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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 | |
|---|---|---|---|---|---|---|
1126
Heartland Express
HTLD
$1.11B
| $963K | 0.01% |
+49,933
| New | +$992K |
|
1127
Roper Technologies
ROP
$36.3B
| $963K | 0.01% |
2,817
-15,685
| -85% | -$4.76M |
|
|
EPZM
1128
DELISTED
Epizyme, Inc
EPZM
| $963K | 0.01% |
77,700
+6,247
| +9% | +$69.8K |
|
1129
Bright Horizons
BFAM
$3.99B
| $959K | 0.01% |
7,541
-21,727
| -74% | -$2.59M |
|
1130
Chefs' Warehouse
CHEF
$3.87B
| $959K | 0.01% |
+30,898
| New | +$1.01M |
|
1131
America Movil
AMX
$78.1B
| $956K | 0.01% |
+66,947
| New | +$1.01M |
|
|
JBTM
1132
JBT Marel
JBTM
$7.14B
| $956K | 0.01% |
+10,399
| New | +$878K |
|
1133
Enpro
NPO
$7.05B
| $955K | 0.01% |
14,823
+7,067
| +91% | +$466K |
|
|
SAVE
1134
DELISTED
Spirit Airlines, Inc.
SAVE
| $953K | 0.01% |
18,034
-82,260
| -82% | -$4.73M |
|
|
VSM
1135
DELISTED
Versum Materials, Inc.
VSM
| $953K | 0.01% |
18,942
-226,767
| -92% | -$9.03M |
|
1136
Brink's
BCO
$5.02B
| $952K | 0.01% |
12,624
+2,543
| +25% | +$189K |
|
1137
PENN Entertainment
PENN
$2.74B
| $952K | 0.01% |
47,376
+10,070
| +27% | +$236K |
|
1138
Sibanye-Stillwater
SBSW
$5.92B
| $951K | 0.01% |
230,380
-352,017
| -60% | -$1.33M |
|
1139
Eagle Materials
EXP
$6.6B
| $947K | 0.01% |
11,239
-9,361
| -45% | -$676K |
|
1140
SLM Corp
SLM
$4.57B
| $947K | 0.01% |
95,524
-304,264
| -76% | -$3.15M |
|
|
USCR
1141
DELISTED
U S Concrete, Inc.
USCR
| $947K | 0.01% |
22,867
+11,127
| +95% | +$427K |
|
|
BECN
1142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $943K | 0.01% |
+29,334
| New | +$1.03M |
|
|
FMBI
1143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $938K | 0.01% |
45,865
+19,787
| +76% | +$432K |
|
|
WAGE
1144
DELISTED
WageWorks, Inc.
WAGE
| $937K | 0.01% |
24,815
+15,545
| +168% | +$507K |
|
|
CCXI
1145
DELISTED
ChemoCentryx, Inc.
CCXI
| $934K | 0.01% |
67,218
-4,185
| -6% | -$47.9K |
|
1146
Franco-Nevada
FNV
$41.4B
| $931K | 0.01% |
12,401
-74,955
| -86% | -$5.56M |
|
1147
Prosperity Bancshares
PB
$8.77B
| $928K | 0.01% |
+13,433
| New | +$958K |
|
|
RUTH
1148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $927K | 0.01% |
36,244
-2,935
| -7% | -$71.7K |
|
|
SEM
1149
DELISTED
Select Medical
SEM
| $926K | 0.01% |
+121,967
| New | +$981K |
|
1150
Forum Energy Technologies
FET
$654M
| $921K | 0.01% |
9,014
+6,807
| +308% | +$749K |
|
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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.