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
+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 | |
|---|---|---|---|---|---|---|
1026
Tenaris
TS
$29.1B
| $1.16M | 0.01% |
41,170
+10,868
| +36% | +$280K |
|
|
AAMI
1027
Acadian Asset Management
AAMI
$2.88B
| $1.16M | 0.01% |
+85,449
| New | +$1.1M |
|
1028
Newmark Group
NMRK
$2.73B
| $1.15M | 0.01% |
138,244
+124,522
| +907% | +$1.18M |
|
1029
Atara Biotherapeutics
ATRA
$71.2M
| $1.15M | 0.01% |
1,159
+501
| +76% | +$465K |
|
1030
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.15M | 0.01% |
+12,320
| New | +$1.03M |
|
1031
Douglas Emmett
DEI
$2.06B
| $1.15M | 0.01% |
28,336
-86,820
| -75% | -$3.3M |
|
1032
Universal Electronics
UEIC
$57.2M
| $1.15M | 0.01% |
30,812
+21,312
| +224% | +$654K |
|
1033
HNI Corp
HNI
$3B
| $1.14M | 0.01% |
31,515
+14,049
| +80% | +$540K |
|
1034
First Commonwealth Financial
FCF
$2.12B
| $1.14M | 0.01% |
90,615
-28,642
| -24% | -$383K |
|
1035
LXP Industrial Trust
LXP
$3.53B
| $1.14M | 0.01% |
25,190
+3,508
| +16% | +$160K |
|
|
WIRE
1036
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.01% |
+19,888
| New | +$1.1M |
|
|
ARRY
1037
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | 0.01% |
46,658
+663
| +1% | +$13.8K |
|
1038
Puma Biotechnology
PBYI
$406M
| $1.14M | 0.01% |
29,290
-1,475
| -5% | -$45K |
|
|
FLG
1039
Flagstar Bank National Association
FLG
$5.77B
| $1.14M | 0.01% |
32,701
+26,068
| +393% | +$897K |
|
1040
KB Home
KBH
$3.48B
| $1.13M | 0.01% |
46,855
-145,946
| -76% | -$3.23M |
|
1041
Synaptics
SYNA
$4.41B
| $1.13M | 0.01% |
28,453
-47,789
| -63% | -$1.89M |
|
|
PRSP
1042
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.13M | 0.01% |
+55,954
| New | +$1.13M |
|
1043
Alliant Energy
LNT
$19.4B
| $1.13M | 0.01% |
23,902
-149,215
| -86% | -$6.68M |
|
|
NVTA
1044
DELISTED
Invitae Corporation
NVTA
| $1.13M | 0.01% |
48,131
-190,015
| -80% | -$3.35M |
|
|
CS
1045
DELISTED
Credit Suisse Group
CS
| $1.13M | 0.01% |
96,595
+51,213
| +113% | +$611K |
|
|
XENT
1046
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | 0.01% |
34,987
-11,601
| -25% | -$359K |
|
1047
Essent Group
ESNT
$6.06B
| $1.12M | 0.01% |
25,871
-63,562
| -71% | -$2.62M |
|
1048
Federal Signal
FSS
$7.25B
| $1.12M | 0.01% |
43,157
-8,062
| -16% | -$184K |
|
|
WCN
1049
Waste Connections
WCN
$42.8B
| $1.12M | 0.01% |
+12,638
| New | +$1.04M |
|
|
IVC
1050
DELISTED
Invacare Corporation
IVC
| $1.12M | 0.01% |
133,771
+55,304
| +70% | +$398K |
|
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.