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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 | |
|---|---|---|---|---|---|---|
1076
Axos Financial
AX
$5.45B
| $1.37M | 0.01% |
+50,135
| New | +$1.48M |
|
1077
Aaon
AAON
$8.41B
| $1.36M | 0.01% |
+40,704
| New | +$1.29M |
|
1078
International Seaways
INSW
$4.57B
| $1.36M | 0.01% |
+71,630
| New | +$1.33M |
|
1079
NewMarket
NEU
$7.17B
| $1.36M | 0.01% |
+3,395
| New | +$1.4M |
|
1080
Marten Transport
MRTN
$1.33B
| $1.35M | 0.01% |
111,959
+87,642
| +360% | +$1.09M |
|
1081
Primerica
PRI
$9.81B
| $1.35M | 0.01% |
11,292
+9,441
| +510% | +$1.17M |
|
1082
Cooper-Standard Automotive
CPS
$504M
| $1.35M | 0.01% |
29,517
+15,698
| +114% | +$749K |
|
1083
CF Industries
CF
$19.2B
| $1.35M | 0.01% |
28,911
-34,458
| -54% | -$1.49M |
|
1084
Garrett Motion
GTX
$5.9B
| $1.35M | 0.01% |
87,957
-78,383
| -47% | -$1.33M |
|
1085
Comtech Telecommunications
CMTL
$51.8M
| $1.35M | 0.01% |
48,000
+13,833
| +40% | +$334K |
|
1086
Equitable Holdings
EQH
$13.1B
| $1.34M | 0.01% |
64,191
-81,844
| -56% | -$1.76M |
|
|
INFN
1087
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | 0.01% |
+461,104
| New | +$1.73M |
|
1088
Alibaba
BABA
$269B
| $1.34M | 0.01% |
7,908
-11,538
| -59% | -$1.99M |
|
1089
Conduent
CNDT
$230M
| $1.34M | 0.01% |
139,758
+1,594
| +1% | +$17.2K |
|
1090
Iovance Biotherapeutics
IOVA
$2.23B
| $1.34M | 0.01% |
54,515
-282,112
| -84% | -$4.25M |
|
|
CALY
1091
Callaway Golf Company
CALY
$3.26B
| $1.34M | 0.01% |
77,930
+25,037
| +47% | +$413K |
|
1092
Credicorp
BAP
$30.9B
| $1.33M | 0.01% |
5,820
+648
| +13% | +$149K |
|
1093
Pacific Biosciences
PACB
$422M
| $1.33M | 0.01% |
219,667
-20,693
| -9% | -$145K |
|
|
SOHU
1094
Sohu.com
SOHU
$336M
| $1.32M | 0.01% |
94,438
+76,860
| +437% | +$1.21M |
|
1095
BOK Financial
BOKF
$8.64B
| $1.32M | 0.01% |
17,488
-2,295
| -12% | -$186K |
|
1096
Ovintiv
OVV
$17.5B
| $1.32M | 0.01% |
51,290
+41,332
| +415% | +$1.29M |
|
|
KRA
1097
DELISTED
Kraton Corporation
KRA
| $1.32M | 0.01% |
42,351
+29,760
| +236% | +$899K |
|
1098
Rigel Pharmaceuticals
RIGL
$680M
| $1.31M | 0.01% |
50,396
+16,025
| +47% | +$362K |
|
1099
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.31M | 0.01% |
+30,600
| New | +$1.3M |
|
|
RUTH
1100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.31M | 0.01% |
57,832
+21,588
| +60% | +$527K |
|
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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.