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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 | |
|---|---|---|---|---|---|---|
1101
BP
BP
$113B
| $1.02M | 0.01% |
23,691
-9,376
| -28% | -$384K |
|
1102
Resideo Technologies
REZI
$5.23B
| $1.02M | 0.01% |
52,792
+36,951
| +233% | +$819K |
|
1103
Grand Canyon Education
LOPE
$3.71B
| $1.02M | 0.01% |
8,871
-19,018
| -68% | -$1.96M |
|
|
MANT
1104
DELISTED
Mantech International Corp
MANT
| $1.01M | 0.01% |
18,761
+7,600
| +68% | +$416K |
|
|
TWOU
1105
DELISTED
2U Inc
TWOU
| $1.01M | 0.01% |
475
-251
| -35% | -$474K |
|
1106
Minerva Neurosciences
NERV
$188M
| $1.01M | 0.01% |
16,026
+3,674
| +30% | +$221K |
|
1107
Under Armour Class C
UA
$2.92B
| $1.01M | 0.01% |
+53,408
| New | +$1.01M |
|
|
SRCI
1108
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.01% |
+196,660
| New | +$962K |
|
1109
Polaris
PII
$4.15B
| $1M | 0.01% |
+11,905
| New | +$1.01M |
|
|
CTLT
1110
DELISTED
CATALENT, INC.
CTLT
| $1M | 0.01% |
24,745
-101,494
| -80% | -$3.97M |
|
1111
Titan Machinery
TITN
$466M
| $1M | 0.01% |
+64,286
| New | +$1.19M |
|
1112
Old Dominion Freight Line
ODFL
$48.5B
| $997K | 0.01% |
+20,718
| New | +$968K |
|
1113
Enanta Pharmaceuticals
ENTA
$372M
| $994K | 0.01% |
10,404
-11,887
| -53% | -$1.07M |
|
|
ECHO
1114
EchoStar
ECHO
$25.5B
| $993K | 0.01% |
33,625
-27,690
| -45% | -$873K |
|
1115
World Acceptance Corp
WRLD
$950M
| $992K | 0.01% |
+8,470
| New | +$959K |
|
|
LNW
1116
DELISTED
Light & Wonder
LNW
| $990K | 0.01% |
+48,472
| New | +$1.16M |
|
1117
UMB Financial
UMBF
$10.7B
| $988K | 0.01% |
+15,429
| New | +$1.02M |
|
1118
Oceaneering
OII
$5.25B
| $987K | 0.01% |
+62,602
| New | +$970K |
|
1119
Selective Insurance
SIGI
$5.74B
| $987K | 0.01% |
15,600
+11,224
| +256% | +$706K |
|
1120
British American Tobacco
BTI
$132B
| $983K | 0.01% |
23,560
+10,770
| +84% | +$392K |
|
|
AVID
1121
DELISTED
Avid Technology Inc
AVID
| $983K | 0.01% |
132,012
+84,895
| +180% | +$441K |
|
1122
APA Corp
APA
$12.8B
| $979K | 0.01% |
+28,250
| New | +$921K |
|
1123
Greif
GEF
$4.47B
| $975K | 0.01% |
23,632
+11,800
| +100% | +$471K |
|
|
MOMO
1124
Hello Group
MOMO
$869M
| $969K | 0.01% |
+25,350
| New | +$810K |
|
1125
Old National Bancorp
ONB
$10.1B
| $964K | 0.01% |
58,793
+45,892
| +356% | +$767K |
|
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.