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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$131B
| $22.6M | 0.22% |
62,060
-79,052
| -56% | -$26.4M |
|
102
LKQ Corp
LKQ
$6.32B
| $22.5M | 0.22% |
847,225
+556,406
| +191% | +$15.6M |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $22.5M | 0.22% |
+84,486
| New | +$22.1M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $22.2M | 0.22% |
983,668
+377,784
| +62% | +$9.13M |
|
105
Southern Company
SO
$109B
| $22.2M | 0.22% |
401,655
+233,401
| +139% | +$12.5M |
|
106
Capri Holdings
CPRI
$1.78B
| $21.5M | 0.21% |
+618,818
| New | +$25.2M |
|
107
Public Service Enterprise Group
PEG
$39.8B
| $21.1M | 0.21% |
358,864
+200,377
| +126% | +$11.9M |
|
108
Advanced Micro Devices
AMD
$880B
| $21M | 0.2% |
+690,215
| New | +$19.7M |
|
109
McKesson
MCK
$96.5B
| $20.8M | 0.2% |
154,576
+70,328
| +83% | +$8.77M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.8M | 0.2% |
415,926
+280,136
| +206% | +$14.5M |
|
111
Capital One
COF
$123B
| $20.7M | 0.2% |
227,822
-215,894
| -49% | -$19.3M |
|
112
JPMorgan Chase
JPM
$930B
| $20.5M | 0.2% |
183,592
+146,531
| +395% | +$16.2M |
|
113
Tesla
TSLA
$1.26T
| $20.5M | 0.2% |
1,375,935
+980,505
| +248% | +$15.3M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $20.5M | 0.2% |
525,098
-723,280
| -58% | -$27.6M |
|
115
Genuine Parts
GPC
$16.6B
| $20.4M | 0.2% |
196,909
+39,815
| +25% | +$4.12M |
|
|
116
Walt Disney
DIS
$161B
| $20.3M | 0.2% |
145,482
-518,082
| -78% | -$68.7M |
|
117
CME Group
CME
$91.9B
| $20.3M | 0.2% |
104,421
-77,588
| -43% | -$14.3M |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $20.2M | 0.2% |
452,199
+103,855
| +30% | +$4.96M |
|
119
Amgen
AMGN
$201B
| $20.2M | 0.2% |
109,400
+56,300
| +106% | +$10.1M |
|
120
Vornado Realty Trust
VNO
$7.34B
| $20.1M | 0.2% |
313,459
+58,273
| +23% | +$3.92M |
|
121
Charter Communications
CHTR
$15.6B
| $20M | 0.2% |
50,631
-35,627
| -41% | -$13.4M |
|
122
International Paper
IP
$20.1B
| $19.9M | 0.19% |
484,211
+390,159
| +415% | +$16.5M |
|
123
Simon Property Group
SPG
$73B
| $19.8M | 0.19% |
124,151
-36,364
| -23% | -$6.26M |
|
124
Assurant
AIZ
$13.6B
| $19.3M | 0.19% |
181,275
+103,671
| +134% | +$10.2M |
|
125
FirstEnergy
FE
$28.6B
| $18.9M | 0.18% |
441,926
-68,875
| -13% | -$2.89M |
|
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.