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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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$16.1B
| $2.25M | 0.02% |
31,682
-3,545
| -10% | -$247K |
|
777
AptarGroup
ATR
$8.45B
| $2.24M | 0.02% |
18,013
+13,984
| +347% | +$1.6M |
|
778
Molson Coors Class B
TAP
$7.68B
| $2.24M | 0.02% |
40,000
-13,319
| -25% | -$777K |
|
779
W&T Offshore
WTI
$545M
| $2.24M | 0.02% |
451,697
+266,631
| +144% | +$1.44M |
|
780
Fossil Group
FOSL
$239M
| $2.24M | 0.02% |
+194,700
| New | +$2.39M |
|
|
GLDD
781
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.24M | 0.02% |
202,595
+114,956
| +131% | +$1.19M |
|
782
Impinj
PI
$3.89B
| $2.24M | 0.02% |
78,140
+40,653
| +108% | +$992K |
|
|
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.23M | 0.02% |
30,048
+8,080
| +37% | +$593K |
|
|
AKRX
784
DELISTED
Akorn Inc
AKRX
| $2.22M | 0.02% |
431,563
+295,373
| +217% | +$1.14M |
|
785
AngioDynamics
ANGO
$562M
| $2.22M | 0.02% |
112,715
+102,135
| +965% | +$2.08M |
|
786
Cato Corp
CATO
$65.9M
| $2.22M | 0.02% |
180,000
+110,546
| +159% | +$1.51M |
|
|
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21M | 0.02% |
1,580
-1,384
| -47% | -$2.38M |
|
788
Progress Software
PRGS
$1.55B
| $2.21M | 0.02% |
50,702
+26,452
| +109% | +$1.15M |
|
789
Aecom
ACM
$9.07B
| $2.21M | 0.02% |
58,393
-2,334
| -4% | -$77.6K |
|
|
MZTI
790
The Marzetti Company
MZTI
$2.94B
| $2.21M | 0.02% |
14,869
-2,678
| -15% | -$401K |
|
791
Texas Capital Bancshares
TCBI
$4.31B
| $2.2M | 0.02% |
35,915
-2,304
| -6% | -$140K |
|
792
Genpact
G
$5.3B
| $2.2M | 0.02% |
57,829
-65,066
| -53% | -$2.37M |
|
793
CACI
CACI
$10.8B
| $2.2M | 0.02% |
10,751
-4,377
| -29% | -$865K |
|
794
Standard BioTools
LAB
$326M
| $2.2M | 0.02% |
178,300
+58,992
| +49% | +$751K |
|
795
Essent Group
ESNT
$6.06B
| $2.19M | 0.02% |
46,657
+20,786
| +80% | +$979K |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.02% |
154,100
-726,985
| -83% | -$11.2M |
|
797
Adtran
ADTN
$798M
| $2.19M | 0.02% |
143,478
+80,421
| +128% | +$1.28M |
|
798
Arrow Electronics
ARW
$10.9B
| $2.19M | 0.02% |
30,659
+18,824
| +159% | +$1.39M |
|
799
Twist Bioscience
TWST
$5.62B
| $2.18M | 0.02% |
+75,140
| New | +$1.99M |
|
|
SPN
800
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.02% |
167,581
+124,140
| +286% | +$3.65M |
|
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.