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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$84.9B
| $26.2M | 0.28% |
148,915
-123,090
| -45% | -$19.3M |
|
77
Host Hotels & Resorts
HST
$16.4B
| $26M | 0.28% |
1,378,024
+392,972
| +40% | +$7.25M |
|
78
Northrop Grumman
NOC
$75.8B
| $25.2M | 0.27% |
93,489
+67,384
| +258% | +$18.4M |
|
79
Boston Scientific
BSX
$64.8B
| $25M | 0.26% |
650,110
+578,510
| +808% | +$22.1M |
|
80
Wingstop
WING
$3.67B
| $24.9M | 0.26% |
328,053
+29,520
| +10% | +$2.01M |
|
81
SPDR Gold Trust
GLD
$130B
| $24.1M | 0.25% |
197,152
-295,184
| -60% | -$36.4M |
|
82
Herbalife
HLF
$1.22B
| $24M | 0.25% |
452,006
+423,573
| +1,490% | +$24.3M |
|
83
American Eagle Outfitters
AEO
$2.86B
| $23M | 0.24% |
1,039,603
-21,554
| -2% | -$443K |
|
84
The Mosaic Company
MOS
$7.08B
| $22.8M | 0.24% |
833,746
+636,884
| +324% | +$19.4M |
|
85
Waste Management
WM
$95.3B
| $22.4M | 0.24% |
215,603
+172,507
| +400% | +$16.8M |
|
86
Sherwin-Williams
SHW
$76.6B
| $22.2M | 0.24% |
154,677
+147,177
| +1,962% | +$20.5M |
|
87
VeriSign
VRSN
$23.8B
| $22M | 0.23% |
121,264
+118,164
| +3,812% | +$20.3M |
|
88
O'Reilly Automotive
ORLY
$71.4B
| $21.7M | 0.23% |
837,210
-203,670
| -20% | -$4.93M |
|
89
Domino's
DPZ
$10.7B
| $21.6M | 0.23% |
83,822
+53,041
| +172% | +$13.8M |
|
90
Aon
AON
$76B
| $21.3M | 0.23% |
124,729
+73,153
| +142% | +$11.9M |
|
91
Viasat
VSAT
$10.1B
| $21.3M | 0.23% |
274,649
-145,713
| -35% | -$10.1M |
|
92
FirstEnergy
FE
$28.6B
| $21.3M | 0.23% |
510,801
+454,201
| +802% | +$18M |
|
93
Wayfair
W
$10.9B
| $21.2M | 0.22% |
142,494
-198,066
| -58% | -$25.8M |
|
94
iShares MSCI Brazil ETF
EWZ
$9.16B
| $20.8M | 0.22% |
507,515
-846,131
| -63% | -$36.4M |
|
95
Agilent Technologies
A
$39.5B
| $20.7M | 0.22% |
257,572
+30,599
| +13% | +$2.32M |
|
96
Electronic Arts
EA
$52.4B
| $20.6M | 0.22% |
202,778
-65,361
| -24% | -$6.2M |
|
|
SCHW
97
Charles Schwab
SCHW
$177B
| $20.6M | 0.22% |
481,046
+122,788
| +34% | +$5.54M |
|
98
KeyCorp
KEY
$24.4B
| $20.5M | 0.22% |
1,302,461
+617,321
| +90% | +$10.3M |
|
99
Tractor Supply
TSCO
$15.9B
| $20.5M | 0.22% |
1,048,090
-337,295
| -24% | -$6.13M |
|
100
VICI Properties
VICI
$29B
| $19.9M | 0.21% |
909,555
+568,574
| +167% | +$12M |
|
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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.