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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 | |
|---|---|---|---|---|---|---|
|
AAT
1201
American Assets Trust
AAT
$1.49B
| $814K | 0.01% |
+17,748
| New | +$768K |
|
|
AMWD
1202
DELISTED
American Woodmark
AMWD
| $813K | 0.01% |
+9,837
| New | +$735K |
|
|
HMHC
1203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $813K | 0.01% |
+111,879
| New | +$1.01M |
|
|
SCS
1204
DELISTED
Steelcase
SCS
| $812K | 0.01% |
55,834
-9,982
| -15% | -$166K |
|
1205
The Bancorp
TBBK
$2.79B
| $809K | 0.01% |
100,072
+7,246
| +8% | +$62.7K |
|
1206
WD-40
WDFC
$3.1B
| $809K | 0.01% |
4,776
+2,625
| +122% | +$463K |
|
|
BT
1207
DELISTED
BT Group plc (ADR)
BT
| $807K | 0.01% |
54,536
+39,619
| +266% | +$593K |
|
1208
Vishay Intertechnology
VSH
$5.86B
| $806K | 0.01% |
43,646
+15,746
| +56% | +$315K |
|
1209
Azenta
AZTA
$1.26B
| $805K | 0.01% |
+27,461
| New | +$826K |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $803K | 0.01% |
20,764
+2,128
| +11% | +$72.1K |
|
1211
Ultrapar
UGP
$6.87B
| $802K | 0.01% |
+134,230
| New | +$954K |
|
1212
Enterprise Financial Services Corp
EFSC
$2.41B
| $801K | 0.01% |
19,647
+13,807
| +236% | +$594K |
|
1213
Commerce Bancshares
CBSH
$8.5B
| $800K | 0.01% |
+19,393
| New | +$830K |
|
1214
Enphase Energy
ENPH
$4.84B
| $800K | 0.01% |
+86,633
| New | +$659K |
|
1215
Glaukos
GKOS
$9.02B
| $799K | 0.01% |
10,190
-1,845
| -15% | -$123K |
|
|
AXE
1216
DELISTED
Anixter International Inc
AXE
| $798K | 0.01% |
14,221
+6,419
| +82% | +$375K |
|
1217
Banc of California
BANC
$3.28B
| $793K | 0.01% |
+57,331
| New | +$856K |
|
1218
Comtech Telecommunications
CMTL
$51.8M
| $793K | 0.01% |
34,167
+24,006
| +236% | +$594K |
|
|
MNTV
1219
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $791K | 0.01% |
+43,456
| New | +$611K |
|
|
RRD
1220
DELISTED
RR Donnelley & Sons Co.
RRD
| $788K | 0.01% |
166,925
+89,491
| +116% | +$461K |
|
1221
Digi International
DGII
$2.52B
| $784K | 0.01% |
61,839
+14,846
| +32% | +$185K |
|
1222
Opko Health
OPK
$921M
| $784K | 0.01% |
300,446
+166,785
| +125% | +$505K |
|
1223
Waters Corp
WAT
$36.8B
| $784K | 0.01% |
+3,113
| New | +$709K |
|
|
CBB
1224
DELISTED
Cincinnati Bell Inc.
CBB
| $784K | 0.01% |
82,159
+47,727
| +139% | +$432K |
|
|
CARB
1225
DELISTED
Carbonite Inc
CARB
| $783K | 0.01% |
31,564
+17,929
| +131% | +$461K |
|
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.