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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 | |
|---|---|---|---|---|---|---|
751
Macerich
MAC
$7.32B
| $2.11M | 0.02% |
48,596
-58,968
| -55% | -$2.61M |
|
|
GWR
752
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.1M | 0.02% |
+24,114
| New | +$1.96M |
|
753
UGI
UGI
$8B
| $2.09M | 0.02% |
37,739
-177,169
| -82% | -$9.69M |
|
754
Texas Capital Bancshares
TCBI
$4.31B
| $2.09M | 0.02% |
38,219
-80,894
| -68% | -$4.69M |
|
755
Vericel Corp
VCEL
$2.3B
| $2.08M | 0.02% |
119,004
+54,714
| +85% | +$1M |
|
756
iShares Biotechnology ETF
IBB
$9.31B
| $2.07M | 0.02% |
18,554
-18,913
| -50% | -$2.07M |
|
|
PGRE
757
DELISTED
Paramount Group
PGRE
| $2.07M | 0.02% |
146,171
-191,987
| -57% | -$2.71M |
|
758
IBM
IBM
$202B
| $2.07M | 0.02% |
15,368
-23,857
| -61% | -$3.04M |
|
759
Mid-America Apartment Communities
MAA
$15.6B
| $2.06M | 0.02% |
+18,884
| New | +$1.94M |
|
760
ResMed
RMD
$28.3B
| $2.06M | 0.02% |
+19,780
| New | +$2.04M |
|
761
FNB Corp
FNB
$6.78B
| $2.05M | 0.02% |
193,559
-21,608
| -10% | -$249K |
|
762
GSK
GSK
$103B
| $2.05M | 0.02% |
+39,291
| New | +$1.96M |
|
|
B
763
Barrick Mining
B
$62.2B
| $2.05M | 0.02% |
149,479
-222,147
| -60% | -$2.87M |
|
764
Teva Pharmaceuticals
TEVA
$35.9B
| $2.05M | 0.02% |
130,523
+91,205
| +232% | +$1.61M |
|
765
Ryman Hospitality Properties
RHP
$8.4B
| $2.04M | 0.02% |
+24,852
| New | +$1.99M |
|
766
Empire State Realty Trust
ESRT
$976M
| $2.04M | 0.02% |
129,081
-34,739
| -21% | -$533K |
|
|
SPN
767
DELISTED
Superior Energy Services, Inc.
SPN
| $2.03M | 0.02% |
43,441
-76,583
| -64% | -$3.29M |
|
|
EE
768
DELISTED
El Paso Electric Company
EE
| $2.03M | 0.02% |
34,442
-11,772
| -25% | -$635K |
|
769
Albemarle
ALB
$13.5B
| $2.02M | 0.02% |
+24,683
| New | +$2.02M |
|
|
VBTX
770
DELISTED
Veritex Holdings
VBTX
| $2.01M | 0.02% |
+82,863
| New | +$2.1M |
|
771
East-West Bancorp
EWBC
$17.9B
| $2.01M | 0.02% |
41,825
-203,909
| -83% | -$10.4M |
|
772
Blackstone Mortgage Trust
BXMT
$2.82B
| $2M | 0.02% |
+57,900
| New | +$1.97M |
|
773
Helen of Troy
HELE
$663M
| $1.98M | 0.02% |
17,096
-23,592
| -58% | -$2.72M |
|
774
Tilly's
TLYS
$115M
| $1.98M | 0.02% |
177,529
+112,580
| +173% | +$1.33M |
|
|
BNY
775
Bank of New York Mellon
BNY
$108B
| $1.97M | 0.02% |
+39,053
| New | +$2.01M |
|
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.