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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 | |
|---|---|---|---|---|---|---|
926
Global Net Lease
GNL
$1.87B
| $1.73M | 0.02% |
88,003
+30,780
| +54% | +$586K |
|
927
Renasant Corp
RNST
$4.01B
| $1.72M | 0.02% |
47,897
-3,886
| -8% | -$137K |
|
|
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
| $1.72M | 0.02% |
41,130
-91,829
| -69% | -$3.75M |
|
929
Warrior Met Coal
HCC
$4.23B
| $1.72M | 0.02% |
65,819
-60,845
| -48% | -$1.73M |
|
930
Sonic Automotive
SAH
$3.15B
| $1.72M | 0.02% |
73,561
+42,582
| +137% | +$820K |
|
931
Galicia Financial Group
GGAL
$7.92B
| $1.72M | 0.02% |
48,354
+5,064
| +12% | +$136K |
|
932
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.71M | 0.02% |
+44,075
| New | +$1.69M |
|
933
iShares MSCI Turkey ETF
TUR
$206M
| $1.71M | 0.02% |
71,888
-38,498
| -35% | -$883K |
|
|
ADSW
934
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.71M | 0.02% |
53,640
+44,954
| +518% | +$1.41M |
|
935
Green Dot
GDOT
$753M
| $1.71M | 0.02% |
34,868
+9,385
| +37% | +$511K |
|
936
Protolabs
PRLB
$1.86B
| $1.71M | 0.02% |
+14,700
| New | +$1.58M |
|
|
WIFI
937
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.7M | 0.02% |
94,772
-22,874
| -19% | -$490K |
|
938
Knowles
KN
$3.22B
| $1.7M | 0.02% |
+92,842
| New | +$1.64M |
|
|
CARB
939
DELISTED
Carbonite Inc
CARB
| $1.7M | 0.02% |
65,151
+33,587
| +106% | +$820K |
|
940
Starwood Property Trust
STWD
$6.12B
| $1.7M | 0.02% |
74,665
+60,005
| +409% | +$1.36M |
|
941
Rockwell Automation
ROK
$51.4B
| $1.7M | 0.02% |
10,347
-71,284
| -87% | -$12M |
|
|
GCP
942
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.69M | 0.02% |
74,838
+52,901
| +241% | +$1.43M |
|
|
RP
943
DELISTED
RealPage, Inc.
RP
| $1.69M | 0.02% |
28,744
-39,741
| -58% | -$2.41M |
|
944
UMB Financial
UMBF
$10.7B
| $1.69M | 0.02% |
25,615
+10,186
| +66% | +$672K |
|
945
Alphabet (Google) Class C
GOOG
$3.9T
| $1.68M | 0.02% |
31,140
-174,320
| -85% | -$10.1M |
|
946
A.O. Smith
AOS
$8.38B
| $1.68M | 0.02% |
35,507
-5,566
| -14% | -$273K |
|
947
APA Corp
APA
$12.8B
| $1.68M | 0.02% |
57,833
+29,583
| +105% | +$920K |
|
|
BAND
948
Bandwidth Inc
BAND
$1.91B
| $1.67M | 0.02% |
22,200
-22,162
| -50% | -$1.62M |
|
949
Vericel Corp
VCEL
$2.3B
| $1.67M | 0.02% |
88,152
-30,852
| -26% | -$526K |
|
950
Badger Meter
BMI
$3.66B
| $1.66M | 0.02% |
27,821
+7,784
| +39% | +$431K |
|
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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.