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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 | |
|---|---|---|---|---|---|---|
901
Columbus McKinnon
CMCO
$465M
| $1.82M | 0.02% |
43,358
+17,008
| +65% | +$647K |
|
|
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | 0.02% |
57,399
+45,699
| +391% | +$1.39M |
|
903
Teva Pharmaceuticals
TEVA
$35.9B
| $1.81M | 0.02% |
195,981
+65,458
| +50% | +$789K |
|
|
LL
904
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | 0.02% |
155,845
+143,546
| +1,167% | +$1.62M |
|
|
TLRA
905
DELISTED
Telaria, Inc.
TLRA
| $1.8M | 0.02% |
+239,400
| New | +$1.79M |
|
|
IBTX
906
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | 0.02% |
32,717
+1,365
| +4% | +$74.2K |
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $1.8M | 0.02% |
156,100
-724,395
| -82% | -$9M |
|
908
Macerich
MAC
$7.32B
| $1.8M | 0.02% |
53,638
+5,042
| +10% | +$198K |
|
909
iRhythm Holdings
IRTC
$3.59B
| $1.79M | 0.02% |
22,696
+14,902
| +191% | +$1.09M |
|
910
GrafTech
EAF
$194M
| $1.79M | 0.02% |
15,563
+6,271
| +67% | +$735K |
|
911
Qiagen
QGEN
$8.53B
| $1.78M | 0.02% |
+41,480
| New | +$1.72M |
|
|
ARR
912
Armour Residential REIT
ARR
$2.02B
| $1.78M | 0.02% |
+19,119
| New | +$1.8M |
|
913
Healthcare Services Group
HCSG
$1.56B
| $1.78M | 0.02% |
+58,649
| New | +$1.94M |
|
|
NAV
914
DELISTED
Navistar International
NAV
| $1.78M | 0.02% |
51,569
-24,626
| -32% | -$818K |
|
915
Gildan
GIL
$9.25B
| $1.78M | 0.02% |
+45,911
| New | +$1.71M |
|
916
Sabra Healthcare REIT
SBRA
$5.64B
| $1.78M | 0.02% |
90,223
+75,700
| +521% | +$1.48M |
|
917
Valmont Industries
VMI
$9.44B
| $1.78M | 0.02% |
14,003
+8,167
| +140% | +$1.02M |
|
918
Lincoln National
LNC
$7.91B
| $1.77M | 0.02% |
27,480
-147,719
| -84% | -$9.44M |
|
919
Coherus Oncology
CHRS
$217M
| $1.76M | 0.02% |
79,573
+4,184
| +6% | +$72.7K |
|
920
CVB Financial
CVBF
$3.98B
| $1.74M | 0.02% |
82,856
-36,444
| -31% | -$777K |
|
921
Talos Energy
TALO
$2.49B
| $1.74M | 0.02% |
72,366
+49,453
| +216% | +$1.29M |
|
922
MSC Industrial Direct
MSM
$7.02B
| $1.74M | 0.02% |
23,392
-8,820
| -27% | -$680K |
|
923
Tenaris
TS
$29.1B
| $1.74M | 0.02% |
65,979
+24,809
| +60% | +$663K |
|
|
CVGW
924
DELISTED
Calavo Growers
CVGW
| $1.73M | 0.02% |
+17,911
| New | +$1.67M |
|
925
Cohu
COHU
$2.39B
| $1.73M | 0.02% |
+112,274
| New | +$1.75M |
|
Similar funds
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.