We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Tenable Holdings
TENB
$3.56B
| $1.66M | 0.02% |
58,182
+50,197
| +629% | +$1.49M |
|
|
BFYT
952
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.66M | 0.02% |
64,052
-23,999
| -27% | -$603K |
|
|
PRSU
953
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.66M | 0.02% |
+25,015
| New | +$1.54M |
|
954
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.65M | 0.02% |
+29,201
| New | +$1.6M |
|
955
T. Rowe Price
TROW
$25B
| $1.65M | 0.02% |
15,000
-16,879
| -53% | -$1.78M |
|
|
SBNY
956
DELISTED
Signature Bank
SBNY
| $1.64M | 0.02% |
13,600
+1,110
| +9% | +$137K |
|
957
Heartland Express
HTLD
$1.11B
| $1.64M | 0.02% |
90,759
+40,826
| +82% | +$780K |
|
|
GWB
958
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | 0.02% |
45,832
-7,444
| -14% | -$251K |
|
959
RPM International
RPM
$13.7B
| $1.63M | 0.02% |
26,700
+5,141
| +24% | +$304K |
|
960
Assured Guaranty
AGO
$3.78B
| $1.63M | 0.02% |
+38,703
| New | +$1.71M |
|
|
FLOW
961
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | 0.02% |
38,859
+29,859
| +332% | +$1.1M |
|
962
NETSCOUT
NTCT
$2.86B
| $1.63M | 0.02% |
+64,016
| New | +$1.72M |
|
963
Dave & Buster's
PLAY
$343M
| $1.63M | 0.02% |
40,144
-57,554
| -59% | -$2.93M |
|
|
FSCT
964
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.62M | 0.02% |
47,961
+34,751
| +263% | +$1.28M |
|
|
APLS
965
DELISTED
Apellis Pharmaceuticals
APLS
| $1.62M | 0.02% |
64,000
+17,889
| +39% | +$364K |
|
966
Generac Holdings
GNRC
$11.9B
| $1.62M | 0.02% |
23,370
+1,764
| +8% | +$103K |
|
967
Lear
LEA
$7.19B
| $1.62M | 0.02% |
11,648
-33,381
| -74% | -$4.68M |
|
968
Bright Horizons
BFAM
$3.99B
| $1.62M | 0.02% |
10,746
+3,205
| +43% | +$430K |
|
969
Workiva
WK
$2.94B
| $1.61M | 0.02% |
27,800
+14,528
| +109% | +$778K |
|
|
AKCA
970
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.61M | 0.02% |
68,680
+48,841
| +246% | +$1.21M |
|
971
Matrix Service
MTRX
$347M
| $1.61M | 0.02% |
79,444
+62,771
| +376% | +$1.24M |
|
|
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.02% |
59,058
+31,294
| +113% | +$895K |
|
973
Shutterstock
SSTK
$205M
| $1.6M | 0.02% |
40,897
+13,115
| +47% | +$544K |
|
974
Albany International
AIN
$2.14B
| $1.6M | 0.02% |
19,295
+6,629
| +52% | +$496K |
|
975
Dillards
DDS
$8.87B
| $1.6M | 0.02% |
25,673
-124,033
| -83% | -$7.98M |
|
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.