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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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$460B
| $33.4M | 0.35% |
185,790
+131,959
| +245% | +$22.4M |
|
52
Dominion Energy
D
$62.8B
| $33.2M | 0.35% |
432,768
+288,756
| +201% | +$21.1M |
|
53
Bristol-Myers Squibb
BMY
$126B
| $32.6M | 0.35% |
684,327
+567,427
| +485% | +$28.3M |
|
54
ConocoPhillips
COP
$146B
| $32.5M | 0.34% |
487,023
+50,720
| +12% | +$3.41M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $32M | 0.34% |
321,567
+272,262
| +552% | +$28.2M |
|
56
Johnson & Johnson
JNJ
$624B
| $32M | 0.34% |
229,071
+81,339
| +55% | +$10.9M |
|
57
Five Below
FIVE
$11.1B
| $31.1M | 0.33% |
250,656
+71,083
| +40% | +$8.61M |
|
58
C.H. Robinson
CHRW
$24.2B
| $31M | 0.33% |
355,997
+58,417
| +20% | +$5.13M |
|
59
Eastman Chemical
EMN
$7.77B
| $30.5M | 0.32% |
402,203
+294,783
| +274% | +$23.4M |
|
60
Delta Air Lines
DAL
$53.9B
| $30.4M | 0.32% |
589,359
+176,055
| +43% | +$8.73M |
|
61
Cognizant
CTSH
$20.3B
| $30.2M | 0.32% |
416,994
-130,058
| -24% | -$9.1M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $30.1M | 0.32% |
633,044
+318,211
| +101% | +$15.5M |
|
63
CME Group
CME
$91.9B
| $30M | 0.32% |
182,009
+167,009
| +1,113% | +$29.5M |
|
64
Charter Communications
CHTR
$15.6B
| $29.9M | 0.32% |
+86,258
| New | +$28.4M |
|
65
Analog Devices
ADI
$185B
| $29.8M | 0.32% |
+282,942
| New | +$28.4M |
|
66
Simon Property Group
SPG
$73B
| $29.2M | 0.31% |
160,515
+93,452
| +139% | +$16.6M |
|
|
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.9M | 0.31% |
+208,230
| New | +$32.3M |
|
68
Motorola Solutions
MSI
$67.6B
| $28.6M | 0.3% |
203,593
+78,999
| +63% | +$10.2M |
|
69
Cigna
CI
$75.7B
| $28.5M | 0.3% |
+177,052
| New | +$32.3M |
|
70
Kinder Morgan
KMI
$72.9B
| $28.3M | 0.3% |
1,416,064
+884,964
| +167% | +$16.5M |
|
71
HCA Healthcare
HCA
$83.5B
| $28M | 0.3% |
214,595
+111,863
| +109% | +$15M |
|
72
Applied Materials
AMAT
$447B
| $27.2M | 0.29% |
684,652
+531,751
| +348% | +$20.2M |
|
73
Carter's
CRI
$1.38B
| $27.1M | 0.29% |
269,054
+41,149
| +18% | +$3.67M |
|
74
PVH
PVH
$3.59B
| $27.1M | 0.29% |
222,164
+55,188
| +33% | +$6.04M |
|
75
Intuit
INTU
$77B
| $27.1M | 0.29% |
103,511
-215,507
| -68% | -$49.8M |
|
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.