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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 | |
|---|---|---|---|---|---|---|
551
B&G Foods
BGS
$285M
| $3.59M | 0.04% |
147,019
+107,119
| +268% | +$2.8M |
|
552
RH
RH
$3.3B
| $3.58M | 0.04% |
+34,785
| New | +$4.74M |
|
553
Range Resources
RRC
$9.11B
| $3.57M | 0.04% |
317,666
+81,954
| +35% | +$889K |
|
554
Dana Inc
DAN
$2.91B
| $3.56M | 0.04% |
200,645
+147,273
| +276% | +$2.61M |
|
555
Natera
NTRA
$37.5B
| $3.56M | 0.04% |
172,501
+23,341
| +16% | +$366K |
|
|
CZR
556
DELISTED
Caesars Entertainment Corporation
CZR
| $3.56M | 0.04% |
409,162
-731,735
| -64% | -$6.34M |
|
557
Western Alliance Bancorporation
WAL
$9.07B
| $3.56M | 0.04% |
86,614
-47,502
| -35% | -$2.09M |
|
|
PEGI
558
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.55M | 0.04% |
161,390
+127,523
| +377% | +$2.66M |
|
559
Alibaba
BABA
$269B
| $3.55M | 0.04% |
19,446
+4,901
| +34% | +$824K |
|
560
Sabre
SABR
$656M
| $3.53M | 0.04% |
165,182
+59,716
| +57% | +$1.33M |
|
561
Prudential Financial
PRU
$41.7B
| $3.51M | 0.04% |
+38,208
| New | +$3.52M |
|
|
EPAY
562
DELISTED
Bottomline Technologies Inc
EPAY
| $3.51M | 0.04% |
69,989
+30,224
| +76% | +$1.46M |
|
563
Match Group
MTCH
$8.84B
| $3.5M | 0.04% |
+61,886
| New | +$3.27M |
|
|
ZEN
564
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.04% |
+41,165
| New | +$3.02M |
|
565
Armstrong World Industries
AWI
$6.86B
| $3.5M | 0.04% |
44,007
+4,381
| +11% | +$305K |
|
566
Regenxbio
RGNX
$623M
| $3.47M | 0.04% |
60,537
+32,192
| +114% | +$1.59M |
|
567
Avient
AVNT
$3.45B
| $3.47M | 0.04% |
118,316
+65,972
| +126% | +$2.07M |
|
|
B
568
DELISTED
Barnes Group Inc.
B
| $3.46M | 0.04% |
67,336
+23,786
| +55% | +$1.35M |
|
569
1-800-Flowers.com
FLWS
$245M
| $3.45M | 0.04% |
189,299
+155,322
| +457% | +$2.5M |
|
570
Kaiser Aluminum
KALU
$2.67B
| $3.45M | 0.04% |
32,936
+30,375
| +1,186% | +$3.09M |
|
571
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.41M | 0.04% |
17,359
+8,100
| +87% | +$1.54M |
|
572
Huntsman Corp
HUN
$2.24B
| $3.41M | 0.04% |
151,719
-139,500
| -48% | -$3.14M |
|
573
Sensata Technologies
ST
$6.65B
| $3.41M | 0.04% |
75,651
-732
| -1% | -$34.7K |
|
574
Designer Brands
DBI
$277M
| $3.39M | 0.04% |
152,572
-933,187
| -86% | -$24.4M |
|
575
Arcosa
ACA
$7.12B
| $3.38M | 0.04% |
+110,809
| New | +$3.38M |
|
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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.