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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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.97B
| $2.53M | 0.03% |
+81,304
| New | +$2.43M |
|
677
Vodafone
VOD
$34.9B
| $2.52M | 0.03% |
138,743
-8,811
| -6% | -$163K |
|
678
Clean Harbors
CLH
$16.1B
| $2.52M | 0.03% |
35,227
-8,414
| -19% | -$520K |
|
|
IMMU
679
DELISTED
Immunomedics Inc
IMMU
| $2.51M | 0.03% |
130,813
+75,383
| +136% | +$1.22M |
|
680
CVB Financial
CVBF
$3.98B
| $2.51M | 0.03% |
+119,300
| New | +$2.62M |
|
681
F5
FFIV
$22.1B
| $2.51M | 0.03% |
15,980
-55,845
| -78% | -$8.99M |
|
682
Rio Tinto
RIO
$148B
| $2.5M | 0.03% |
+42,389
| New | +$2.33M |
|
|
NVRO
683
DELISTED
NEVRO CORP.
NVRO
| $2.49M | 0.03% |
39,765
+19,396
| +95% | +$912K |
|
|
LEXEA
684
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.48M | 0.03% |
+57,991
| New | +$2.49M |
|
685
Avis
CAR
$5.63B
| $2.48M | 0.03% |
71,027
+12,759
| +22% | +$382K |
|
|
NBIS
686
Nebius Group N.V.
NBIS
$47.7B
| $2.48M | 0.03% |
+72,078
| New | +$2.39M |
|
|
CSOD
687
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.47M | 0.03% |
45,151
-21,533
| -32% | -$1.19M |
|
688
Conagra Brands
CAG
$7.07B
| $2.47M | 0.03% |
88,894
-283,599
| -76% | -$6.5M |
|
|
NAV
689
DELISTED
Navistar International
NAV
| $2.46M | 0.03% |
76,195
-88,367
| -54% | -$2.94M |
|
690
Chord Energy
CHRD
$7.79B
| $2.45M | 0.03% |
+405,784
| New | +$2.43M |
|
691
Garrett Motion
GTX
$5.9B
| $2.45M | 0.03% |
166,340
+69,353
| +72% | +$1.05M |
|
692
Mercury Insurance
MCY
$5.94B
| $2.45M | 0.03% |
48,917
+42,121
| +620% | +$2.19M |
|
693
Markel Group
MKL
$25B
| $2.45M | 0.03% |
2,455
-7,462
| -75% | -$7.58M |
|
694
Bankunited
BKU
$3.38B
| $2.44M | 0.03% |
73,167
-116,256
| -61% | -$4.01M |
|
695
Denali Therapeutics
DNLI
$3.67B
| $2.44M | 0.03% |
+105,140
| New | +$2.2M |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.03% |
20,997
-12,005
| -36% | -$1.3M |
|
697
Timken Company
TKR
$9.82B
| $2.43M | 0.03% |
+55,796
| New | +$2.37M |
|
698
Comfort Systems
FIX
$61B
| $2.41M | 0.03% |
46,033
+35,351
| +331% | +$1.76M |
|
699
Atkore
ATKR
$2.59B
| $2.41M | 0.03% |
111,970
+89,803
| +405% | +$2.01M |
|
700
RingCentral
RNG
$4.05B
| $2.41M | 0.03% |
22,358
+8,645
| +63% | +$849K |
|
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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.