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
+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 | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.86B
| $3.07M | 0.03% |
39,909
+30,718
| +334% | +$2.23M |
|
|
BDN
602
Brandywine Realty Trust
BDN
$551M
| $3.06M | 0.03% |
193,154
-113,398
| -37% | -$1.71M |
|
603
JetBlue
JBLU
$1.96B
| $3.06M | 0.03% |
+187,064
| New | +$3.2M |
|
604
Bruker
BRKR
$9.2B
| $3.04M | 0.03% |
+79,058
| New | +$2.85M |
|
605
Movado Group
MOV
$812M
| $3.04M | 0.03% |
+83,426
| New | +$2.8M |
|
606
Transocean
RIG
$5.92B
| $3.01M | 0.03% |
345,632
-474,751
| -58% | -$4.07M |
|
|
LOGM
607
DELISTED
LogMein, Inc.
LOGM
| $2.98M | 0.03% |
+37,258
| New | +$3.18M |
|
608
Magnolia Oil & Gas
MGY
$5.83B
| $2.98M | 0.03% |
+248,549
| New | +$3.03M |
|
|
GTLS
609
DELISTED
Chart Industries
GTLS
| $2.98M | 0.03% |
32,941
+22,386
| +212% | +$1.81M |
|
610
Marriott Vacations Worldwide
VAC
$3.24B
| $2.98M | 0.03% |
+31,874
| New | +$2.86M |
|
611
Duke Energy
DUK
$102B
| $2.98M | 0.03% |
+33,089
| New | +$2.92M |
|
|
EVBG
612
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.98M | 0.03% |
39,708
+29,971
| +308% | +$1.96M |
|
|
BAND
613
Bandwidth Inc
BAND
$1.91B
| $2.97M | 0.03% |
44,362
+26,756
| +152% | +$1.41M |
|
614
Nokia
NOK
$50.8B
| $2.96M | 0.03% |
517,879
+504,582
| +3,795% | +$3.09M |
|
|
MYOK
615
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.96M | 0.03% |
56,846
+32,949
| +138% | +$1.52M |
|
616
CareTrust REIT
CTRE
$10.2B
| $2.94M | 0.03% |
125,433
+74,862
| +148% | +$1.64M |
|
617
Equitable Holdings
EQH
$13.1B
| $2.94M | 0.03% |
146,035
+123,668
| +553% | +$2.36M |
|
|
SEE
618
DELISTED
Sealed Air
SEE
| $2.93M | 0.03% |
+63,619
| New | +$2.64M |
|
619
O-I Glass
OI
$1.39B
| $2.92M | 0.03% |
153,862
+137,382
| +834% | +$2.66M |
|
620
Brookdale Senior Living
BKD
$3.62B
| $2.91M | 0.03% |
+442,905
| New | +$3.25M |
|
621
Nabors Industries
NBR
$1.23B
| $2.9M | 0.03% |
16,854
+16,363
| +3,333% | +$2.55M |
|
622
Tandem Diabetes Care
TNDM
$1.17B
| $2.9M | 0.03% |
45,646
+34,224
| +300% | +$1.8M |
|
623
Banner Corp
BANR
$2.39B
| $2.89M | 0.03% |
53,393
+33,090
| +163% | +$1.88M |
|
624
Charles River Laboratories
CRL
$10.9B
| $2.89M | 0.03% |
19,878
-69,871
| -78% | -$9.18M |
|
|
ACIA
625
DELISTED
Acacia Communications Inc
ACIA
| $2.88M | 0.03% |
50,246
+8,060
| +19% | +$385K |
|
Similar funds
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.