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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.17M | 0.02% |
19,907
-20,930
| -51% | -$2.26M |
|
802
Usana Health Sciences
USNA
$394M
| $2.15M | 0.02% |
27,100
-941
| -3% | -$74.6K |
|
|
SRDX
803
DELISTED
Surmodics
SRDX
| $2.15M | 0.02% |
49,793
+18,303
| +58% | +$773K |
|
|
MINI
804
DELISTED
Mobile Mini Inc
MINI
| $2.15M | 0.02% |
70,635
+38,246
| +118% | +$1.27M |
|
805
Integra LifeSciences
IART
$1.54B
| $2.15M | 0.02% |
38,450
+31,233
| +433% | +$1.61M |
|
806
Jefferies Financial Group
JEF
$12.9B
| $2.14M | 0.02% |
124,543
-179,846
| -59% | -$3.09M |
|
807
Darling Ingredients
DAR
$9.93B
| $2.14M | 0.02% |
107,619
-17,508
| -14% | -$359K |
|
|
LHCG
808
DELISTED
LHC Group LLC
LHCG
| $2.14M | 0.02% |
17,897
+6,477
| +57% | +$730K |
|
809
Revvity
RVTY
$12.3B
| $2.14M | 0.02% |
22,179
-68,604
| -76% | -$6.39M |
|
810
Sarepta Therapeutics
SRPT
$1.66B
| $2.14M | 0.02% |
14,067
-11,915
| -46% | -$1.45M |
|
811
Turning Point Brands
TPB
$1.47B
| $2.14M | 0.02% |
+43,608
| New | +$2.1M |
|
812
Century Aluminum
CENX
$4.57B
| $2.13M | 0.02% |
309,032
+266,717
| +630% | +$1.98M |
|
813
Hancock Whitney
HWC
$6.13B
| $2.13M | 0.02% |
53,276
+15,941
| +43% | +$657K |
|
814
Paylocity
PCTY
$6.71B
| $2.13M | 0.02% |
22,741
-21,879
| -49% | -$2.08M |
|
815
Peabody Energy
BTU
$2.78B
| $2.13M | 0.02% |
88,513
-304,104
| -77% | -$8M |
|
816
AeroVironment
AVAV
$7.57B
| $2.13M | 0.02% |
37,522
+8,839
| +31% | +$582K |
|
|
CLDR
817
DELISTED
Cloudera, Inc.
CLDR
| $2.13M | 0.02% |
404,271
-137,511
| -25% | -$1.27M |
|
818
Natera
NTRA
$37.5B
| $2.12M | 0.02% |
76,932
-95,569
| -55% | -$2.11M |
|
819
Viatris
VTRS
$20.1B
| $2.12M | 0.02% |
+111,411
| New | +$2.46M |
|
|
CIM
820
Chimera Investment
CIM
$1.05B
| $2.11M | 0.02% |
37,281
+18,435
| +98% | +$1.05M |
|
|
PPBI
821
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | 0.02% |
68,062
-108,034
| -61% | -$3.18M |
|
822
Mercury Insurance
MCY
$5.94B
| $2.1M | 0.02% |
33,616
-15,301
| -31% | -$854K |
|
823
CNO Financial Group
CNO
$4.97B
| $2.1M | 0.02% |
125,861
-173,395
| -58% | -$2.87M |
|
824
MasterCraft Boat Holdings
MCFT
$588M
| $2.09M | 0.02% |
106,760
+76,460
| +252% | +$1.74M |
|
|
WMGI
825
DELISTED
Wright Medical Group Inc
WMGI
| $2.09M | 0.02% |
69,944
-18,399
| -21% | -$561K |
|
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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.