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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$411B
| $37.5M | 0.37% |
141,957
-90,150
| -39% | -$22.5M |
|
52
Wingstop
WING
$3.67B
| $37M | 0.36% |
389,974
+61,921
| +19% | +$5.04M |
|
53
O'Reilly Automotive
ORLY
$71.4B
| $36.9M | 0.36% |
1,499,730
+662,520
| +79% | +$16.8M |
|
54
Union Pacific
UNP
$181B
| $36.7M | 0.36% |
+217,062
| New | +$37.2M |
|
55
Philip Morris
PM
$298B
| $36.5M | 0.36% |
464,973
+47,006
| +11% | +$3.88M |
|
56
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $35.9M | 0.35% |
+288,900
| New | +$34.7M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $35.8M | 0.35% |
507,443
+108,952
| +27% | +$7.3M |
|
58
Verizon
VZ
$183B
| $35.5M | 0.35% |
622,147
+471,364
| +313% | +$27.2M |
|
59
Shake Shack
SHAK
$2.26B
| $34.5M | 0.34% |
477,922
+350,567
| +275% | +$21.6M |
|
60
iShares MSCI Taiwan ETF
EWT
$10.2B
| $34.4M | 0.34% |
984,681
-319,135
| -24% | -$11M |
|
61
Five Below
FIVE
$11.1B
| $34.3M | 0.33% |
285,979
+35,323
| +14% | +$4.65M |
|
62
Allstate
ALL
$65.5B
| $34.2M | 0.33% |
336,257
+164,660
| +96% | +$16.1M |
|
63
Church & Dwight Co
CHD
$22.8B
| $33.9M | 0.33% |
+463,474
| New | +$34.5M |
|
64
Vistra
VST
$57B
| $33.8M | 0.33% |
1,491,311
+1,152,775
| +341% | +$28.9M |
|
65
Texas Roadhouse
TXRH
$12.5B
| $33.6M | 0.33% |
626,604
+503,624
| +410% | +$28.3M |
|
66
Equinix
EQIX
$102B
| $33.5M | 0.33% |
+66,376
| New | +$31.8M |
|
67
DuPont de Nemours
DD
$18.6B
| $31.5M | 0.31% |
333,834
+284,665
| +579% | +$34M |
|
68
CarMax
KMX
$8.29B
| $30.9M | 0.3% |
355,905
+159,488
| +81% | +$12.5M |
|
69
Marathon Petroleum
MPC
$91.2B
| $30.5M | 0.3% |
545,581
+319,602
| +141% | +$17.5M |
|
70
Procter & Gamble
PG
$342B
| $30.1M | 0.29% |
274,584
+224,028
| +443% | +$23.9M |
|
71
Altria Group
MO
$120B
| $30M | 0.29% |
+633,180
| New | +$33.2M |
|
72
CenterPoint Energy
CNP
$28.9B
| $29.8M | 0.29% |
1,041,382
+833,722
| +401% | +$24.9M |
|
73
Cisco
CSCO
$444B
| $29.4M | 0.29% |
537,742
+355,834
| +196% | +$19.7M |
|
74
Progressive
PGR
$120B
| $29.1M | 0.28% |
364,651
+288,163
| +377% | +$22.3M |
|
75
Tapestry
TPR
$28.1B
| $28.5M | 0.28% |
896,919
-395,365
| -31% | -$12.3M |
|
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.