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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 | |
|---|---|---|---|---|---|---|
|
MASI
801
DELISTED
Masimo
MASI
| $1.85M | 0.02% |
13,407
-91,105
| -87% | -$11.4M |
|
|
RDC
802
DELISTED
Rowan Companies Plc
RDC
| $1.85M | 0.02% |
171,819
+43,473
| +34% | +$506K |
|
|
AMRN
803
Amarin Corp
AMRN
$284M
| $1.85M | 0.02% |
+4,460
| New | +$1.61M |
|
804
Teladoc Health
TDOC
$1.58B
| $1.85M | 0.02% |
33,274
+4,978
| +18% | +$304K |
|
|
COUP
805
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | 0.02% |
20,300
-12,585
| -38% | -$1.08M |
|
806
Travere Therapeutics
TVTX
$5.33B
| $1.84M | 0.02% |
81,490
+1,597
| +2% | +$35.3K |
|
807
Scorpio Tankers
STNG
$3.96B
| $1.84M | 0.02% |
+92,599
| New | +$1.76M |
|
808
Walker & Dunlop
WD
$1.65B
| $1.84M | 0.02% |
36,069
+26,278
| +268% | +$1.33M |
|
809
Under Armour
UAA
$3B
| $1.83M | 0.02% |
86,644
+74,144
| +593% | +$1.55M |
|
810
Interparfums
IPAR
$3.92B
| $1.83M | 0.02% |
+24,081
| New | +$1.69M |
|
811
iShares US Real Estate ETF
IYR
$4.59B
| $1.83M | 0.02% |
+20,990
| New | +$1.74M |
|
812
Materion
MTRN
$5.01B
| $1.82M | 0.02% |
31,863
+21,640
| +212% | +$1.13M |
|
|
BKS
813
DELISTED
Barnes & Noble
BKS
| $1.82M | 0.02% |
334,834
+303,116
| +956% | +$1.85M |
|
814
HubSpot
HUBS
$10.5B
| $1.82M | 0.02% |
10,925
+6,169
| +130% | +$977K |
|
|
AUD
815
DELISTED
Audacy, Inc.
AUD
| $1.81M | 0.02% |
+345,689
| New | +$2.29M |
|
|
VRS
816
DELISTED
Verso Corporation
VRS
| $1.81M | 0.02% |
84,704
+26,984
| +47% | +$623K |
|
817
Apogee Enterprises
APOG
$850M
| $1.81M | 0.02% |
48,358
-1,551
| -3% | -$53.9K |
|
818
Alkermes
ALKS
$8.82B
| $1.81M | 0.02% |
49,620
-51,284
| -51% | -$1.69M |
|
819
Asbury Automotive
ABG
$4.19B
| $1.8M | 0.02% |
26,025
-17,084
| -40% | -$1.19M |
|
820
NovoCure
NVCR
$2.04B
| $1.8M | 0.02% |
37,450
+8,396
| +29% | +$404K |
|
821
Aecom
ACM
$9.07B
| $1.8M | 0.02% |
+60,727
| New | +$1.81M |
|
822
Interactive Brokers
IBKR
$40.9B
| $1.8M | 0.02% |
138,796
+105,836
| +321% | +$1.39M |
|
823
Cognex
CGNX
$10.3B
| $1.8M | 0.02% |
+35,336
| New | +$1.69M |
|
824
Worthington Enterprises
WOR
$2.76B
| $1.79M | 0.02% |
77,866
+45,836
| +143% | +$1.05M |
|
825
The GEO Group
GEO
$4.13B
| $1.78M | 0.02% |
92,994
+60,224
| +184% | +$1.29M |
|
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.