We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TELL
826
DELISTED
Tellurian Inc.
TELL
| $1.78M | 0.02% |
158,890
+81,672
| +106% | +$768K |
|
|
TVPT
827
DELISTED
Travelport Worldwide Limited
TVPT
| $1.78M | 0.02% |
113,048
+42,118
| +59% | +$661K |
|
|
ZAYO
828
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.77M | 0.02% |
62,441
-218,190
| -78% | -$5.79M |
|
829
Marcus Corp
MCS
$732M
| $1.75M | 0.02% |
43,822
+27,621
| +170% | +$1.14M |
|
830
Howard Hughes
HHH
$3.93B
| $1.75M | 0.02% |
+16,724
| New | +$1.73M |
|
831
Renasant Corp
RNST
$4.01B
| $1.75M | 0.02% |
+51,783
| New | +$1.85M |
|
832
Westlake Corp
WLK
$9.46B
| $1.75M | 0.02% |
25,788
-79,683
| -76% | -$5.77M |
|
833
Hain Celestial
HAIN
$47.8M
| $1.75M | 0.02% |
+75,540
| New | +$1.46M |
|
834
Keysight
KEYS
$54.5B
| $1.74M | 0.02% |
+19,984
| New | +$1.55M |
|
835
Essex Property Trust
ESS
$18.9B
| $1.74M | 0.02% |
6,020
+2,567
| +74% | +$700K |
|
836
Pacific Biosciences
PACB
$422M
| $1.74M | 0.02% |
240,360
-25,174
| -9% | -$182K |
|
|
UN
837
DELISTED
Unilever NV New York Registry Shares
UN
| $1.74M | 0.02% |
29,772
+23,207
| +353% | +$1.27M |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$2.26B
| $1.73M | 0.02% |
147,109
+68,387
| +87% | +$876K |
|
|
CXP
839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.02% |
76,967
+54,766
| +247% | +$1.18M |
|
840
Tilray
TLRY
$479M
| $1.73M | 0.02% |
+2,638
| New | +$2.01M |
|
|
EGRX
841
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | 0.02% |
34,200
-3,988
| -10% | -$177K |
|
842
Kemper
KMPR
$1.7B
| $1.73M | 0.02% |
22,662
+10,749
| +90% | +$825K |
|
843
Ligand Pharmaceuticals
LGND
$6.02B
| $1.72M | 0.02% |
21,907
-16,254
| -43% | -$1.23M |
|
|
MDSO
844
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.72M | 0.02% |
23,449
-29,654
| -56% | -$2.14M |
|
845
FIVE9
FIVN
$1.77B
| $1.72M | 0.02% |
32,488
+18,267
| +128% | +$929K |
|
846
UDR
UDR
$12.9B
| $1.72M | 0.02% |
37,735
-49,714
| -57% | -$2.16M |
|
|
RDS.B
847
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.02% |
26,796
+18,686
| +230% | +$1.18M |
|
|
RPAI
848
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.7M | 0.02% |
139,462
+44,362
| +47% | +$541K |
|
849
Cactus
WHD
$3.83B
| $1.7M | 0.02% |
47,650
+20,621
| +76% | +$702K |
|
850
Corcept Therapeutics
CORT
$10.2B
| $1.69M | 0.02% |
143,583
+32,044
| +29% | +$398K |
|
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.