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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 | |
|---|---|---|---|---|---|---|
576
NeoGenomics
NEO
$1.81B
| $3.38M | 0.04% |
165,297
+76,055
| +85% | +$1.32M |
|
577
Simpson Manufacturing
SSD
$7.98B
| $3.38M | 0.04% |
56,963
-18,643
| -25% | -$1.1M |
|
578
Brixmor Property Group
BRX
$9.95B
| $3.37M | 0.04% |
+183,641
| New | +$3.13M |
|
579
NOV
NOV
$7.45B
| $3.35M | 0.04% |
125,615
+30,327
| +32% | +$860K |
|
580
Monro
MNRO
$525M
| $3.34M | 0.04% |
+38,629
| New | +$2.92M |
|
581
AXIS Capital
AXS
$8.59B
| $3.33M | 0.04% |
60,690
-30,274
| -33% | -$1.68M |
|
|
AL
582
DELISTED
Air Lease Corp
AL
| $3.32M | 0.04% |
96,700
-130,653
| -57% | -$4.71M |
|
583
Pegasystems
PEGA
$4.41B
| $3.3M | 0.03% |
101,454
+30,336
| +43% | +$895K |
|
584
Erie Indemnity
ERIE
$11.7B
| $3.25M | 0.03% |
+18,191
| New | +$2.92M |
|
585
Jack Henry & Associates
JKHY
$10.7B
| $3.22M | 0.03% |
23,206
-42,661
| -65% | -$5.64M |
|
586
Iovance Biotherapeutics
IOVA
$2.23B
| $3.2M | 0.03% |
336,627
+120,175
| +56% | +$1.17M |
|
587
Alarm.com
ALRM
$2.56B
| $3.19M | 0.03% |
+49,215
| New | +$2.99M |
|
588
T. Rowe Price
TROW
$25B
| $3.19M | 0.03% |
31,879
-45,721
| -59% | -$4.41M |
|
589
Molson Coors Class B
TAP
$7.68B
| $3.18M | 0.03% |
+53,319
| New | +$3.29M |
|
|
ALTR
590
DELISTED
Altair Engineering Inc
ALTR
| $3.15M | 0.03% |
85,625
+59,964
| +234% | +$2.02M |
|
|
REGI
591
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.15M | 0.03% |
+143,234
| New | +$3.69M |
|
592
Boot Barn
BOOT
$4.55B
| $3.13M | 0.03% |
+106,495
| New | +$2.69M |
|
593
iShares MSCI Thailand ETF
THD
$361M
| $3.13M | 0.03% |
+35,420
| New | +$3.14M |
|
594
Evercore
EVR
$13.1B
| $3.13M | 0.03% |
34,348
+839
| +3% | +$73.7K |
|
595
Ryanair
RYAAY
$29.5B
| $3.12M | 0.03% |
104,180
+58,852
| +130% | +$1.71M |
|
596
Sarepta Therapeutics
SRPT
$1.66B
| $3.1M | 0.03% |
+25,982
| New | +$3.34M |
|
|
ARI
597
Apollo Commercial Real Estate
ARI
$887M
| $3.09M | 0.03% |
169,809
+131,262
| +341% | +$2.36M |
|
598
Owens Corning
OC
$11.5B
| $3.09M | 0.03% |
65,499
-1,261
| -2% | -$61.7K |
|
599
Upbound Group
UPBD
$1.19B
| $3.08M | 0.03% |
147,551
-119,115
| -45% | -$2.2M |
|
|
CRC
600
DELISTED
California Resources Corporation
CRC
| $3.08M | 0.03% |
119,725
+105,010
| +714% | +$2.28M |
|
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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.