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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 | |
|---|---|---|---|---|---|---|
1176
Bio-Techne
TECH
$11.2B
| $869K | 0.01% |
17,504
+7,856
| +81% | +$354K |
|
1177
Yum China
YUMC
$14.9B
| $868K | 0.01% |
+19,333
| New | +$761K |
|
1178
Adtran
ADTN
$798M
| $864K | 0.01% |
63,057
-33,754
| -35% | -$467K |
|
|
TOWR
1179
DELISTED
Tower International, Inc.
TOWR
| $862K | 0.01% |
40,982
+22,063
| +117% | +$567K |
|
|
COWN
1180
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $861K | 0.01% |
59,440
+28,196
| +90% | +$431K |
|
|
MCRN
1181
DELISTED
Milacron Holdings Corp.
MCRN
| $855K | 0.01% |
75,561
+62,992
| +501% | +$833K |
|
1182
James River Group Holdings
JRVR
$218M
| $853K | 0.01% |
+21,281
| New | +$834K |
|
1183
Vulcan Materials
VMC
$36.3B
| $852K | 0.01% |
7,200
-49,004
| -87% | -$5.29M |
|
|
INXN
1184
DELISTED
Interxion Holding N.V.
INXN
| $848K | 0.01% |
12,706
+6,351
| +100% | +$394K |
|
|
VNE
1185
DELISTED
Veoneer, Inc.
VNE
| $844K | 0.01% |
+36,897
| New | +$1.02M |
|
|
CALY
1186
Callaway Golf Company
CALY
$3.26B
| $843K | 0.01% |
52,893
-174,821
| -77% | -$2.88M |
|
|
PRO
1187
DELISTED
PROS Holdings
PRO
| $841K | 0.01% |
19,900
+5,865
| +42% | +$223K |
|
1188
Toro Company
TTC
$8.93B
| $838K | 0.01% |
12,179
+4,647
| +62% | +$295K |
|
1189
Marcus & Millichap
MMI
$1.15B
| $837K | 0.01% |
+20,551
| New | +$787K |
|
1190
Evertec
EVTC
$1.83B
| $835K | 0.01% |
30,018
-6,383
| -18% | -$180K |
|
1191
MSCI
MSCI
$40B
| $835K | 0.01% |
4,200
-78,841
| -95% | -$13.7M |
|
|
TBI
1192
Trueblue
TBI
$234M
| $835K | 0.01% |
+35,321
| New | +$825K |
|
|
ATTU
1193
DELISTED
Attunity Ltd
ATTU
| $831K | 0.01% |
+35,439
| New | +$791K |
|
|
KREF
1194
KKR Real Estate Finance Trust
KREF
$472M
| $830K | 0.01% |
41,448
+31,389
| +312% | +$635K |
|
1195
iShares MSCI Poland ETF
EPOL
$669M
| $823K | 0.01% |
35,982
+18,171
| +102% | +$428K |
|
1196
IDT Corp
IDT
$1.6B
| $823K | 0.01% |
123,961
+6,022
| +5% | +$40.1K |
|
1197
Mercury Systems
MRCY
$6.2B
| $822K | 0.01% |
+12,833
| New | +$740K |
|
|
IMGN
1198
DELISTED
Immunogen Inc
IMGN
| $819K | 0.01% |
302,181
+13,125
| +5% | +$56.9K |
|
|
RETA
1199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $819K | 0.01% |
9,580
-11,025
| -54% | -$915K |
|
1200
Mattel
MAT
$4.17B
| $816K | 0.01% |
+62,740
| New | +$838K |
|
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.