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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 | |
|---|---|---|---|---|---|---|
876
Neogen
NEOG
$2.05B
| $1.9M | 0.02% |
61,178
+25,556
| +72% | +$753K |
|
|
CJ
877
DELISTED
C&J Energy Services, Inc.
CJ
| $1.9M | 0.02% |
161,286
+145,760
| +939% | +$2M |
|
|
GTS
878
DELISTED
Triple-S Management Corporation
GTS
| $1.9M | 0.02% |
83,668
+63,327
| +311% | +$1.44M |
|
879
Tetra Tech
TTEK
$8.23B
| $1.89M | 0.02% |
120,045
-21,100
| -15% | -$284K |
|
880
Kohl's
KSS
$2.03B
| $1.87M | 0.02% |
+39,406
| New | +$2.38M |
|
881
Varex Imaging
VREX
$460M
| $1.87M | 0.02% |
+61,121
| New | +$1.86M |
|
882
Affiliated Managers Group
AMG
$9.46B
| $1.87M | 0.02% |
+20,307
| New | +$1.99M |
|
|
STOR
883
DELISTED
STORE Capital Corporation
STOR
| $1.87M | 0.02% |
56,320
-106,339
| -65% | -$3.59M |
|
884
Installed Building Products
IBP
$6.13B
| $1.87M | 0.02% |
+31,549
| New | +$1.66M |
|
885
Caesars Entertainment
CZR
$6.1B
| $1.87M | 0.02% |
+40,493
| New | +$1.99M |
|
|
FLG
886
Flagstar Bank National Association
FLG
$5.77B
| $1.85M | 0.02% |
61,933
+29,232
| +89% | +$944K |
|
887
Sempra
SRE
$60.8B
| $1.85M | 0.02% |
26,910
-95,362
| -78% | -$6.26M |
|
888
Flex
FLEX
$43.4B
| $1.85M | 0.02% |
+256,001
| New | +$1.97M |
|
889
Bread Financial
BFH
$4.21B
| $1.84M | 0.02% |
16,497
-16,614
| -50% | -$2.01M |
|
890
Lantheus
LNTH
$6.82B
| $1.84M | 0.02% |
65,111
-45,626
| -41% | -$1.16M |
|
891
MasTec
MTZ
$26.7B
| $1.84M | 0.02% |
35,720
+8,627
| +32% | +$426K |
|
|
NSA
892
DELISTED
National Storage Affiliates Trust
NSA
| $1.84M | 0.02% |
63,494
+47,894
| +307% | +$1.4M |
|
893
Universal Electronics
UEIC
$57.2M
| $1.84M | 0.02% |
44,816
+14,004
| +45% | +$560K |
|
894
Shenandoah Telecom
SHEN
$632M
| $1.84M | 0.02% |
47,697
+39,931
| +514% | +$1.66M |
|
895
BWX Technologies
BWXT
$16B
| $1.83M | 0.02% |
+35,210
| New | +$1.76M |
|
896
Steris
STE
$20.9B
| $1.83M | 0.02% |
12,271
-42,056
| -77% | -$5.62M |
|
897
Markel Group
MKL
$25B
| $1.82M | 0.02% |
1,675
-780
| -32% | -$817K |
|
|
CUTR
898
DELISTED
Cutera, Inc.
CUTR
| $1.82M | 0.02% |
87,777
+59,163
| +207% | +$1.06M |
|
899
Advanced Energy
AEIS
$12.2B
| $1.82M | 0.02% |
32,371
+17,660
| +120% | +$946K |
|
|
ALTR
900
DELISTED
Altair Engineering Inc
ALTR
| $1.82M | 0.02% |
45,094
-40,531
| -47% | -$1.52M |
|
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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.