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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 | |
|---|---|---|---|---|---|---|
|
CISN
851
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.98M | 0.02% |
+168,517
| New | +$2M |
|
|
FTR
852
DELISTED
Frontier Communications Corp.
FTR
| $1.97M | 0.02% |
1,127,548
+168,297
| +18% | +$343K |
|
|
FL
853
DELISTED
Foot Locker
FL
| $1.97M | 0.02% |
+47,003
| New | +$2.44M |
|
|
BOLD
854
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.97M | 0.02% |
52,000
-16,658
| -24% | -$640K |
|
855
Teledyne Technologies
TDY
$30.4B
| $1.97M | 0.02% |
7,185
-23,766
| -77% | -$5.92M |
|
856
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.96M | 0.02% |
+21,200
| New | +$1.91M |
|
|
KW
857
DELISTED
Kennedy-Wilson Holdings
KW
| $1.96M | 0.02% |
95,408
+81,108
| +567% | +$1.73M |
|
858
Trinity Industries
TRN
$2.97B
| $1.96M | 0.02% |
+94,475
| New | +$2.01M |
|
859
United Therapeutics
UTHR
$26.3B
| $1.96M | 0.02% |
25,103
-11,151
| -31% | -$1.04M |
|
860
Extreme Networks
EXTR
$3.86B
| $1.96M | 0.02% |
302,719
+281,480
| +1,325% | +$1.86M |
|
|
VG
861
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.02% |
172,753
-239,651
| -58% | -$2.59M |
|
862
Dell
DELL
$283B
| $1.96M | 0.02% |
+75,953
| New | +$2.37M |
|
|
CUB
863
DELISTED
Cubic Corporation
CUB
| $1.96M | 0.02% |
30,321
+20,175
| +199% | +$1.18M |
|
864
RenaissanceRe
RNR
$13.7B
| $1.95M | 0.02% |
+10,970
| New | +$1.8M |
|
|
BPMC
865
DELISTED
Blueprint Medicines
BPMC
| $1.95M | 0.02% |
20,663
-14,224
| -41% | -$1.17M |
|
866
Emergent Biosolutions
EBS
$375M
| $1.95M | 0.02% |
+40,312
| New | +$1.93M |
|
|
FMBI
867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.02% |
94,764
+48,899
| +107% | +$1.01M |
|
868
Corcept Therapeutics
CORT
$10.2B
| $1.93M | 0.02% |
173,371
+29,788
| +21% | +$332K |
|
869
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.93M | 0.02% |
+29,200
| New | +$1.91M |
|
870
GSK
GSK
$103B
| $1.93M | 0.02% |
38,540
-751
| -2% | -$37.7K |
|
871
LivaNova
LIVN
$4.3B
| $1.92M | 0.02% |
+26,644
| New | +$1.95M |
|
|
CMA
872
DELISTED
Comerica
CMA
| $1.91M | 0.02% |
26,279
-165,061
| -86% | -$12.3M |
|
|
PS
873
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.91M | 0.02% |
62,942
+28,704
| +84% | +$922K |
|
874
Gartner
IT
$9.41B
| $1.91M | 0.02% |
+11,845
| New | +$1.85M |
|
875
Waters Corp
WAT
$36.8B
| $1.9M | 0.02% |
8,842
+5,729
| +184% | +$1.25M |
|
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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.