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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 | |
|---|---|---|---|---|---|---|
626
HealthEquity
HQY
$7.91B
| $3.02M | 0.03% |
46,193
-135,050
| -75% | -$9.4M |
|
|
STAY
627
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.02M | 0.03% |
178,797
+70,394
| +65% | +$1.24M |
|
628
Brink's
BCO
$5.02B
| $3M | 0.03% |
37,004
+24,380
| +193% | +$1.94M |
|
|
CXP
629
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3M | 0.03% |
144,443
+67,476
| +88% | +$1.5M |
|
630
Atkore
ATKR
$2.59B
| $2.98M | 0.03% |
115,220
+3,250
| +3% | +$79.4K |
|
|
CZR
631
DELISTED
Caesars Entertainment Corporation
CZR
| $2.98M | 0.03% |
252,233
-156,929
| -38% | -$1.49M |
|
632
Portland General Electric
POR
$6.02B
| $2.98M | 0.03% |
54,973
-26,975
| -33% | -$1.43M |
|
633
Akamai
AKAM
$16.8B
| $2.97M | 0.03% |
37,096
+18,848
| +103% | +$1.46M |
|
634
Brunswick
BC
$5.19B
| $2.97M | 0.03% |
64,702
-94,711
| -59% | -$4.57M |
|
635
Travel + Leisure Co
TNL
$4.54B
| $2.96M | 0.03% |
+67,521
| New | +$2.88M |
|
636
Veracyte
VCYT
$4.52B
| $2.95M | 0.03% |
103,400
-97,367
| -48% | -$2.43M |
|
|
NSTG
637
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.95M | 0.03% |
97,100
+17,048
| +21% | +$451K |
|
638
Broadcom
AVGO
$1.82T
| $2.94M | 0.03% |
+102,000
| New | +$2.97M |
|
|
IPHI
639
DELISTED
INPHI CORPORATION
IPHI
| $2.94M | 0.03% |
58,611
+29,266
| +100% | +$1.36M |
|
|
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
| $2.94M | 0.03% |
406,078
-839,734
| -67% | -$6.12M |
|
641
Extra Space Storage
EXR
$31.2B
| $2.93M | 0.03% |
27,651
+14,657
| +113% | +$1.54M |
|
|
PCMI
642
DELISTED
PCM, Inc
PCMI
| $2.93M | 0.03% |
83,594
+24,822
| +42% | +$732K |
|
643
Globe Life
GL
$13.5B
| $2.92M | 0.03% |
32,698
+29,298
| +862% | +$2.56M |
|
644
uniQure
QURE
$2.68B
| $2.92M | 0.03% |
37,300
+13,774
| +59% | +$878K |
|
645
PVH
PVH
$3.71B
| $2.91M | 0.03% |
30,754
-191,410
| -86% | -$21.2M |
|
646
Herc Holdings
HRI
$5.43B
| $2.91M | 0.03% |
63,427
-3,539
| -5% | -$147K |
|
|
AMRN
647
Amarin Corp
AMRN
$284M
| $2.91M | 0.03% |
7,493
+3,033
| +68% | +$1.11M |
|
648
Popular Inc
BPOP
$11B
| $2.89M | 0.03% |
53,326
-112,167
| -68% | -$6.13M |
|
649
8x8 Inc
EGHT
$247M
| $2.89M | 0.03% |
+119,802
| New | +$2.79M |
|
650
Post Holdings
POST
$4.12B
| $2.87M | 0.03% |
+42,217
| New | +$2.97M |
|
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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.