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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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$11.6B
| $2.78M | 0.03% |
18,130
+11,474
| +172% | +$1.75M |
|
677
Dycom Industries
DY
$12.9B
| $2.77M | 0.03% |
46,965
+27,449
| +141% | +$1.4M |
|
678
Penske Automotive Group
PAG
$14.3B
| $2.76M | 0.03% |
58,417
+22,238
| +61% | +$1.01M |
|
679
Pegasystems
PEGA
$4.41B
| $2.76M | 0.03% |
77,410
-24,044
| -24% | -$856K |
|
|
BLD
680
DELISTED
TopBuild
BLD
| $2.75M | 0.03% |
+33,259
| New | +$2.54M |
|
681
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.75M | 0.03% |
+47,400
| New | +$2.71M |
|
682
Graphic Packaging
GPK
$3.26B
| $2.75M | 0.03% |
196,615
+163,130
| +487% | +$2.19M |
|
683
Weyerhaeuser
WY
$17.3B
| $2.74M | 0.03% |
+104,057
| New | +$2.64M |
|
684
Landstar System
LSTR
$6.8B
| $2.73M | 0.03% |
25,245
+10,329
| +69% | +$1.1M |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.03% |
+70,103
| New | +$2.71M |
|
686
Cactus
WHD
$3.83B
| $2.71M | 0.03% |
81,872
+34,222
| +72% | +$1.19M |
|
687
Louisiana-Pacific
LPX
$5.2B
| $2.71M | 0.03% |
+103,378
| New | +$2.53M |
|
|
WAIR
688
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.71M | 0.03% |
244,165
+111,335
| +84% | +$1.07M |
|
689
Codexis
CDXS
$135M
| $2.71M | 0.03% |
+146,986
| New | +$2.83M |
|
|
NEWR
690
DELISTED
New Relic, Inc.
NEWR
| $2.71M | 0.03% |
31,297
+27,800
| +795% | +$2.75M |
|
691
America's Car Mart
CRMT
$25.3M
| $2.71M | 0.03% |
31,437
+16,032
| +104% | +$1.48M |
|
692
Brighthouse Financial
BHF
$3.63B
| $2.69M | 0.03% |
73,334
+27,448
| +60% | +$1.06M |
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.69M | 0.03% |
44,670
-82,216
| -65% | -$4.67M |
|
694
Associated Banc-Corp
ASB
$5.82B
| $2.68M | 0.03% |
126,883
-220,460
| -63% | -$4.78M |
|
695
Hain Celestial
HAIN
$47.8M
| $2.67M | 0.03% |
122,127
+46,587
| +62% | +$1.02M |
|
696
Weibo
WB
$1.9B
| $2.67M | 0.03% |
+61,365
| New | +$3.44M |
|
697
Cabot Corp
CBT
$4.65B
| $2.67M | 0.03% |
+55,932
| New | +$2.52M |
|
698
Zumiez
ZUMZ
$320M
| $2.67M | 0.03% |
102,120
+5,351
| +6% | +$130K |
|
|
BHVN
699
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.66M | 0.03% |
60,824
-20,577
| -25% | -$1.16M |
|
|
AVYA
700
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.66M | 0.03% |
223,088
+206,954
| +1,283% | +$3.17M |
|
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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.