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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$75.7B
| $28.5M | 0.28% |
180,608
+3,556
| +2% | +$557K |
|
77
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $28.4M | 0.28% |
1,098,813
+727,805
| +196% | +$18.8M |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $28.4M | 0.28% |
488,407
-165,306
| -25% | -$9.46M |
|
79
Tractor Supply
TSCO
$15.9B
| $28.3M | 0.28% |
1,301,800
+253,710
| +24% | +$5.24M |
|
80
State Street
STT
$50.6B
| $27.8M | 0.27% |
495,351
+299,229
| +153% | +$18.6M |
|
81
Archer Daniels Midland
ADM
$41.6B
| $27.6M | 0.27% |
675,973
-136,345
| -17% | -$5.65M |
|
82
Norfolk Southern
NSC
$78.3B
| $27.2M | 0.26% |
+136,377
| New | +$27.1M |
|
|
BNY
83
Bank of New York Mellon
BNY
$109B
| $26.8M | 0.26% |
606,631
+567,578
| +1,453% | +$26.7M |
|
84
Trane Technologies
TT
$106B
| $26.5M | 0.26% |
208,965
+164,586
| +371% | +$19.7M |
|
85
GoDaddy
GDDY
$11.6B
| $26.4M | 0.26% |
376,101
-163,930
| -30% | -$12.4M |
|
86
Johnson & Johnson
JNJ
$624B
| $26.2M | 0.26% |
188,407
-40,664
| -18% | -$5.63M |
|
|
87
Colgate-Palmolive
CL
$72.1B
| $26.2M | 0.26% |
365,582
-975,459
| -73% | -$69.2M |
|
88
SPDR Gold Trust
GLD
$130B
| $25.9M | 0.25% |
194,548
-2,604
| -1% | -$322K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $25.5M | 0.25% |
152,217
+108,231
| +246% | +$15M |
|
90
VeriSign
VRSN
$23.8B
| $25.5M | 0.25% |
121,695
+431
| +0.4% | +$84.6K |
|
91
Edwards Lifesciences
EW
$48.3B
| $25.4M | 0.25% |
+412,491
| New | +$24.9M |
|
92
iShares Russell 2000 ETF
IWM
$81.2B
| $24.9M | 0.24% |
160,139
+155,202
| +3,144% | +$23.9M |
|
93
iShares MSCI South Korea ETF
EWY
$23.2B
| $24.8M | 0.24% |
415,026
-593,295
| -59% | -$35.2M |
|
94
iShares Core S&P 500 ETF
IVV
$875B
| $24.8M | 0.24% |
+83,995
| New | +$24.3M |
|
95
Gilead Sciences
GILD
$162B
| $24.7M | 0.24% |
365,458
-247,995
| -40% | -$16.3M |
|
96
Kraft Heinz
KHC
$30.1B
| $24.4M | 0.24% |
+786,411
| New | +$24.8M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $24.4M | 0.24% |
314,062
+221,311
| +239% | +$17.1M |
|
98
Medtronic
MDT
$105B
| $24.3M | 0.24% |
249,389
-333,894
| -57% | -$30.5M |
|
99
Jack in the Box
JACK
$263M
| $23.4M | 0.23% |
286,932
+69,592
| +32% | +$5.62M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $23.3M | 0.23% |
543,818
+505,119
| +1,305% | +$21.4M |
|
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.