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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 | |
|---|---|---|---|---|---|---|
726
Orthofix Medical
OFIX
$455M
| $2.27M | 0.02% |
40,322
+31,562
| +360% | +$1.77M |
|
727
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.27M | 0.02% |
+145,072
| New | +$2.28M |
|
728
Unilever
UL
$131B
| $2.26M | 0.02% |
34,831
+21,208
| +156% | +$1.29M |
|
|
CNR
729
Core Natural Resources Inc
CNR
$4.19B
| $2.23M | 0.02% |
65,118
+55,266
| +561% | +$1.94M |
|
730
Aflac
AFL
$63.9B
| $2.23M | 0.02% |
+44,508
| New | +$2.14M |
|
731
Diamondback Energy
FANG
$57.6B
| $2.22M | 0.02% |
+21,906
| New | +$2.24M |
|
|
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.02% |
14,561
-121,667
| -89% | -$17.2M |
|
|
FNSR
733
DELISTED
Finisar Corp
FNSR
| $2.21M | 0.02% |
95,424
+11,761
| +14% | +$268K |
|
734
Rambus
RMBS
$10.4B
| $2.2M | 0.02% |
210,779
+178,180
| +547% | +$1.71M |
|
|
TGNA
735
DELISTED
TEGNA Inc
TGNA
| $2.2M | 0.02% |
156,252
-170,611
| -52% | -$2.17M |
|
736
Leidos
LDOS
$14.1B
| $2.2M | 0.02% |
34,344
-77,392
| -69% | -$4.67M |
|
|
USG
737
DELISTED
Usg
USG
| $2.2M | 0.02% |
50,721
-45,874
| -47% | -$1.98M |
|
738
Delek US
DK
$3.87B
| $2.19M | 0.02% |
60,208
-52,854
| -47% | -$1.8M |
|
739
A.O. Smith
AOS
$8.38B
| $2.19M | 0.02% |
41,073
-492,917
| -92% | -$24.5M |
|
740
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.18M | 0.02% |
62,145
+43,843
| +240% | +$1.63M |
|
741
Invitation Homes
INVH
$17.7B
| $2.17M | 0.02% |
89,071
-187,782
| -68% | -$4.22M |
|
|
PCMI
742
DELISTED
PCM, Inc
PCMI
| $2.15M | 0.02% |
58,772
+43,200
| +277% | +$1.2M |
|
743
OFG Bancorp
OFG
$2.21B
| $2.15M | 0.02% |
108,468
+64,408
| +146% | +$1.25M |
|
|
UCB
744
United Community Banks
UCB
$4.22B
| $2.15M | 0.02% |
86,121
+32,479
| +61% | +$843K |
|
745
Gen Digital
GEN
$15.6B
| $2.14M | 0.02% |
93,200
-539,161
| -85% | -$11.7M |
|
746
MacroGenics
MGNX
$235M
| $2.13M | 0.02% |
118,745
-1,386
| -1% | -$24K |
|
|
GLUU
747
DELISTED
Glu Mobile Inc.
GLUU
| $2.13M | 0.02% |
194,761
+52,546
| +37% | +$494K |
|
|
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.12M | 0.02% |
76,918
+42,780
| +125% | +$1.22M |
|
749
ArcelorMittal
MT
$50.4B
| $2.12M | 0.02% |
103,917
+70,063
| +207% | +$1.55M |
|
|
S
750
DELISTED
Sprint Corporation
S
| $2.12M | 0.02% |
374,591
+258,060
| +221% | +$1.6M |
|
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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.