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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 | |
|---|---|---|---|---|---|---|
1176
First Financial Bancorp
FFBC
$3.55B
| $1.16M | 0.01% |
+47,911
| New | +$1.15M |
|
1177
Nabors Industries
NBR
$1.23B
| $1.16M | 0.01% |
8,002
-8,852
| -53% | -$1.41M |
|
1178
Regal Rexnord
RRX
$14.2B
| $1.16M | 0.01% |
14,183
+5,553
| +64% | +$447K |
|
1179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.16M | 0.01% |
+41,992
| New | +$1.14M |
|
|
AVID
1180
DELISTED
Avid Technology Inc
AVID
| $1.16M | 0.01% |
127,000
-5,012
| -4% | -$40.9K |
|
1181
Amphastar Pharmaceuticals
AMPH
$825M
| $1.16M | 0.01% |
54,823
+33,161
| +153% | +$693K |
|
1182
World Kinect Corp
WKC
$1.96B
| $1.16M | 0.01% |
32,125
+6,710
| +26% | +$211K |
|
1183
ScottsMiracle-Gro
SMG
$4.03B
| $1.15M | 0.01% |
11,713
-52,747
| -82% | -$4.69M |
|
1184
Varonis Systems
VRNS
$5.25B
| $1.15M | 0.01% |
55,815
-9,030
| -14% | -$194K |
|
1185
Okta
OKTA
$24.1B
| $1.15M | 0.01% |
9,304
-22,705
| -71% | -$2.46M |
|
1186
United Airlines
UAL
$38.4B
| $1.14M | 0.01% |
13,055
-778,778
| -98% | -$65.9M |
|
1187
Innospec
IOSP
$2.09B
| $1.13M | 0.01% |
+12,416
| New | +$1.05M |
|
1188
Freshpet
FRPT
$2.83B
| $1.13M | 0.01% |
24,865
+17,197
| +224% | +$779K |
|
1189
Quanterix
QTRX
$173M
| $1.13M | 0.01% |
33,504
+12,219
| +57% | +$316K |
|
1190
Pilgrim's Pride
PPC
$6.82B
| $1.13M | 0.01% |
+44,552
| New | +$1.15M |
|
1191
CVR Energy
CVI
$3.36B
| $1.13M | 0.01% |
22,600
-133,512
| -86% | -$5.99M |
|
|
BMCH
1192
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | 0.01% |
53,256
+17,512
| +49% | +$364K |
|
1193
Entegris
ENTG
$19.7B
| $1.13M | 0.01% |
+30,204
| New | +$1.15M |
|
1194
Viking Therapeutics
VKTX
$4.04B
| $1.13M | 0.01% |
135,718
+85,118
| +168% | +$727K |
|
1195
BJ's Restaurants
BJRI
$1.41B
| $1.12M | 0.01% |
25,451
-95,862
| -79% | -$4.39M |
|
|
RST
1196
DELISTED
ROSETTA STONE INC
RST
| $1.12M | 0.01% |
48,851
+15,229
| +45% | +$367K |
|
1197
FormFactor
FORM
$8.11B
| $1.12M | 0.01% |
71,306
+42,989
| +152% | +$704K |
|
1198
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.12M | 0.01% |
+20,900
| New | +$1.12M |
|
1199
Enpro
NPO
$7.05B
| $1.12M | 0.01% |
17,474
+2,651
| +18% | +$173K |
|
1200
Douglas Emmett
DEI
$2.06B
| $1.11M | 0.01% |
27,979
-357
| -1% | -$14.6K |
|
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.