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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 | |
|---|---|---|---|---|---|---|
726
G-III Apparel Group
GIII
$1.47B
| $2.48M | 0.02% |
+84,134
| New | +$2.87M |
|
727
ProPetro Holding
PUMP
$1.45B
| $2.47M | 0.02% |
119,137
-63,556
| -35% | -$1.35M |
|
728
Glacier Bancorp
GBCI
$6.54B
| $2.46M | 0.02% |
60,702
+49,812
| +457% | +$2.04M |
|
|
CONE
729
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.46M | 0.02% |
42,635
-38,095
| -47% | -$2.23M |
|
730
Timken Company
TKR
$9.82B
| $2.46M | 0.02% |
47,883
-7,913
| -14% | -$378K |
|
731
Medpace
MEDP
$16.8B
| $2.45M | 0.02% |
37,519
-38,532
| -51% | -$2.22M |
|
732
Grand Canyon Education
LOPE
$3.71B
| $2.45M | 0.02% |
20,964
+12,093
| +136% | +$1.44M |
|
733
Perrigo
PRGO
$1.4B
| $2.45M | 0.02% |
51,511
-38,543
| -43% | -$1.84M |
|
734
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.44M | 0.02% |
+64,881
| New | +$2.35M |
|
735
Calix
CALX
$2.3B
| $2.43M | 0.02% |
371,042
+197,483
| +114% | +$1.33M |
|
736
Ziff Davis
ZD
$1.9B
| $2.43M | 0.02% |
+31,393
| New | +$2.37M |
|
737
SAP
SAP
$187B
| $2.43M | 0.02% |
+17,732
| New | +$2.21M |
|
|
AXE
738
DELISTED
Anixter International Inc
AXE
| $2.42M | 0.02% |
40,532
+26,311
| +185% | +$1.55M |
|
739
KKR & Co
KKR
$89.2B
| $2.42M | 0.02% |
+95,714
| New | +$2.29M |
|
740
Motorola Solutions
MSI
$69.4B
| $2.42M | 0.02% |
14,489
-189,104
| -93% | -$28.5M |
|
741
Upland Software
UPLD
$12M
| $2.41M | 0.02% |
5,300
+2,476
| +88% | +$1.13M |
|
742
PUT
SPDR Gold Trust
GLD
$131B
| $2.41M | 0.02% |
18,100
-103,700
| -85% | -$12.8M |
|
743
LGI Homes
LGIH
$1.4B
| $2.41M | 0.02% |
33,733
+25,338
| +302% | +$1.76M |
|
|
MOBL
744
DELISTED
MobileIron, Inc.
MOBL
| $2.41M | 0.02% |
388,700
+303,458
| +356% | +$1.72M |
|
|
EBIX
745
DELISTED
Ebix Inc
EBIX
| $2.41M | 0.02% |
+47,941
| New | +$2.38M |
|
746
AvalonBay Communities
AVB
$27.1B
| $2.4M | 0.02% |
11,820
+2,247
| +23% | +$455K |
|
747
Stride
LRN
$3.69B
| $2.4M | 0.02% |
78,851
+57,407
| +268% | +$1.85M |
|
748
Chemours
CC
$2.59B
| $2.4M | 0.02% |
+99,861
| New | +$2.94M |
|
749
Puma Biotechnology
PBYI
$406M
| $2.39M | 0.02% |
188,152
+158,862
| +542% | +$3.66M |
|
750
Hanover Insurance
THG
$7.63B
| $2.38M | 0.02% |
+18,589
| New | +$2.26M |
|
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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.