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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 | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.02% |
83,722
-71,196
| -46% | -$1.93M |
|
752
Exelixis
EXEL
$13.9B
| $2.38M | 0.02% |
+111,332
| New | +$2.33M |
|
753
The RMR Group
RMR
$342M
| $2.38M | 0.02% |
50,554
+45,605
| +921% | +$2.46M |
|
754
Kaiser Aluminum
KALU
$2.67B
| $2.35M | 0.02% |
24,126
-8,810
| -27% | -$859K |
|
755
SS&C Technologies
SSNC
$17.8B
| $2.35M | 0.02% |
40,885
+18,541
| +83% | +$1.12M |
|
756
Mitek Systems
MITK
$762M
| $2.35M | 0.02% |
236,584
+200,096
| +548% | +$2.14M |
|
757
Sunstone Hotel Investors
SHO
$2.19B
| $2.35M | 0.02% |
171,163
+4,421
| +3% | +$62.6K |
|
758
Bristol-Myers Squibb
BMY
$127B
| $2.34M | 0.02% |
51,503
-632,824
| -92% | -$29.5M |
|
|
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 0.02% |
+33,735
| New | +$2.36M |
|
760
Malibu Boats
MBUU
$544M
| $2.33M | 0.02% |
59,900
+40,936
| +216% | +$1.63M |
|
|
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.32M | 0.02% |
84,935
+8,017
| +10% | +$222K |
|
|
AVLR
762
DELISTED
Avalara, Inc.
AVLR
| $2.32M | 0.02% |
+32,100
| New | +$2.07M |
|
763
Americold
COLD
$4.09B
| $2.31M | 0.02% |
71,400
+24,491
| +52% | +$776K |
|
764
Enova International
ENVA
$5.9B
| $2.31M | 0.02% |
100,175
+54,752
| +121% | +$1.31M |
|
765
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $2.3M | 0.02% |
+53,700
| New | +$2.29M |
|
766
Xencor
XNCR
$1.44B
| $2.29M | 0.02% |
56,049
+15,291
| +38% | +$502K |
|
767
Range Resources
RRC
$9.11B
| $2.29M | 0.02% |
328,192
+10,526
| +3% | +$91.4K |
|
|
BDSI
768
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.29M | 0.02% |
492,529
+204,710
| +71% | +$953K |
|
769
Children's Place
PLCE
$53.6M
| $2.29M | 0.02% |
23,994
-30,893
| -56% | -$3.15M |
|
|
BPYU
770
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.28M | 0.02% |
+120,915
| New | +$2.41M |
|
771
Advanced Drainage Systems
WMS
$10.9B
| $2.28M | 0.02% |
69,502
+27,534
| +66% | +$794K |
|
|
RCM
772
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.28M | 0.02% |
181,191
+65,691
| +57% | +$742K |
|
773
Azenta
AZTA
$1.26B
| $2.28M | 0.02% |
58,737
+31,276
| +114% | +$1.12M |
|
774
Trupanion
TRUP
$1.05B
| $2.27M | 0.02% |
62,955
+52,247
| +488% | +$1.72M |
|
|
SEI
775
Solaris Energy Infrastructure
SEI
$3.31B
| $2.26M | 0.02% |
+150,976
| New | +$2.5M |
|
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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.