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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 | |
|---|---|---|---|---|---|---|
1001
CareDx
CDNA
$1.92B
| $1.21M | 0.01% |
38,447
-29,761
| -44% | -$867K |
|
1002
Snap-on
SNA
$20.9B
| $1.21M | 0.01% |
7,738
-7,015
| -48% | -$1.11M |
|
|
EXPR
1003
DELISTED
Express, Inc.
EXPR
| $1.21M | 0.01% |
14,114
-4,603
| -25% | -$464K |
|
1004
Cincinnati Financial
CINF
$28.3B
| $1.21M | 0.01% |
+14,051
| New | +$1.16M |
|
|
LTRPA
1005
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.21M | 0.01% |
85,053
+33,315
| +64% | +$525K |
|
1006
Green Plains
GPRE
$1.19B
| $1.2M | 0.01% |
+72,123
| New | +$1.08M |
|
1007
MarineMax
HZO
$800M
| $1.2M | 0.01% |
62,784
+9,244
| +17% | +$176K |
|
|
MDCO
1008
DELISTED
Medicines Co
MDCO
| $1.2M | 0.01% |
42,987
+4,717
| +12% | +$111K |
|
1009
Ericsson
ERIC
$30.7B
| $1.2M | 0.01% |
130,583
+110,545
| +552% | +$999K |
|
1010
Compass Minerals
CMP
$1.24B
| $1.2M | 0.01% |
21,997
-6,354
| -22% | -$322K |
|
1011
Upland Software
UPLD
$12M
| $1.2M | 0.01% |
2,824
+886
| +46% | +$301K |
|
|
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
| $1.2M | 0.01% |
+25,679
| New | +$1.13M |
|
1013
LivePerson
LPSN
$18.9M
| $1.19M | 0.01% |
+2,744
| New | +$1.03M |
|
1014
Shopify
SHOP
$148B
| $1.19M | 0.01% |
+57,730
| New | +$1.02M |
|
1015
Deckers Outdoor
DECK
$13.3B
| $1.19M | 0.01% |
+48,558
| New | +$1.1M |
|
1016
DXP Enterprises
DXPE
$2.62B
| $1.19M | 0.01% |
+30,579
| New | +$1.06M |
|
1017
GrafTech
EAF
$194M
| $1.19M | 0.01% |
9,292
+642
| +7% | +$85.3K |
|
|
VTLE
1018
DELISTED
Vital Energy
VTLE
| $1.18M | 0.01% |
19,096
+15,069
| +374% | +$1.07M |
|
1019
PUT
Apple
AAPL
$4.89T
| $1.18M | 0.01% |
+24,800
| New | +$1.05M |
|
1020
Sinclair Inc
SBGI
$974M
| $1.17M | 0.01% |
30,517
-6,823
| -18% | -$229K |
|
1021
Stryker
SYK
$127B
| $1.17M | 0.01% |
5,938
-127,570
| -96% | -$23M |
|
|
WAIR
1022
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.17M | 0.01% |
132,830
+109,700
| +474% | +$903K |
|
1023
AB InBev
BUD
$158B
| $1.17M | 0.01% |
13,888
-13,818
| -50% | -$1.06M |
|
1024
Intellia Therapeutics
NTLA
$1.5B
| $1.16M | 0.01% |
68,150
-7,349
| -10% | -$110K |
|
|
AAWW
1025
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | 0.01% |
+23,032
| New | +$1.17M |
|
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.