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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 | |
|---|---|---|---|---|---|---|
926
uniQure
QURE
$2.68B
| $1.4M | 0.01% |
23,526
+8,208
| +54% | +$367K |
|
|
LSI
927
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.01% |
21,626
+13,313
| +160% | +$853K |
|
|
TRTX
928
TPG RE Finance Trust
TRTX
$666M
| $1.4M | 0.01% |
+71,387
| New | +$1.41M |
|
929
Elastic
ESTC
$6.1B
| $1.4M | 0.01% |
+17,501
| New | +$1.46M |
|
930
ATI
ATI
$27B
| $1.39M | 0.01% |
+54,400
| New | +$1.43M |
|
931
MillerKnoll
MLKN
$1.5B
| $1.39M | 0.01% |
39,494
+18,015
| +84% | +$628K |
|
932
TD Synnex
SNX
$19.4B
| $1.39M | 0.01% |
29,032
-4,932
| -15% | -$233K |
|
933
Cousins Properties
CUZ
$5.29B
| $1.38M | 0.01% |
+35,781
| New | +$1.31M |
|
|
AMAG
934
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.38M | 0.01% |
107,036
-35,530
| -25% | -$529K |
|
935
OGE Energy
OGE
$10.3B
| $1.38M | 0.01% |
31,935
+19,135
| +149% | +$793K |
|
936
LPL Financial
LPLA
$26.3B
| $1.37M | 0.01% |
19,689
-1,011
| -5% | -$72.9K |
|
|
SRDX
937
DELISTED
Surmodics
SRDX
| $1.37M | 0.01% |
31,490
+12,918
| +70% | +$658K |
|
|
TSE
938
DELISTED
Trinseo
TSE
| $1.37M | 0.01% |
30,198
+23,208
| +332% | +$1.12M |
|
939
Ingredion
INGR
$6.38B
| $1.36M | 0.01% |
+14,414
| New | +$1.36M |
|
940
United Rentals
URI
$71.1B
| $1.36M | 0.01% |
11,942
-27,208
| -69% | -$3.36M |
|
941
WisdomTree
WT
$2.97B
| $1.36M | 0.01% |
192,870
+177,005
| +1,116% | +$1.22M |
|
942
RLI Corp
RLI
$5.68B
| $1.36M | 0.01% |
37,868
+29,820
| +371% | +$1.03M |
|
943
Kforce
KFRC
$983M
| $1.35M | 0.01% |
38,591
+28,415
| +279% | +$986K |
|
944
Artisan Partners
APAM
$2.79B
| $1.35M | 0.01% |
53,694
+43,036
| +404% | +$1.05M |
|
|
ISCA
945
DELISTED
International Speedway Corp
ISCA
| $1.35M | 0.01% |
+30,954
| New | +$1.35M |
|
946
Fox Class B
FOX
$20.7B
| $1.34M | 0.01% |
+37,454
| New | +$1.43M |
|
947
Kroger
KR
$34.8B
| $1.34M | 0.01% |
+54,600
| New | +$1.5M |
|
948
White Mountains Insurance
WTM
$5.47B
| $1.34M | 0.01% |
1,450
-1,182
| -45% | -$1.07M |
|
|
BCPC
949
Balchem Corp
BCPC
$5.23B
| $1.34M | 0.01% |
+14,465
| New | +$1.25M |
|
950
Align Technology
ALGN
$12B
| $1.34M | 0.01% |
+4,714
| New | +$1.13M |
|
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.