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 | |
|---|---|---|---|---|---|---|
|
SWCH
1126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.25M | 0.01% |
95,755
+60,296
| +170% | +$713K |
|
1127
Alarm.com
ALRM
$2.56B
| $1.25M | 0.01% |
23,319
-25,896
| -53% | -$1.6M |
|
1128
Scansource
SCSC
$1.12B
| $1.25M | 0.01% |
38,285
+26,967
| +238% | +$916K |
|
|
TACO
1129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.25M | 0.01% |
97,300
+29,847
| +44% | +$327K |
|
1130
ZTO Express
ZTO
$18.2B
| $1.25M | 0.01% |
+65,180
| New | +$1.23M |
|
1131
Protagonist Therapeutics
PTGX
$8.75B
| $1.24M | 0.01% |
102,337
+57,560
| +129% | +$636K |
|
1132
Broadridge
BR
$17.2B
| $1.24M | 0.01% |
9,686
-136,421
| -93% | -$16.4M |
|
|
CSII
1133
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.01% |
28,794
+8,030
| +39% | +$312K |
|
|
BID
1134
DELISTED
Sotheby's
BID
| $1.24M | 0.01% |
21,244
-28,640
| -57% | -$1.2M |
|
1135
Victory Capital Holdings
VCTR
$6.08B
| $1.23M | 0.01% |
71,805
+28,594
| +66% | +$472K |
|
1136
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.23M | 0.01% |
+6,600
| New | +$1.21M |
|
1137
SiriusPoint
SPNT
$2.98B
| $1.23M | 0.01% |
119,417
+75,491
| +172% | +$808K |
|
1138
HSBC
HSBC
$355B
| $1.23M | 0.01% |
29,495
+15,176
| +106% | +$636K |
|
1139
XPO
XPO
$25B
| $1.23M | 0.01% |
+61,529
| New | +$1.25M |
|
|
NEX
1140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.23M | 0.01% |
182,941
+51,006
| +39% | +$477K |
|
|
XLRN
1141
DELISTED
Acceleron Pharma
XLRN
| $1.23M | 0.01% |
29,926
+4,247
| +17% | +$176K |
|
1142
Vanguard Total Bond Market
BND
$157B
| $1.23M | 0.01% |
+14,748
| New | +$1.2M |
|
|
EGOV
1143
DELISTED
NIC Inc
EGOV
| $1.22M | 0.01% |
76,240
+54,166
| +245% | +$896K |
|
1144
The Greenbrier Companies
GBX
$1.61B
| $1.22M | 0.01% |
40,089
+31,189
| +350% | +$990K |
|
1145
TTEC Holdings
TTEC
$103M
| $1.22M | 0.01% |
26,126
+9,750
| +60% | +$376K |
|
1146
Interface
TILE
$1.91B
| $1.22M | 0.01% |
79,234
+57,275
| +261% | +$902K |
|
1147
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.21M | 0.01% |
+28,300
| New | +$1.2M |
|
|
NUAN
1148
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.01% |
87,644
-372,421
| -81% | -$5.49M |
|
1149
Federated Hermes
FHI
$4.4B
| $1.21M | 0.01% |
+37,176
| New | +$1.17M |
|
1150
PNC Financial Services
PNC
$100B
| $1.21M | 0.01% |
8,800
-108,754
| -93% | -$14.4M |
|
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.