We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Bankunited
BKU
$3.38B
| $3.36M | 0.03% |
99,716
+26,549
| +36% | +$915K |
|
577
Bank of America
BAC
$435B
| $3.36M | 0.03% |
115,923
-118,632
| -51% | -$3.42M |
|
578
Evercore
EVR
$13.1B
| $3.35M | 0.03% |
37,769
+3,421
| +10% | +$304K |
|
|
TERP
579
DELISTED
TerraForm Power, Inc
TERP
| $3.34M | 0.03% |
233,600
+206,803
| +772% | +$2.84M |
|
580
1-800-Flowers.com
FLWS
$245M
| $3.34M | 0.03% |
176,865
-12,434
| -7% | -$237K |
|
581
DXC Technology
DXC
$1.63B
| $3.32M | 0.03% |
60,209
-241,145
| -80% | -$14M |
|
582
Wolfspeed
WOLF
$1.2B
| $3.32M | 0.03% |
+59,069
| New | +$3.61M |
|
583
United Rentals
URI
$71.1B
| $3.31M | 0.03% |
24,960
+13,018
| +109% | +$1.65M |
|
584
Simpson Manufacturing
SSD
$7.98B
| $3.31M | 0.03% |
49,742
-7,221
| -13% | -$462K |
|
585
O-I Glass
OI
$1.39B
| $3.3M | 0.03% |
191,297
+37,435
| +24% | +$668K |
|
586
Marriott Vacations Worldwide
VAC
$3.24B
| $3.3M | 0.03% |
34,249
+2,375
| +7% | +$234K |
|
587
Mattel
MAT
$4.17B
| $3.29M | 0.03% |
293,085
+230,345
| +367% | +$2.71M |
|
588
Leidos
LDOS
$14.1B
| $3.27M | 0.03% |
40,997
+6,653
| +19% | +$486K |
|
589
BP
BP
$113B
| $3.27M | 0.03% |
79,669
+55,978
| +236% | +$2.35M |
|
590
Neurocrine Biosciences
NBIX
$17.7B
| $3.25M | 0.03% |
38,509
-73,922
| -66% | -$6.07M |
|
591
Quest Diagnostics
DGX
$25.1B
| $3.23M | 0.03% |
+31,673
| New | +$3.04M |
|
592
Materion
MTRN
$5.01B
| $3.22M | 0.03% |
47,507
+15,644
| +49% | +$985K |
|
593
Cable One
CABO
$213M
| $3.21M | 0.03% |
+2,744
| New | +$3M |
|
|
COUP
594
DELISTED
Coupa Software Incorporated
COUP
| $3.2M | 0.03% |
25,292
+4,992
| +25% | +$536K |
|
595
Itron
ITRI
$3.73B
| $3.18M | 0.03% |
50,776
+42,418
| +508% | +$2.36M |
|
596
Tactile Systems Technology
TCMD
$620M
| $3.17M | 0.03% |
+55,745
| New | +$2.91M |
|
|
MASI
597
DELISTED
Masimo
MASI
| $3.17M | 0.03% |
21,307
+7,900
| +59% | +$1.08M |
|
|
IAA
598
DELISTED
IAA, Inc. Common Stock
IAA
| $3.17M | 0.03% |
+81,661
| New | +$3.17M |
|
599
Vale
VALE
$62.9B
| $3.16M | 0.03% |
+235,096
| New | +$3.01M |
|
600
Omega Healthcare
OHI
$15.4B
| $3.15M | 0.03% |
85,834
+73,803
| +613% | +$2.69M |
|
Similar funds
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.