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
+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 | |
|---|---|---|---|---|---|---|
1101
FirstCash
FCFS
$8.55B
| $1.31M | 0.01% |
13,085
-4,449
| -25% | -$423K |
|
1102
Heron Therapeutics
HRTX
$86.3M
| $1.31M | 0.01% |
70,381
-7,024
| -9% | -$140K |
|
1103
DMC Global
BOOM
$121M
| $1.31M | 0.01% |
+20,619
| New | +$1.37M |
|
1104
PBF Energy
PBF
$7.29B
| $1.3M | 0.01% |
41,600
-19,071
| -31% | -$569K |
|
|
EIGR
1105
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.3M | 0.01% |
4,086
+2,448
| +149% | +$848K |
|
1106
News Corp Class A
NWSA
$14.5B
| $1.3M | 0.01% |
96,226
-38,450
| -29% | -$470K |
|
1107
Barnes & Noble Education
BNED
$412M
| $1.29M | 0.01% |
3,840
+3,527
| +1,127% | +$1.35M |
|
1108
DXP Enterprises
DXPE
$2.62B
| $1.29M | 0.01% |
34,041
+3,462
| +11% | +$133K |
|
|
CRC
1109
DELISTED
California Resources Corporation
CRC
| $1.29M | 0.01% |
65,400
-54,325
| -45% | -$1.16M |
|
|
ZGNX
1110
DELISTED
Zogenix, Inc.
ZGNX
| $1.28M | 0.01% |
+26,886
| New | +$1.08M |
|
1111
OneSpan
OSPN
$562M
| $1.28M | 0.01% |
90,554
+61,861
| +216% | +$984K |
|
|
LTRPA
1112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | 0.01% |
103,500
+18,447
| +22% | +$242K |
|
1113
EPR Properties
EPR
$4.86B
| $1.28M | 0.01% |
17,171
-22,738
| -57% | -$1.77M |
|
|
FOCS
1114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.28M | 0.01% |
46,919
+34,349
| +273% | +$1.12M |
|
1115
HP
HPQ
$23.5B
| $1.28M | 0.01% |
61,377
-760,328
| -93% | -$15M |
|
1116
Snap-on
SNA
$20.9B
| $1.27M | 0.01% |
7,665
-73
| -0.9% | -$11.9K |
|
|
GCI
1117
DELISTED
Gannett Co., Inc
GCI
| $1.27M | 0.01% |
155,642
+145,067
| +1,372% | +$1.29M |
|
1118
Ducommun
DCO
$2.68B
| $1.27M | 0.01% |
+28,100
| New | +$1.26M |
|
1119
U-Haul Holding Co
UHAL
$14B
| $1.27M | 0.01% |
+33,440
| New | +$1.27M |
|
|
MLNX
1120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.26M | 0.01% |
11,421
+8,021
| +236% | +$924K |
|
|
AMWD
1121
DELISTED
American Woodmark
AMWD
| $1.26M | 0.01% |
14,886
+5,049
| +51% | +$426K |
|
1122
Brown & Brown
BRO
$22.9B
| $1.26M | 0.01% |
+37,602
| New | +$1.19M |
|
1123
Zillow
ZG
$7.02B
| $1.26M | 0.01% |
27,498
+17,382
| +172% | +$682K |
|
1124
Addus HomeCare
ADUS
$2.14B
| $1.26M | 0.01% |
16,752
-810
| -5% | -$56K |
|
1125
Abercrombie & Fitch
ANF
$4.17B
| $1.25M | 0.01% |
78,268
-312,896
| -80% | -$7.24M |
|
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.