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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 | |
|---|---|---|---|---|---|---|
701
Cheniere Energy
LNG
$56.5B
| $2.65M | 0.03% |
38,739
+27,755
| +253% | +$1.84M |
|
|
ARNA
702
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.65M | 0.03% |
45,146
+25,339
| +128% | +$1.31M |
|
703
Olin
OLN
$2.64B
| $2.64M | 0.03% |
+120,608
| New | +$2.69M |
|
|
ROIC
704
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | 0.03% |
+154,022
| New | +$2.67M |
|
705
American Homes 4 Rent
AMH
$12B
| $2.63M | 0.03% |
108,117
-216,217
| -67% | -$5.18M |
|
706
UDR
UDR
$12.9B
| $2.6M | 0.03% |
57,927
+20,192
| +54% | +$909K |
|
|
BGG
707
DELISTED
Briggs & Stratton Corp.
BGG
| $2.59M | 0.03% |
253,325
+234,696
| +1,260% | +$2.64M |
|
708
Annaly Capital Management
NLY
$16.9B
| $2.59M | 0.03% |
70,858
-50,962
| -42% | -$1.94M |
|
|
UCB
709
United Community Banks
UCB
$4.22B
| $2.59M | 0.03% |
90,631
+4,510
| +5% | +$123K |
|
710
TriNet
TNET
$2.84B
| $2.58M | 0.03% |
38,065
-4,535
| -11% | -$288K |
|
711
Ameriprise Financial
AMP
$46.8B
| $2.58M | 0.03% |
+17,763
| New | +$2.57M |
|
712
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.57M | 0.03% |
+44,300
| New | +$2.54M |
|
713
Outfront Media
OUT
$5.64B
| $2.57M | 0.03% |
101,290
+35,064
| +53% | +$854K |
|
714
Advance Auto Parts
AAP
$3.37B
| $2.54M | 0.02% |
16,507
-13,243
| -45% | -$2.15M |
|
715
Seagate
STX
$193B
| $2.53M | 0.02% |
+53,776
| New | +$2.5M |
|
|
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
| $2.52M | 0.02% |
+132,363
| New | +$2.97M |
|
717
CubeSmart
CUBE
$9.53B
| $2.52M | 0.02% |
75,303
-49,796
| -40% | -$1.63M |
|
718
NNN REIT
NNN
$9.39B
| $2.51M | 0.02% |
+47,322
| New | +$2.53M |
|
719
SLM Corp
SLM
$4.58B
| $2.5M | 0.02% |
257,660
+162,136
| +170% | +$1.61M |
|
720
Haemonetics
HAE
$3.58B
| $2.49M | 0.02% |
+20,705
| New | +$2.04M |
|
|
CVA
721
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.02% |
139,014
-237,129
| -63% | -$4.18M |
|
|
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.49M | 0.02% |
60,510
+52,133
| +622% | +$2.16M |
|
723
Schneider National
SNDR
$6.59B
| $2.48M | 0.02% |
136,154
-91,775
| -40% | -$1.78M |
|
724
NetEase
NTES
$76.5B
| $2.48M | 0.02% |
+48,505
| New | +$2.57M |
|
725
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.48M | 0.02% |
+22,253
| New | +$2.43M |
|
Similar funds
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.