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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 | |
|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$10.3B
| $1.27M | 0.01% |
+13,109
| New | +$1.3M |
|
977
KBR
KBR
$4.68B
| $1.27M | 0.01% |
66,638
-9,292
| -12% | -$168K |
|
978
Adeia
ADEA
$2.86B
| $1.27M | 0.01% |
205,137
-12,961
| -6% | -$76.2K |
|
979
Perdoceo Education
PRDO
$1.9B
| $1.27M | 0.01% |
+76,870
| New | +$1.11M |
|
980
Idacorp
IDA
$8.23B
| $1.27M | 0.01% |
12,738
+9,345
| +275% | +$907K |
|
981
Unifirst Corp
UNF
$5.32B
| $1.27M | 0.01% |
8,263
-747
| -8% | -$105K |
|
982
Xencor
XNCR
$1.44B
| $1.27M | 0.01% |
40,758
+31,055
| +320% | +$1.03M |
|
|
LHCG
983
DELISTED
LHC Group LLC
LHCG
| $1.27M | 0.01% |
11,420
+7,704
| +207% | +$822K |
|
|
FOE
984
DELISTED
Ferro Corporation
FOE
| $1.26M | 0.01% |
66,364
+44,055
| +197% | +$777K |
|
|
AGS
985
DELISTED
PlayAGS
AGS
| $1.25M | 0.01% |
52,297
+36,248
| +226% | +$895K |
|
986
RPM International
RPM
$13.7B
| $1.25M | 0.01% |
21,559
-70,540
| -77% | -$4M |
|
987
CALL
ExxonMobil
XOM
$651B
| $1.24M | 0.01% |
+15,400
| New | +$1.17M |
|
|
MFA
988
MFA Financial
MFA
$929M
| $1.24M | 0.01% |
42,729
+26,090
| +157% | +$755K |
|
989
Credicorp
BAP
$30.9B
| $1.24M | 0.01% |
+5,172
| New | +$1.23M |
|
990
HUB Group
HUBG
$3.01B
| $1.24M | 0.01% |
60,768
+25,192
| +71% | +$537K |
|
|
RDUS
991
DELISTED
Radius Health, Inc.
RDUS
| $1.24M | 0.01% |
62,257
+8,255
| +15% | +$151K |
|
992
TAL Education Group
TAL
$5.71B
| $1.24M | 0.01% |
34,272
+10,606
| +45% | +$344K |
|
993
Kosmos Energy
KOS
$1.56B
| $1.23M | 0.01% |
+197,520
| New | +$1.1M |
|
994
Astronics
ATRO
$3.45B
| $1.23M | 0.01% |
45,124
+30,491
| +208% | +$813K |
|
995
PJT Partners
PJT
$4.37B
| $1.23M | 0.01% |
29,348
+16,713
| +132% | +$717K |
|
996
National Health Investors
NHI
$3.9B
| $1.23M | 0.01% |
15,599
+9,943
| +176% | +$790K |
|
997
AtriCure
ATRC
$1.77B
| $1.22M | 0.01% |
45,641
+36,152
| +381% | +$1.1M |
|
998
US Foods
USFD
$21.4B
| $1.22M | 0.01% |
35,001
-94,640
| -73% | -$3.25M |
|
|
HSII
999
DELISTED
Heidrick & Struggles
HSII
| $1.22M | 0.01% |
31,837
-5,006
| -14% | -$181K |
|
1000
PennyMac Financial
PFSI
$4.38B
| $1.21M | 0.01% |
54,541
+14,376
| +36% | +$315K |
|
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.