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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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$13.6B
| $3.76M | 0.04% |
26,778
-11,537
| -30% | -$1.55M |
|
|
PBCT
552
DELISTED
People's United Financial Inc
PBCT
| $3.76M | 0.04% |
+223,931
| New | +$3.72M |
|
553
Elastic
ESTC
$6.1B
| $3.75M | 0.04% |
50,167
+32,666
| +187% | +$2.67M |
|
554
Pfizer
PFE
$140B
| $3.74M | 0.04% |
90,958
-30,825
| -25% | -$1.22M |
|
|
TGNA
555
DELISTED
TEGNA Inc
TGNA
| $3.73M | 0.04% |
246,121
+89,869
| +58% | +$1.38M |
|
556
Aramark
ARMK
$15B
| $3.71M | 0.04% |
142,582
-106,797
| -43% | -$2.5M |
|
557
Comfort Systems
FIX
$61B
| $3.65M | 0.04% |
71,593
+25,560
| +56% | +$1.32M |
|
558
McCormick & Company Non-Voting
MKC
$13.4B
| $3.62M | 0.04% |
46,754
-75,184
| -62% | -$5.8M |
|
559
HEICO Corp Class A
HEI.A
$35.4B
| $3.58M | 0.03% |
34,641
-13,016
| -27% | -$1.2M |
|
560
Huntsman Corp
HUN
$2.24B
| $3.56M | 0.03% |
174,367
+22,648
| +15% | +$475K |
|
561
Ryanair
RYAAY
$29.5B
| $3.56M | 0.03% |
138,913
+34,733
| +33% | +$984K |
|
562
Sally Beauty Holdings
SBH
$1.4B
| $3.56M | 0.03% |
266,858
-5,047
| -2% | -$82.5K |
|
563
American Electric Power
AEP
$73.7B
| $3.54M | 0.03% |
40,285
-9,784
| -20% | -$843K |
|
564
Quaker Houghton
KWR
$2.63B
| $3.53M | 0.03% |
+17,383
| New | +$3.53M |
|
|
SHOE
565
Shoe Station Group
SHOE
$395M
| $3.53M | 0.03% |
+255,590
| New | +$3.97M |
|
566
NMI Holdings
NMIH
$3.25B
| $3.51M | 0.03% |
123,512
+89,811
| +266% | +$2.5M |
|
|
RPAI
567
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.49M | 0.03% |
296,507
+157,045
| +113% | +$1.92M |
|
568
Semtech
SMTC
$11.7B
| $3.47M | 0.03% |
72,243
-16,904
| -19% | -$821K |
|
|
PDM
569
Piedmont Realty Trust
PDM
$1.22B
| $3.47M | 0.03% |
174,121
+42,095
| +32% | +$869K |
|
|
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
| $3.47M | 0.03% |
+151,446
| New | +$3.37M |
|
|
GBT
571
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.44M | 0.03% |
65,383
+44,483
| +213% | +$2.56M |
|
572
Fox Class A
FOXA
$23.2B
| $3.42M | 0.03% |
93,301
+29,024
| +45% | +$1.07M |
|
573
Simmons First National
SFNC
$3.35B
| $3.42M | 0.03% |
146,933
+124,041
| +542% | +$3.02M |
|
|
MTOR
574
DELISTED
MERITOR, Inc.
MTOR
| $3.38M | 0.03% |
139,498
+115,119
| +472% | +$2.59M |
|
575
Loews
L
$24.3B
| $3.38M | 0.03% |
61,781
-236,687
| -79% | -$12.1M |
|
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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.