
| -65% | -$7.19M |
|
544
Nexstar Media Group
NXST
$5.6B
| $3.8M | 0.04% |
37,646
+12,190
| +48% | +$1.31M |
|
|
AMED
545
DELISTED
Amedisys
AMED
| $3.8M | 0.04% |
31,301
-63,552
| -67% | -$7.54M |
|
546
Ubiquiti
UI
$31.8B
| $3.8M | 0.04% |
28,876
-2,152
| -7% | -$312K |
|
547
CoreCivic
CXW
$3.1B
| $3.8M | 0.04% |
182,846
+85,204
| +87% | +$1.83M |
|
548
SPS Commerce
SPSC
$2.25B
| $3.79M | 0.04% |
74,192
+29,392
| +66% | +$1.53M |
|
549
KLA
KLAC
$275B
| $3.77M | 0.04% |
319,000
+265,680
| +498% | +$3.07M |
|
550
Goldman Sachs
GS
$313B
| $3.77M | 0.04% |
18,412
-221,571
| -92% | -$43.9M |
|
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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.