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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 | |
|---|---|---|---|---|---|---|
1051
NVR
NVR
$17.2B
| $1.12M | 0.01% |
+404
| New | +$1.06M |
|
1052
Addus HomeCare
ADUS
$2.14B
| $1.12M | 0.01% |
17,562
+12,579
| +252% | +$809K |
|
|
RCM
1053
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.12M | 0.01% |
115,500
+3,396
| +3% | +$30.7K |
|
1054
Accuray
ARAY
$28.4M
| $1.11M | 0.01% |
233,754
+150,939
| +182% | +$687K |
|
1055
Badger Meter
BMI
$3.66B
| $1.11M | 0.01% |
+20,037
| New | +$1.11M |
|
|
DCPH
1056
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | 0.01% |
47,971
+8,665
| +22% | +$227K |
|
1057
Lithia Motors
LAD
$7.78B
| $1.11M | 0.01% |
+11,988
| New | +$1.04M |
|
1058
Northwest Natural Holdings
NWN
$2.17B
| $1.11M | 0.01% |
+16,917
| New | +$1.06M |
|
1059
First Bancorp
FBP
$4.4B
| $1.11M | 0.01% |
96,620
+81,889
| +556% | +$864K |
|
1060
Generac Holdings
GNRC
$11.9B
| $1.11M | 0.01% |
21,606
+9,316
| +76% | +$486K |
|
|
GBT
1061
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 0.01% |
20,900
+5,760
| +38% | +$283K |
|
1062
Galicia Financial Group
GGAL
$7.92B
| $1.1M | 0.01% |
43,290
+6,173
| +17% | +$193K |
|
|
MINI
1063
DELISTED
Mobile Mini Inc
MINI
| $1.1M | 0.01% |
32,389
+24,436
| +307% | +$868K |
|
1064
Bloom Energy
BE
$52.6B
| $1.09M | 0.01% |
+84,646
| New | +$1.03M |
|
1065
Fluor
FLR
$7.29B
| $1.09M | 0.01% |
29,569
+22,152
| +299% | +$810K |
|
1066
iShares TIPS Bond ETF
TIP
$14.5B
| $1.09M | 0.01% |
+9,615
| New | +$1.07M |
|
|
PS
1067
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.09M | 0.01% |
+34,238
| New | +$1.01M |
|
|
ESV
1068
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.01% |
+69,098
| New | +$1.2M |
|
|
EVRI
1069
DELISTED
Everi Holdings
EVRI
| $1.08M | 0.01% |
103,144
+69,009
| +202% | +$525K |
|
1070
Global Net Lease
GNL
$1.87B
| $1.08M | 0.01% |
57,223
+33,878
| +145% | +$646K |
|
1071
Advanced Drainage Systems
WMS
$10.9B
| $1.08M | 0.01% |
41,968
+25,175
| +150% | +$637K |
|
1072
Progress Software
PRGS
$1.55B
| $1.08M | 0.01% |
24,250
-7,769
| -24% | -$284K |
|
1073
ICU Medical
ICUI
$3.93B
| $1.07M | 0.01% |
4,487
-4,505
| -50% | -$1.08M |
|
1074
CALL
Procter & Gamble
PG
$343B
| $1.07M | 0.01% |
+10,300
| New | +$1M |
|
|
1075
PUT
Procter & Gamble
PG
$343B
| $1.07M | 0.01% |
+10,300
| New | +$1M |
|
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.