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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$69.1B
| $19.9M | 0.21% |
+48,415
| New | +$19.9M |
|
102
Arthur J. Gallagher & Co
AJG
$63.4B
| $19.8M | 0.21% |
+253,289
| New | +$19.5M |
|
103
AES
AES
$10.6B
| $19.5M | 0.21% |
1,079,218
+661,038
| +158% | +$11.1M |
|
104
DXC Technology
DXC
$1.63B
| $19.4M | 0.21% |
301,354
+42,668
| +16% | +$2.73M |
|
|
PPL
105
PPL Corp
PPL
$27.4B
| $19.3M | 0.2% |
+608,566
| New | +$18.9M |
|
106
Royal Caribbean
RCL
$79.5B
| $19.2M | 0.2% |
167,123
+95,923
| +135% | +$10.9M |
|
107
SLB Ltd
SLB
$78.4B
| $19.1M | 0.2% |
437,826
-49,014
| -10% | -$2.12M |
|
108
Ford
F
$56.9B
| $18.4M | 0.2% |
2,097,274
-677,126
| -24% | -$5.82M |
|
109
Fortinet
FTNT
$112B
| $18.4M | 0.19% |
1,095,255
+1,020,255
| +1,360% | +$16.3M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.19% |
144,207
+29,295
| +25% | +$3.29M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.19% |
398,491
+39,232
| +11% | +$1.78M |
|
112
Equity Lifestyle Properties
ELS
$12.8B
| $17.9M | 0.19% |
313,300
+307,386
| +5,198% | +$16.4M |
|
113
Jack in the Box
JACK
$275M
| $17.6M | 0.19% |
+217,340
| New | +$17.4M |
|
114
Hartford Financial Services
HIG
$38.4B
| $17.6M | 0.19% |
353,999
+249,921
| +240% | +$11.9M |
|
115
Genuine Parts
GPC
$17B
| $17.6M | 0.19% |
157,094
-96,209
| -38% | -$9.95M |
|
116
Ollie's Bargain Outlet
OLLI
$3.99B
| $17.6M | 0.19% |
205,850
-204,340
| -50% | -$16.5M |
|
|
MRSH
117
Marsh
MRSH
$85.6B
| $17.3M | 0.18% |
183,775
+158,605
| +630% | +$14M |
|
118
Vornado Realty Trust
VNO
$7.51B
| $17.2M | 0.18% |
255,186
+70,043
| +38% | +$4.7M |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.18% |
+93,953
| New | +$16.8M |
|
120
Mondelez International
MDLZ
$77.6B
| $17M | 0.18% |
339,832
+1,665
| +0.5% | +$76.4K |
|
121
Sun Communities
SUI
$14.9B
| $16.8M | 0.18% |
141,952
+64,998
| +84% | +$7.23M |
|
122
Boston Properties
BXP
$11B
| $16.3M | 0.17% |
121,684
-15,231
| -11% | -$1.96M |
|
123
Cooper Companies
COO
$13.8B
| $16.2M | 0.17% |
+219,168
| New | +$15.3M |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 0.17% |
348,344
-348,243
| -50% | -$16.6M |
|
125
Spotify
SPOT
$99B
| $16.2M | 0.17% |
116,445
+99,878
| +603% | +$13.7M |
|
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.