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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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$2.1B
| $1.11M | 0.01% |
27,649
+18,017
| +187% | +$707K |
|
|
PSDO
1202
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.11M | 0.01% |
81,469
+34,656
| +74% | +$488K |
|
1203
GeoPark
GPRK
$649M
| $1.11M | 0.01% |
+60,240
| New | +$1.01M |
|
1204
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.11M | 0.01% |
43,728
+9,411
| +27% | +$244K |
|
1205
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.11M | 0.01% |
26,713
+7,066
| +36% | +$296K |
|
1206
Adeia
ADEA
$2.86B
| $1.11M | 0.01% |
203,716
-1,421
| -0.7% | -$8.54K |
|
1207
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.11M | 0.01% |
+25,577
| New | +$1.11M |
|
1208
Mine Safety
MSA
$6.74B
| $1.11M | 0.01% |
10,517
-41,792
| -80% | -$4.39M |
|
1209
Bruker
BRKR
$9.2B
| $1.1M | 0.01% |
22,059
-56,999
| -72% | -$2.4M |
|
1210
Canadian Natural Resources
CNQ
$96.9B
| $1.1M | 0.01% |
83,248
+57,092
| +218% | +$784K |
|
1211
Digi International
DGII
$2.52B
| $1.1M | 0.01% |
86,744
+24,905
| +40% | +$303K |
|
1212
Moderna
MRNA
$21.5B
| $1.1M | 0.01% |
+75,167
| New | +$1.61M |
|
|
VRTU
1213
DELISTED
Virtusa Corporation
VRTU
| $1.1M | 0.01% |
24,753
+638
| +3% | +$31.2K |
|
1214
CONMED
CNMD
$1.29B
| $1.1M | 0.01% |
+12,813
| New | +$1.05M |
|
1215
Koppers
KOP
$966M
| $1.09M | 0.01% |
+37,249
| New | +$1.04M |
|
1216
Southern Copper
SCCO
$141B
| $1.09M | 0.01% |
30,378
-9,937
| -25% | -$346K |
|
|
CPLG
1217
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.09M | 0.01% |
88,263
+23,346
| +36% | +$296K |
|
1218
Weis Markets
WMK
$1.82B
| $1.09M | 0.01% |
29,941
+11,875
| +66% | +$467K |
|
1219
Qorvo
QRVO
$7.63B
| $1.09M | 0.01% |
16,300
-23,288
| -59% | -$1.62M |
|
|
CNR
1220
Core Natural Resources Inc
CNR
$4.19B
| $1.08M | 0.01% |
40,730
-24,388
| -37% | -$730K |
|
1221
PJT Partners
PJT
$4.37B
| $1.08M | 0.01% |
26,732
-2,616
| -9% | -$107K |
|
1222
Zscaler
ZS
$23B
| $1.08M | 0.01% |
+14,137
| New | +$1.01M |
|
1223
ICF International
ICFI
$1.44B
| $1.08M | 0.01% |
14,840
-4,638
| -24% | -$347K |
|
|
HOLI
1224
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | 0.01% |
56,825
+44,412
| +358% | +$861K |
|
|
VER
1225
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
23,892
-98,004
| -80% | -$4.24M |
|
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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.