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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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$8.89B
| $1.68M | 0.02% |
30,640
-244,909
| -89% | -$12.6M |
|
|
GWB
852
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | 0.02% |
+53,276
| New | +$1.85M |
|
853
Tetra Tech
TTEK
$8.23B
| $1.68M | 0.02% |
141,145
-164,950
| -54% | -$1.85M |
|
854
Fox Factory Holding Corp
FOXF
$776M
| $1.68M | 0.02% |
24,038
+17,465
| +266% | +$1.11M |
|
855
First Interstate BancSystem
FIBK
$3.7B
| $1.68M | 0.02% |
+42,119
| New | +$1.68M |
|
856
News Corp Class A
NWSA
$14.5B
| $1.68M | 0.02% |
134,676
-327,390
| -71% | -$4.12M |
|
857
Simply Good Foods
SMPL
$904M
| $1.67M | 0.02% |
81,307
+23,174
| +40% | +$463K |
|
858
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.67M | 0.02% |
+53,814
| New | +$1.7M |
|
859
Brighthouse Financial
BHF
$3.63B
| $1.67M | 0.02% |
+45,886
| New | +$1.72M |
|
860
Arrowhead Research
ARWR
$12.1B
| $1.66M | 0.02% |
90,654
+74,705
| +468% | +$1.23M |
|
861
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.66M | 0.02% |
+38,699
| New | +$1.63M |
|
862
Newell Brands
NWL
$2.16B
| $1.66M | 0.02% |
107,911
+46,346
| +75% | +$851K |
|
863
Home Depot
HD
$332B
| $1.64M | 0.02% |
8,555
-197,958
| -96% | -$36.3M |
|
864
Teck Resources
TECK
$29.5B
| $1.64M | 0.02% |
+70,752
| New | +$1.6M |
|
865
Whirlpool
WHR
$2.42B
| $1.63M | 0.02% |
+12,297
| New | +$1.62M |
|
866
Landstar System
LSTR
$6.8B
| $1.63M | 0.02% |
14,916
-26,790
| -64% | -$2.82M |
|
867
SEI Investments
SEIC
$11.9B
| $1.62M | 0.02% |
31,054
-153,160
| -83% | -$7.67M |
|
868
Penske Automotive Group
PAG
$14.3B
| $1.61M | 0.02% |
+36,179
| New | +$1.6M |
|
869
BOK Financial
BOKF
$8.64B
| $1.61M | 0.02% |
19,783
+3,521
| +22% | +$296K |
|
|
NPTN
870
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.61M | 0.02% |
255,814
+153,121
| +149% | +$1.07M |
|
|
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | 0.02% |
+31,352
| New | +$1.69M |
|
872
iShares MSCI Philippines ETF
EPHE
$127M
| $1.6M | 0.02% |
+46,720
| New | +$1.6M |
|
873
Truist Financial
TFC
$63.2B
| $1.6M | 0.02% |
34,400
-11,536
| -25% | -$563K |
|
|
SBNY
874
DELISTED
Signature Bank
SBNY
| $1.6M | 0.02% |
12,490
+8,990
| +257% | +$1.14M |
|
875
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.59M | 0.02% |
+35,344
| New | +$1.57M |
|
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.