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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 | |
|---|---|---|---|---|---|---|
876
H.B. Fuller
FUL
$3B
| $1.59M | 0.02% |
32,666
+17,426
| +114% | +$835K |
|
877
Standard BioTools
LAB
$326M
| $1.59M | 0.02% |
119,308
+46,319
| +63% | +$488K |
|
|
CATM
878
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.56M | 0.02% |
43,778
-12,021
| -22% | -$358K |
|
|
ARGO
879
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.55M | 0.02% |
21,968
+13,322
| +154% | +$906K |
|
880
Green Dot
GDOT
$753M
| $1.55M | 0.02% |
25,483
+22,609
| +787% | +$1.58M |
|
881
Vera Bradley
VRA
$105M
| $1.54M | 0.02% |
116,537
+89,065
| +324% | +$910K |
|
|
ARCH
882
DELISTED
Arch Resources, Inc.
ARCH
| $1.54M | 0.02% |
16,902
-339
| -2% | -$29.9K |
|
|
AIMC
883
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.54M | 0.02% |
49,519
+2,281
| +5% | +$69.1K |
|
884
JELD-WEN Holding
JELD
$94.8M
| $1.53M | 0.02% |
+86,697
| New | +$1.56M |
|
885
PTC Therapeutics
PTCT
$6.37B
| $1.53M | 0.02% |
40,685
-1,602
| -4% | -$53.8K |
|
886
Edgewell Personal Care
EPC
$1.27B
| $1.53M | 0.02% |
34,867
-108,759
| -76% | -$4.53M |
|
|
DO
887
DELISTED
Diamond Offshore Drilling
DO
| $1.53M | 0.02% |
145,529
+83,709
| +135% | +$885K |
|
888
Outfront Media
OUT
$5.64B
| $1.52M | 0.02% |
+66,226
| New | +$1.39M |
|
|
BDSI
889
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.52M | 0.02% |
287,819
+248,119
| +625% | +$1.13M |
|
890
Tanger
SKT
$4.82B
| $1.52M | 0.02% |
72,653
+15,011
| +26% | +$323K |
|
|
TRTN
891
DELISTED
Triton International Limited
TRTN
| $1.52M | 0.02% |
+48,990
| New | +$1.63M |
|
892
TSMC
TSM
$2.09T
| $1.52M | 0.02% |
+37,085
| New | +$1.41M |
|
893
FirstCash
FCFS
$8.55B
| $1.52M | 0.02% |
+17,534
| New | +$1.46M |
|
894
Hancock Whitney
HWC
$6.13B
| $1.51M | 0.02% |
37,335
+24,455
| +190% | +$1M |
|
895
RLJ Lodging Trust
RLJ
$1.87B
| $1.5M | 0.02% |
85,645
+44,334
| +107% | +$808K |
|
|
SAIL
896
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.5M | 0.02% |
52,300
+9,251
| +21% | +$263K |
|
897
ServiceNow
NOW
$102B
| $1.5M | 0.02% |
30,445
+5,675
| +23% | +$250K |
|
898
Yext
YEXT
$501M
| $1.49M | 0.02% |
68,152
-45,621
| -40% | -$828K |
|
899
Copart
CPRT
$25.9B
| $1.49M | 0.02% |
98,224
-350,576
| -78% | -$4.76M |
|
900
Southern Copper
SCCO
$141B
| $1.48M | 0.02% |
40,315
-74,382
| -65% | -$2.38M |
|
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.