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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$9.93B
| $2.71M | 0.03% |
+125,127
| New | +$2.64M |
|
652
MGM Resorts International
MGM
$11.7B
| $2.7M | 0.03% |
+105,050
| New | +$2.88M |
|
653
iShares MSCI Turkey ETF
TUR
$206M
| $2.68M | 0.03% |
+110,386
| New | +$2.95M |
|
|
BOLD
654
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.68M | 0.03% |
68,658
+27,796
| +68% | +$797K |
|
|
TVTY
655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.68M | 0.03% |
152,447
+119,484
| +362% | +$2.54M |
|
|
MNTA
656
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.68M | 0.03% |
184,201
+25,542
| +16% | +$326K |
|
657
STAAR Surgical
STAA
$1.16B
| $2.67M | 0.03% |
78,161
+43,703
| +127% | +$1.55M |
|
658
Fulton Financial
FULT
$4.7B
| $2.67M | 0.03% |
+172,311
| New | +$2.81M |
|
659
MSC Industrial Direct
MSM
$7.02B
| $2.66M | 0.03% |
32,212
-62,919
| -66% | -$5.18M |
|
|
SMAR
660
DELISTED
Smartsheet Inc.
SMAR
| $2.66M | 0.03% |
65,247
+38,569
| +145% | +$1.33M |
|
661
Okta
OKTA
$24.1B
| $2.65M | 0.03% |
32,009
-104,946
| -77% | -$8.31M |
|
662
Graco
GGG
$12.9B
| $2.63M | 0.03% |
53,091
+15,560
| +41% | +$705K |
|
663
Fortive
FTV
$19B
| $2.63M | 0.03% |
49,665
-3,999
| -7% | -$195K |
|
|
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.62M | 0.03% |
58,428
-77,110
| -57% | -$3.45M |
|
665
Herc Holdings
HRI
$5.43B
| $2.61M | 0.03% |
66,966
+22,028
| +49% | +$833K |
|
|
CSFL
666
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | 0.03% |
109,211
+26,058
| +31% | +$644K |
|
|
TCF
667
DELISTED
TCF Financial Corporation
TCF
| $2.6M | 0.03% |
125,677
-277,434
| -69% | -$6.05M |
|
668
CF Industries
CF
$19.2B
| $2.59M | 0.03% |
63,369
+3,884
| +7% | +$165K |
|
669
Omnicell
OMCL
$1.86B
| $2.59M | 0.03% |
32,028
+25,349
| +380% | +$1.9M |
|
670
Novanta
NOVT
$5.04B
| $2.57M | 0.03% |
30,376
+19,007
| +167% | +$1.43M |
|
671
Gray Television
GTN
$407M
| $2.55M | 0.03% |
119,587
+97,634
| +445% | +$1.82M |
|
672
Ironwood Pharmaceuticals
IRWD
$611M
| $2.55M | 0.03% |
225,323
+130,850
| +139% | +$1.46M |
|
673
BGC Group
BGC
$5.58B
| $2.55M | 0.03% |
480,477
+325,121
| +209% | +$1.93M |
|
674
Pricesmart
PSMT
$5.75B
| $2.55M | 0.03% |
43,306
+31,705
| +273% | +$1.98M |
|
675
TriNet
TNET
$2.84B
| $2.54M | 0.03% |
42,600
+36,439
| +591% | +$1.92M |
|
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.