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 | |
|---|---|---|---|---|---|---|
701
Zumiez
ZUMZ
$320M
| $2.41M | 0.03% |
96,769
+75,568
| +356% | +$1.79M |
|
702
Booz Allen Hamilton
BAH
$8.7B
| $2.41M | 0.03% |
41,419
-62,952
| -60% | -$3.27M |
|
|
STL
703
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.03% |
128,925
-67,965
| -35% | -$1.3M |
|
704
Sunstone Hotel Investors
SHO
$2.19B
| $2.4M | 0.03% |
166,742
+136,215
| +446% | +$1.96M |
|
705
ADT
ADT
$5.16B
| $2.39M | 0.03% |
373,733
+165,249
| +79% | +$1.19M |
|
|
TPIC
706
DELISTED
TPI Composites
TPIC
| $2.38M | 0.03% |
83,109
+72,883
| +713% | +$2.16M |
|
707
SPS Commerce
SPSC
$2.25B
| $2.38M | 0.03% |
44,800
+29,190
| +187% | +$1.43M |
|
|
BFYT
708
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.36M | 0.03% |
88,051
+16,031
| +22% | +$568K |
|
709
Fox Class A
FOXA
$23.2B
| $2.36M | 0.03% |
+64,277
| New | +$2.5M |
|
710
Editas Medicine
EDIT
$399M
| $2.36M | 0.03% |
96,500
+12,181
| +14% | +$276K |
|
|
VRNT
711
DELISTED
Verint Systems
VRNT
| $2.36M | 0.03% |
+77,303
| New | +$1.97M |
|
|
CRCM
712
DELISTED
CARE.COM, INC.
CRCM
| $2.35M | 0.02% |
119,117
+98,686
| +483% | +$2.22M |
|
713
Usana Health Sciences
USNA
$394M
| $2.35M | 0.02% |
28,041
+13,864
| +98% | +$1.45M |
|
714
Oxford Industries
OXM
$577M
| $2.34M | 0.02% |
31,108
+9,275
| +42% | +$714K |
|
715
Korn Ferry
KFY
$3.98B
| $2.34M | 0.02% |
52,160
+10,658
| +26% | +$488K |
|
716
Littelfuse
LFUS
$10.2B
| $2.33M | 0.02% |
12,756
-5,544
| -30% | -$1.02M |
|
|
NAVG
717
DELISTED
Navigators Group Inc
NAVG
| $2.32M | 0.02% |
33,179
+28,347
| +587% | +$1.98M |
|
718
Ingersoll Rand
IR
$33B
| $2.31M | 0.02% |
83,112
-336,668
| -80% | -$8.47M |
|
719
The Ensign Group
ENSG
$10.1B
| $2.31M | 0.02% |
48,195
+40,929
| +563% | +$1.79M |
|
720
El Pollo Loco
LOCO
$485M
| $2.3M | 0.02% |
176,740
+149,123
| +540% | +$2.25M |
|
721
Golar LNG
GLNG
$4.95B
| $2.29M | 0.02% |
108,777
+43,795
| +67% | +$965K |
|
722
Allegiant Air
ALGT
$2.64B
| $2.28M | 0.02% |
+17,643
| New | +$2.24M |
|
723
Lumen
LUMN
$6.53B
| $2.28M | 0.02% |
190,288
-372,416
| -66% | -$5.17M |
|
|
POLY
724
DELISTED
Plantronics, Inc.
POLY
| $2.28M | 0.02% |
49,468
-15,222
| -24% | -$664K |
|
725
ACI Worldwide
ACIW
$5.72B
| $2.28M | 0.02% |
69,318
+53,797
| +347% | +$1.64M |
|
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.