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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 | |
|---|---|---|---|---|---|---|
1151
Hackett Group
HCKT
$245M
| $1.2M | 0.01% |
71,636
+39,531
| +123% | +$638K |
|
|
LMNX
1152
DELISTED
Luminex Corp
LMNX
| $1.2M | 0.01% |
57,962
+28,164
| +95% | +$619K |
|
1153
Trex
TREX
$4.51B
| $1.2M | 0.01% |
33,326
-30,228
| -48% | -$1.02M |
|
1154
Univest Financial
UVSP
$1.23B
| $1.19M | 0.01% |
45,400
+19,605
| +76% | +$492K |
|
1155
Marcus Corp
MCS
$732M
| $1.19M | 0.01% |
36,122
-7,700
| -18% | -$283K |
|
|
SLCA
1156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | 0.01% |
+93,119
| New | +$1.27M |
|
1157
Banc of California
BANC
$3.28B
| $1.19M | 0.01% |
85,045
+27,714
| +48% | +$391K |
|
|
TRHC
1158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.19M | 0.01% |
+23,798
| New | +$1.18M |
|
1159
Tyler Technologies
TYL
$12.2B
| $1.19M | 0.01% |
5,488
-21,391
| -80% | -$4.64M |
|
1160
HNI Corp
HNI
$3B
| $1.18M | 0.01% |
33,425
+1,910
| +6% | +$68.6K |
|
1161
Tilray
TLRY
$479M
| $1.18M | 0.01% |
2,540
-98
| -4% | -$46.8K |
|
|
GNMK
1162
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.18M | 0.01% |
182,178
+134,084
| +279% | +$945K |
|
|
BBT
1163
Beacon Financial Corp
BBT
$2.53B
| $1.18M | 0.01% |
37,564
+16,682
| +80% | +$498K |
|
1164
Phibro Animal Health
PAHC
$1.38B
| $1.18M | 0.01% |
37,077
+10,173
| +38% | +$319K |
|
1165
Amkor Technology
AMKR
$16.1B
| $1.18M | 0.01% |
157,778
+90,178
| +133% | +$706K |
|
1166
Allient
ALNT
$1.47B
| $1.18M | 0.01% |
46,500
+22,168
| +91% | +$531K |
|
1167
Quanex
NX
$854M
| $1.17M | 0.01% |
62,126
+42,341
| +214% | +$710K |
|
1168
Barrett Business Services
BBSI
$976M
| $1.17M | 0.01% |
56,820
+36,180
| +175% | +$700K |
|
1169
Huron Consulting
HURN
$1.82B
| $1.17M | 0.01% |
23,278
-7,153
| -24% | -$350K |
|
|
CSFL
1170
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | 0.01% |
50,944
-58,267
| -53% | -$1.37M |
|
1171
Vanda Pharmaceuticals
VNDA
$312M
| $1.17M | 0.01% |
83,103
-213,765
| -72% | -$3.4M |
|
1172
NorthWestern Energy
NWE
$4.48B
| $1.17M | 0.01% |
16,213
+7,563
| +87% | +$537K |
|
1173
Enviri
NVRI
$621M
| $1.17M | 0.01% |
42,563
-28,415
| -40% | -$694K |
|
|
BNFT
1174
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | 0.01% |
+43,000
| New | +$1.44M |
|
1175
Western Union
WU
$2.57B
| $1.16M | 0.01% |
58,372
-152,981
| -72% | -$2.98M |
|
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.