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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 | |
|---|---|---|---|---|---|---|
1026
ePlus
PLUS
$2.33B
| $1.45M | 0.01% |
+42,026
| New | +$1.75M |
|
|
AGS
1027
DELISTED
PlayAGS
AGS
| $1.45M | 0.01% |
74,458
+22,161
| +42% | +$477K |
|
1028
iShares MSCI Australia ETF
EWA
$1.34B
| $1.45M | 0.01% |
+64,155
| New | +$1.4M |
|
1029
H.B. Fuller
FUL
$3B
| $1.45M | 0.01% |
31,132
-1,534
| -5% | -$70.7K |
|
1030
Microsoft
MSFT
$2.84T
| $1.44M | 0.01% |
+10,777
| New | +$1.37M |
|
1031
V2X
VVX
$2.62B
| $1.44M | 0.01% |
35,582
+25,360
| +248% | +$931K |
|
1032
Onto Innovation
ONTO
$13.6B
| $1.44M | 0.01% |
41,551
+32,037
| +337% | +$1.02M |
|
1033
Mueller Industries
MLI
$14.1B
| $1.44M | 0.01% |
196,576
+125,048
| +175% | +$914K |
|
1034
Curtiss-Wright
CW
$27.7B
| $1.44M | 0.01% |
11,300
-43,939
| -80% | -$5.06M |
|
|
ZEN
1035
DELISTED
ZENDESK INC
ZEN
| $1.44M | 0.01% |
16,146
-25,019
| -61% | -$2.15M |
|
|
TYPE
1036
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.44M | 0.01% |
85,357
+49,730
| +140% | +$886K |
|
|
MRC
1037
DELISTED
MRC Global
MRC
| $1.44M | 0.01% |
+83,809
| New | +$1.41M |
|
|
AL
1038
DELISTED
Air Lease Corp
AL
| $1.43M | 0.01% |
34,610
-62,090
| -64% | -$2.37M |
|
1039
ANI Pharmaceuticals
ANIP
$1.77B
| $1.43M | 0.01% |
17,372
+8,830
| +103% | +$628K |
|
1040
Littelfuse
LFUS
$10.2B
| $1.43M | 0.01% |
8,070
-4,686
| -37% | -$850K |
|
|
BPFH
1041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.01% |
117,767
+94,806
| +413% | +$1.07M |
|
|
USCR
1042
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | 0.01% |
28,540
+5,673
| +25% | +$265K |
|
1043
Forum Energy Technologies
FET
$654M
| $1.42M | 0.01% |
20,715
+11,701
| +130% | +$1.11M |
|
1044
First Bancorp
FBP
$4.4B
| $1.42M | 0.01% |
128,135
+31,515
| +33% | +$339K |
|
|
CY
1045
DELISTED
Cypress Semiconductor
CY
| $1.42M | 0.01% |
63,627
-360,399
| -85% | -$6.54M |
|
1046
KBR
KBR
$4.68B
| $1.41M | 0.01% |
56,679
-9,959
| -15% | -$223K |
|
|
UCTT
1047
Ultra Clean Holdings
UCTT
$4.16B
| $1.41M | 0.01% |
+101,576
| New | +$1.29M |
|
1048
Inspire Medical Systems
INSP
$1.42B
| $1.41M | 0.01% |
23,300
+18,475
| +383% | +$996K |
|
1049
e.l.f. Beauty
ELF
$4.56B
| $1.41M | 0.01% |
+100,100
| New | +$1.21M |
|
1050
Fidelity National Financial
FNF
$13.9B
| $1.41M | 0.01% |
36,372
-96
| -0.3% | -$3.62K |
|
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.