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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 | |
|---|---|---|---|---|---|---|
826
Kemper
KMPR
$1.7B
| $2.08M | 0.02% |
24,156
+1,494
| +7% | +$128K |
|
|
KEM
827
DELISTED
KEMET Corporation
KEM
| $2.08M | 0.02% |
110,438
+95,822
| +656% | +$1.68M |
|
828
Rambus
RMBS
$10.4B
| $2.07M | 0.02% |
172,026
-38,753
| -18% | -$444K |
|
829
Jack Henry & Associates
JKHY
$10.7B
| $2.06M | 0.02% |
15,390
-7,816
| -34% | -$1.08M |
|
830
Methode Electronics
MEI
$543M
| $2.06M | 0.02% |
72,062
+53,248
| +283% | +$1.49M |
|
|
FOLD
831
DELISTED
Amicus Therapeutics
FOLD
| $2.06M | 0.02% |
164,735
-117,370
| -42% | -$1.49M |
|
832
Accuray
ARAY
$28.4M
| $2.05M | 0.02% |
530,868
+297,114
| +127% | +$1.2M |
|
833
Carvana
CVNA
$43.3B
| $2.05M | 0.02% |
+163,745
| New | +$2.1M |
|
834
Myriad Genetics
MYGN
$530M
| $2.05M | 0.02% |
+73,638
| New | +$2.08M |
|
|
CCXI
835
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.03M | 0.02% |
218,700
+151,482
| +225% | +$1.75M |
|
|
SCTL
836
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.03M | 0.02% |
222,799
+105,338
| +90% | +$842K |
|
837
Watts Water Technologies
WTS
$11.5B
| $2.03M | 0.02% |
21,801
+17,553
| +413% | +$1.5M |
|
838
Saic
SAIC
$5.03B
| $2.03M | 0.02% |
23,437
-24,843
| -51% | -$1.95M |
|
|
TSS
839
DELISTED
Total System Services, Inc.
TSS
| $2.03M | 0.02% |
15,810
-71,463
| -82% | -$7.85M |
|
840
MacroGenics
MGNX
$235M
| $2.03M | 0.02% |
119,407
+662
| +0.6% | +$11.4K |
|
841
Oshkosh
OSK
$9.67B
| $2.02M | 0.02% |
24,219
-31,562
| -57% | -$2.48M |
|
842
Moog Inc Class A
MOG.A
$13B
| $2.02M | 0.02% |
21,555
-10
| -0% | -$891 |
|
|
MNK
843
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.02M | 0.02% |
219,739
+198,888
| +954% | +$2.87M |
|
844
McGrath RentCorp
MGRC
$2.94B
| $2.02M | 0.02% |
32,420
+16,526
| +104% | +$988K |
|
845
NCR Voyix
VYX
$1.06B
| $2.01M | 0.02% |
105,546
-143,288
| -58% | -$2.66M |
|
|
MDP
846
DELISTED
Meredith Corporation
MDP
| $2.01M | 0.02% |
36,444
+32,806
| +902% | +$1.84M |
|
847
Lyft
LYFT
$5.39B
| $2M | 0.02% |
+30,469
| New | +$1.83M |
|
848
Agilent Technologies
A
$39.1B
| $1.99M | 0.02% |
26,700
-230,872
| -90% | -$17.1M |
|
|
MNTA
849
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.98M | 0.02% |
159,332
-24,869
| -14% | -$330K |
|
850
Universal Corp
UVV
$1.34B
| $1.98M | 0.02% |
32,624
+14,365
| +79% | +$805K |
|
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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.