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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 | |
|---|---|---|---|---|---|---|
951
Builders FirstSource
BLDR
$7.84B
| $1.34M | 0.01% |
100,466
+45,617
| +83% | +$600K |
|
952
Calix
CALX
$2.27B
| $1.34M | 0.01% |
173,559
+91,964
| +113% | +$811K |
|
953
Webster Financial
WBS
$12.3B
| $1.33M | 0.01% |
26,235
-73,181
| -74% | -$3.97M |
|
954
Parker-Hannifin
PH
$125B
| $1.33M | 0.01% |
7,738
-5,386
| -41% | -$893K |
|
|
NP
955
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | 0.01% |
+20,591
| New | +$1.37M |
|
956
Extra Space Storage
EXR
$31.2B
| $1.32M | 0.01% |
12,994
-43,258
| -77% | -$4.15M |
|
|
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.01% |
138,803
+99,366
| +252% | +$1.1M |
|
958
Republic Services
RSG
$66.7B
| $1.32M | 0.01% |
16,388
-101,089
| -86% | -$7.79M |
|
|
I
959
DELISTED
INTELSAT S. A.
I
| $1.31M | 0.01% |
+83,700
| New | +$1.78M |
|
|
TLRD
960
DELISTED
Tailored Brands, Inc.
TLRD
| $1.31M | 0.01% |
167,129
+131,409
| +368% | +$1.55M |
|
961
Akamai
AKAM
$16.8B
| $1.31M | 0.01% |
18,248
-126,653
| -87% | -$8.59M |
|
962
Houlihan Lokey
HLI
$9.68B
| $1.3M | 0.01% |
28,463
+14,104
| +98% | +$622K |
|
963
MasTec
MTZ
$26.7B
| $1.3M | 0.01% |
+27,093
| New | +$1.22M |
|
|
ASAP
964
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.3M | 0.01% |
+5,297
| New | +$1.27M |
|
965
Shutterstock
SSTK
$205M
| $1.29M | 0.01% |
+27,782
| New | +$1.17M |
|
966
iShares Russell 1000 Value ETF
IWD
$82B
| $1.29M | 0.01% |
+10,447
| New | +$1.26M |
|
967
Varonis Systems
VRNS
$5.25B
| $1.29M | 0.01% |
64,845
+17,070
| +36% | +$324K |
|
|
VRTU
968
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.01% |
24,115
+11,246
| +87% | +$557K |
|
969
AnaptysBio
ANAB
$1.6B
| $1.29M | 0.01% |
17,600
+7,736
| +78% | +$534K |
|
970
BJs Wholesale Club
BJ
$11.9B
| $1.28M | 0.01% |
46,850
-21,789
| -32% | -$556K |
|
971
Lamar Advertising Co
LAMR
$16.2B
| $1.28M | 0.01% |
+16,204
| New | +$1.23M |
|
|
IPHI
972
DELISTED
INPHI CORPORATION
IPHI
| $1.28M | 0.01% |
29,345
+5,390
| +23% | +$214K |
|
973
Fidelity National Financial
FNF
$13.9B
| $1.28M | 0.01% |
36,468
-250,379
| -87% | -$8.39M |
|
974
W&T Offshore
WTI
$545M
| $1.28M | 0.01% |
185,066
+61,090
| +49% | +$332K |
|
|
HUD
975
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.28M | 0.01% |
92,822
+52,145
| +128% | +$736K |
|
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.