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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 | |
|---|---|---|---|---|---|---|
1001
Winnebago Industries
WGO
$870M
| $1.52M | 0.01% |
+39,384
| New | +$1.39M |
|
|
DERM
1002
DELISTED
Dermira, Inc.
DERM
| $1.52M | 0.01% |
159,252
+146,385
| +1,138% | +$1.58M |
|
1003
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.52M | 0.01% |
42,755
-15,145
| -26% | -$539K |
|
|
CATM
1004
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.52M | 0.01% |
55,511
+11,733
| +27% | +$381K |
|
1005
Lattice Semiconductor
LSCC
$17.6B
| $1.51M | 0.01% |
103,798
+59,430
| +134% | +$792K |
|
1006
Pacira BioSciences
PCRX
$1.02B
| $1.51M | 0.01% |
34,740
-81,810
| -70% | -$3.47M |
|
1007
Republic Services
RSG
$66.7B
| $1.51M | 0.01% |
17,422
+1,034
| +6% | +$86.1K |
|
1008
Modine Manufacturing
MOD
$12.8B
| $1.51M | 0.01% |
105,374
+72,811
| +224% | +$1.04M |
|
1009
Zebra Technologies
ZBRA
$12.4B
| $1.51M | 0.01% |
7,196
-45,182
| -86% | -$9.11M |
|
|
HTLF
1010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | 0.01% |
33,700
+8,761
| +35% | +$387K |
|
1011
CareTrust REIT
CTRE
$10.2B
| $1.5M | 0.01% |
63,054
-62,379
| -50% | -$1.51M |
|
1012
SPX Corp
SPXC
$11B
| $1.48M | 0.01% |
44,924
+25,019
| +126% | +$835K |
|
|
EVBG
1013
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | 0.01% |
16,582
-23,126
| -58% | -$1.83M |
|
|
EGRX
1014
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | 0.01% |
26,609
-7,591
| -22% | -$396K |
|
1015
LCI Industries
LCII
$2.51B
| $1.48M | 0.01% |
+16,453
| New | +$1.45M |
|
|
MTSC
1016
DELISTED
MTS Systems Corp
MTSC
| $1.48M | 0.01% |
+25,255
| New | +$1.41M |
|
1017
Acuity Brands
AYI
$9.88B
| $1.48M | 0.01% |
10,700
-25,457
| -70% | -$3.5M |
|
1018
ADT
ADT
$5.16B
| $1.48M | 0.01% |
241,067
-132,666
| -35% | -$845K |
|
1019
Polaris
PII
$4.15B
| $1.47M | 0.01% |
16,146
+4,241
| +36% | +$386K |
|
|
LSI
1020
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.01% |
23,225
+1,599
| +7% | +$103K |
|
1021
Fulton Financial
FULT
$4.7B
| $1.47M | 0.01% |
89,864
-82,447
| -48% | -$1.36M |
|
1022
RH
RH
$3.3B
| $1.47M | 0.01% |
12,685
-22,100
| -64% | -$2.28M |
|
1023
NETGEAR
NTGR
$669M
| $1.46M | 0.01% |
+57,780
| New | +$1.68M |
|
1024
Kimco Realty
KIM
$17.6B
| $1.45M | 0.01% |
+78,664
| New | +$1.42M |
|
1025
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.45M | 0.01% |
+4,087
| New | +$1.43M |
|
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.