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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 | |
|---|---|---|---|---|---|---|
901
ICF International
ICFI
$1.44B
| $1.48M | 0.02% |
19,478
+11,238
| +136% | +$793K |
|
902
Buckle
BKE
$2.19B
| $1.48M | 0.02% |
78,864
+67,176
| +575% | +$1.23M |
|
|
PE
903
DELISTED
PARSLEY ENERGY INC
PE
| $1.48M | 0.02% |
76,400
-569,634
| -88% | -$10.5M |
|
904
Fate Therapeutics
FATE
$281M
| $1.47M | 0.02% |
83,773
+64,078
| +325% | +$1.01M |
|
905
Ashland
ASH
$3.04B
| $1.47M | 0.02% |
18,815
-109,719
| -85% | -$8.45M |
|
906
CytomX Therapeutics
CTMX
$705M
| $1.47M | 0.02% |
136,788
+57,004
| +71% | +$843K |
|
907
Baker Hughes
BKR
$56.8B
| $1.47M | 0.02% |
52,857
-100,743
| -66% | -$2.55M |
|
908
Granite Construction
GVA
$5.45B
| $1.46M | 0.02% |
+33,902
| New | +$1.51M |
|
909
Hamilton Lane
HLNE
$3.63B
| $1.46M | 0.02% |
33,580
+27,667
| +468% | +$1.14M |
|
910
ON Semiconductor
ON
$33.8B
| $1.46M | 0.02% |
70,851
-464,167
| -87% | -$9.58M |
|
|
RDS.A
911
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.02% |
23,242
+2,327
| +11% | +$144K |
|
|
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.45M | 0.02% |
+66,701
| New | +$1.34M |
|
|
ESPR
913
DELISTED
Esperion Therapeutics
ESPR
| $1.45M | 0.02% |
36,043
+18,861
| +110% | +$846K |
|
914
Huron Consulting
HURN
$1.82B
| $1.44M | 0.02% |
30,431
+13,754
| +82% | +$679K |
|
|
NEX
915
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.44M | 0.02% |
131,935
+61,143
| +86% | +$615K |
|
|
Y
916
DELISTED
Alleghany Corp
Y
| $1.44M | 0.02% |
+2,347
| New | +$1.47M |
|
917
Innoviva
INVA
$1.58B
| $1.43M | 0.02% |
102,093
+46,223
| +83% | +$749K |
|
918
Americold
COLD
$4.09B
| $1.43M | 0.02% |
+46,909
| New | +$1.35M |
|
919
Inogen
INGN
$167M
| $1.43M | 0.02% |
15,000
-20,684
| -58% | -$2.58M |
|
920
Enviri
NVRI
$621M
| $1.43M | 0.02% |
+70,978
| New | +$1.53M |
|
|
LGF.A
921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.43M | 0.02% |
91,126
+65,452
| +255% | +$1.08M |
|
922
SS&C Technologies
SSNC
$17.8B
| $1.42M | 0.02% |
22,344
-124,532
| -85% | -$6.93M |
|
|
ABB
923
DELISTED
ABB Ltd
ABB
| $1.42M | 0.02% |
75,025
+47,132
| +169% | +$912K |
|
|
PGTI
924
DELISTED
PGT, Inc.
PGTI
| $1.41M | 0.02% |
102,104
-2,735
| -3% | -$43.3K |
|
925
America's Car Mart
CRMT
$25.3M
| $1.41M | 0.01% |
15,405
+9,960
| +183% | +$775K |
|
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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.