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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 | |
|---|---|---|---|---|---|---|
601
The GEO Group
GEO
$4.13B
| $3.14M | 0.03% |
149,663
+56,669
| +61% | +$1.2M |
|
602
Caleres
CAL
$396M
| $3.14M | 0.03% |
+157,548
| New | +$3.64M |
|
|
B
603
DELISTED
Barnes Group Inc.
B
| $3.12M | 0.03% |
55,428
-11,908
| -18% | -$648K |
|
|
GLUU
604
DELISTED
Glu Mobile Inc.
GLUU
| $3.12M | 0.03% |
434,905
+240,144
| +123% | +$2.21M |
|
605
Lithia Motors
LAD
$7.78B
| $3.12M | 0.03% |
26,287
+14,299
| +119% | +$1.58M |
|
606
MKS Inc
MKSI
$22.2B
| $3.12M | 0.03% |
+40,066
| New | +$3.39M |
|
607
FNB Corp
FNB
$6.78B
| $3.1M | 0.03% |
263,703
+70,144
| +36% | +$809K |
|
|
EQC
608
DELISTED
Equity Commonwealth
EQC
| $3.1M | 0.03% |
95,399
-135,639
| -59% | -$4.4M |
|
609
BorgWarner
BWA
$13.2B
| $3.09M | 0.03% |
83,672
-31,832
| -28% | -$1.13M |
|
610
Fabrinet
FN
$17.1B
| $3.09M | 0.03% |
62,255
+7,949
| +15% | +$420K |
|
611
Edison International
EIX
$30.7B
| $3.09M | 0.03% |
45,855
-55,709
| -55% | -$3.46M |
|
612
Scorpio Tankers
STNG
$3.96B
| $3.09M | 0.03% |
104,676
+12,077
| +13% | +$306K |
|
613
AXIS Capital
AXS
$8.59B
| $3.09M | 0.03% |
51,767
-8,923
| -15% | -$519K |
|
614
Banner Corp
BANR
$2.39B
| $3.09M | 0.03% |
56,983
+3,590
| +7% | +$192K |
|
615
OSI Systems
OSIS
$3.57B
| $3.08M | 0.03% |
27,348
+24,533
| +872% | +$2.47M |
|
616
Performance Food Group
PFGC
$17.5B
| $3.08M | 0.03% |
76,927
+59,027
| +330% | +$2.36M |
|
617
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.07M | 0.03% |
+23,140
| New | +$2.94M |
|
618
Kosmos Energy
KOS
$1.56B
| $3.05M | 0.03% |
486,923
+289,403
| +147% | +$1.85M |
|
|
HPP
619
Hudson Pacific Properties
HPP
$834M
| $3.05M | 0.03% |
+13,095
| New | +$3.14M |
|
620
Kennametal
KMT
$2.68B
| $3.05M | 0.03% |
82,400
+62,500
| +314% | +$2.27M |
|
|
VISN
621
Vistance Networks Inc
VISN
$2.66B
| $3.05M | 0.03% |
193,704
+67,913
| +54% | +$1.38M |
|
622
Diodes
DIOD
$4B
| $3.04M | 0.03% |
83,619
+1,980
| +2% | +$70K |
|
623
ICU Medical
ICUI
$3.93B
| $3.04M | 0.03% |
12,048
+7,561
| +169% | +$1.75M |
|
624
Valero Energy
VLO
$89.8B
| $3.03M | 0.03% |
+35,400
| New | +$2.92M |
|
625
STAAR Surgical
STAA
$1.16B
| $3.02M | 0.03% |
102,912
+24,751
| +32% | +$714K |
|
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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.