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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 | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.88M | 0.03% |
20,139
-145,619
| -88% | -$19M |
|
627
Packaging Corp of America
PKG
$22.7B
| $2.88M | 0.03% |
28,972
-211,674
| -88% | -$20.1M |
|
628
Lazard
LAZ
$4.37B
| $2.85M | 0.03% |
+78,900
| New | +$2.97M |
|
629
Fabrinet
FN
$17.1B
| $2.84M | 0.03% |
54,306
+17,755
| +49% | +$967K |
|
630
Qorvo
QRVO
$7.63B
| $2.84M | 0.03% |
39,588
+30,573
| +339% | +$2.02M |
|
631
Ryder
R
$10.3B
| $2.83M | 0.03% |
45,721
-36,033
| -44% | -$2.11M |
|
632
Diodes
DIOD
$4B
| $2.83M | 0.03% |
81,639
+52,499
| +180% | +$1.88M |
|
633
Aptiv
APTV
$12B
| $2.83M | 0.03% |
35,538
+11,244
| +46% | +$864K |
|
|
ACOR
634
DELISTED
Acorda Therapeutics
ACOR
| $2.81M | 0.03% |
1,765
+837
| +90% | +$1.51M |
|
635
First American
FAF
$7.67B
| $2.8M | 0.03% |
54,316
-22,684
| -29% | -$1.12M |
|
|
BPMC
636
DELISTED
Blueprint Medicines
BPMC
| $2.79M | 0.03% |
34,887
+27,272
| +358% | +$2.02M |
|
|
WMGI
637
DELISTED
Wright Medical Group Inc
WMGI
| $2.78M | 0.03% |
88,343
+21,110
| +31% | +$641K |
|
|
AJRD
638
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.78M | 0.03% |
78,157
+18,342
| +31% | +$676K |
|
639
Halozyme
HALO
$9.72B
| $2.77M | 0.03% |
171,972
+85,674
| +99% | +$1.39M |
|
|
GHDX
640
DELISTED
Genomic Health, Inc.
GHDX
| $2.76M | 0.03% |
39,398
-616
| -2% | -$45.7K |
|
641
Nexstar Media Group
NXST
$5.6B
| $2.76M | 0.03% |
25,456
-26,299
| -51% | -$2.43M |
|
|
AD
642
Array Digital Infrastructure
AD
$3.02B
| $2.76M | 0.03% |
+60,052
| New | +$3.14M |
|
643
CACI
CACI
$10.8B
| $2.75M | 0.03% |
15,128
-28,974
| -66% | -$4.94M |
|
|
PDM
644
Piedmont Realty Trust
PDM
$1.22B
| $2.75M | 0.03% |
132,026
-98,573
| -43% | -$1.94M |
|
645
Cirrus Logic
CRUS
$6.74B
| $2.75M | 0.03% |
65,391
+50,989
| +354% | +$1.97M |
|
|
MZTI
646
The Marzetti Company
MZTI
$2.94B
| $2.75M | 0.03% |
+17,547
| New | +$2.82M |
|
|
WIFI
647
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.74M | 0.03% |
+117,646
| New | +$2.68M |
|
648
Ameris Bancorp
ABCB
$5.89B
| $2.73M | 0.03% |
79,572
-22,794
| -22% | -$848K |
|
|
VISN
649
Vistance Networks Inc
VISN
$2.66B
| $2.73M | 0.03% |
125,791
-285,630
| -69% | -$6M |
|
650
Lantheus
LNTH
$6.82B
| $2.71M | 0.03% |
110,737
+30,675
| +38% | +$613K |
|
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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.