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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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.87M | 0.03% |
+68,881
| New | +$2.84M |
|
|
TRTN
652
DELISTED
Triton International Limited
TRTN
| $2.87M | 0.03% |
87,689
+38,699
| +79% | +$1.22M |
|
653
HUB Group
HUBG
$3.01B
| $2.87M | 0.03% |
136,814
+76,046
| +125% | +$1.6M |
|
654
EQT Corp
EQT
$33.2B
| $2.87M | 0.03% |
181,600
+152,962
| +534% | +$2.93M |
|
655
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.87M | 0.03% |
67,739
+32,395
| +92% | +$1.41M |
|
656
Kontoor Brands
KTB
$4.62B
| $2.87M | 0.03% |
+102,263
| New | +$3.04M |
|
|
EVRI
657
DELISTED
Everi Holdings
EVRI
| $2.85M | 0.03% |
239,302
+136,158
| +132% | +$1.48M |
|
658
Yext
YEXT
$501M
| $2.85M | 0.03% |
142,059
+73,907
| +108% | +$1.52M |
|
|
DMC
659
Del Monte Corp
DMC
$1.35B
| $2.85M | 0.03% |
105,810
+78,677
| +290% | +$2.15M |
|
660
Helen of Troy
HELE
$663M
| $2.85M | 0.03% |
21,842
+4,746
| +28% | +$621K |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.84M | 0.03% |
52,451
-262,976
| -83% | -$13.3M |
|
662
AtriCure
ATRC
$1.77B
| $2.83M | 0.03% |
94,814
+49,173
| +108% | +$1.44M |
|
663
Occidental Petroleum
OXY
$57B
| $2.81M | 0.03% |
55,995
-128,748
| -70% | -$7.25M |
|
664
Illinois Tool Works
ITW
$81.4B
| $2.81M | 0.03% |
18,644
-6,762
| -27% | -$1.02M |
|
665
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.81M | 0.03% |
+51,500
| New | +$2.8M |
|
666
Glaukos
GKOS
$9.02B
| $2.81M | 0.03% |
37,258
+27,068
| +266% | +$1.94M |
|
667
Graco
GGG
$12.9B
| $2.8M | 0.03% |
55,871
+2,780
| +5% | +$140K |
|
668
American Water Works
AWK
$26.3B
| $2.8M | 0.03% |
24,143
+17,379
| +257% | +$1.92M |
|
669
Merit Medical Systems
MMSI
$4.43B
| $2.79M | 0.03% |
46,902
+39,702
| +551% | +$2.28M |
|
|
TMX
670
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.79M | 0.03% |
53,521
-74,273
| -58% | -$3.82M |
|
671
Keurig Dr Pepper
KDP
$40.4B
| $2.79M | 0.03% |
96,443
-69,011
| -42% | -$1.97M |
|
672
Novartis
NVS
$295B
| $2.78M | 0.03% |
+30,468
| New | +$2.58M |
|
673
Iron Mountain
IRM
$38.2B
| $2.78M | 0.03% |
88,834
-125,595
| -59% | -$4.12M |
|
|
GMS
674
DELISTED
GMS Inc
GMS
| $2.78M | 0.03% |
126,275
+113,791
| +911% | +$2.04M |
|
|
AVTA
675
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | 0.03% |
91,468
+85,052
| +1,326% | +$2.8M |
|
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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.