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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
+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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$5.29B
| $1.59M | 0.02% |
44,098
+8,317
| +23% | +$312K |
|
977
Home BancShares
HOMB
$6.21B
| $1.59M | 0.02% |
82,798
+23,273
| +39% | +$434K |
|
978
Endava
DAVA
$141M
| $1.59M | 0.02% |
+39,600
| New | +$1.34M |
|
979
Krystal Biotech
KRYS
$9.88B
| $1.59M | 0.02% |
39,428
+32,777
| +493% | +$1.07M |
|
|
MYOK
980
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.59M | 0.02% |
31,641
-25,205
| -44% | -$1.23M |
|
981
eHealth
EHTH
$42.5M
| $1.58M | 0.02% |
+18,404
| New | +$1.24M |
|
982
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.58M | 0.02% |
21,792
+9,472
| +77% | +$727K |
|
983
Champion Homes
SKY
$4.48B
| $1.58M | 0.02% |
+57,675
| New | +$1.31M |
|
|
KALV
984
DELISTED
KalVista Pharmaceuticals
KALV
| $1.58M | 0.02% |
+71,244
| New | +$1.67M |
|
985
Frontdoor
FTDR
$5.02B
| $1.57M | 0.02% |
36,124
+26,485
| +275% | +$1.02M |
|
|
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.57M | 0.02% |
35,015
-43,142
| -55% | -$1.61M |
|
|
NTUS
987
DELISTED
Natus Medical Inc
NTUS
| $1.56M | 0.02% |
+60,826
| New | +$1.55M |
|
|
FBM
988
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.56M | 0.02% |
87,825
+47,283
| +117% | +$679K |
|
989
Prothena Corp
PRTA
$458M
| $1.56M | 0.02% |
147,648
+101,772
| +222% | +$1.05M |
|
990
E.W. Scripps
SSP
$274M
| $1.56M | 0.02% |
102,052
+12,572
| +14% | +$235K |
|
991
Oceaneering
OII
$5.25B
| $1.56M | 0.02% |
76,316
+13,714
| +22% | +$243K |
|
992
Ameris Bancorp
ABCB
$5.89B
| $1.55M | 0.02% |
39,621
-39,951
| -50% | -$1.46M |
|
993
Boise Cascade
BCC
$2.74B
| $1.55M | 0.02% |
55,221
+30,577
| +124% | +$793K |
|
994
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.55M | 0.02% |
67,549
-77,523
| -53% | -$1.46M |
|
995
Take-Two Interactive
TTWO
$43B
| $1.54M | 0.02% |
13,600
-155,055
| -92% | -$16M |
|
996
Granite Construction
GVA
$5.45B
| $1.54M | 0.02% |
31,975
-1,927
| -6% | -$84.3K |
|
997
Steven Madden
SHOO
$3.12B
| $1.54M | 0.02% |
+45,394
| New | +$1.49M |
|
|
RAVN
998
DELISTED
Raven Industries Inc
RAVN
| $1.54M | 0.02% |
42,837
+32,417
| +311% | +$1.19M |
|
999
Terreno Realty
TRNO
$7.68B
| $1.54M | 0.02% |
31,317
-12,971
| -29% | -$588K |
|
1000
Simply Good Foods
SMPL
$904M
| $1.52M | 0.01% |
63,200
-18,107
| -22% | -$411K |
|
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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.