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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 | |
|---|---|---|---|---|---|---|
1226
MYR Group
MYRG
$5.9B
| $782K | 0.01% |
22,575
+5,842
| +35% | +$190K |
|
|
GLDD
1227
DELISTED
Great Lakes Dredge & Dock
GLDD
| $781K | 0.01% |
+87,639
| New | +$681K |
|
1228
International Bancshares
IBOC
$4.77B
| $781K | 0.01% |
+20,531
| New | +$776K |
|
|
UNT
1229
DELISTED
UNIT Corporation
UNT
| $780K | 0.01% |
54,797
-16,535
| -23% | -$263K |
|
1230
Q2 Holdings
QTWO
$3.42B
| $779K | 0.01% |
11,245
-14,963
| -57% | -$935K |
|
|
ONDK
1231
DELISTED
On Deck Capital, Inc.
ONDK
| $778K | 0.01% |
+143,553
| New | +$909K |
|
1232
Inseego
INSG
$108M
| $776K | 0.01% |
16,431
+8,160
| +99% | +$417K |
|
|
RVI
1233
DELISTED
Retail Value Inc. Common Shares
RVI
| $772K | 0.01% |
269,768
+162,654
| +152% | +$457K |
|
|
ENDP
1234
DELISTED
Endo International plc
ENDP
| $769K | 0.01% |
95,723
-267,856
| -74% | -$2.52M |
|
1235
Quad
QUAD
$430M
| $768K | 0.01% |
64,576
+52,326
| +427% | +$702K |
|
|
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
| $768K | 0.01% |
+5,822
| New | +$697K |
|
1237
Donaldson
DCI
$10.8B
| $767K | 0.01% |
+15,315
| New | +$740K |
|
1238
M/I Homes
MHO
$3.83B
| $767K | 0.01% |
+28,804
| New | +$750K |
|
|
CLVS
1239
DELISTED
Clovis Oncology, Inc.
CLVS
| $767K | 0.01% |
30,919
-48,066
| -61% | -$1.2M |
|
1240
QuidelOrtho
QDEL
$1.09B
| $766K | 0.01% |
+11,706
| New | +$708K |
|
1241
InterDigital
IDCC
$6.68B
| $764K | 0.01% |
11,573
-817
| -7% | -$56.8K |
|
1242
Columbia Banking Systems
COLB
$8.81B
| $762K | 0.01% |
+23,320
| New | +$847K |
|
1243
Valmont Industries
VMI
$9.44B
| $759K | 0.01% |
+5,836
| New | +$753K |
|
1244
PUT
Verizon
VZ
$194B
| $757K | 0.01% |
+12,800
| New | +$725K |
|
1245
iShares Russell 2000 ETF
IWM
$80.9B
| $756K | 0.01% |
4,937
-37,330
| -88% | -$5.61M |
|
1246
Collegium Pharmaceutical
COLL
$1.14B
| $755K | 0.01% |
49,861
+31,725
| +175% | +$508K |
|
1247
Ardelyx
ARDX
$1.24B
| $751K | 0.01% |
268,120
-6,872
| -2% | -$17.9K |
|
1248
Cheniere Energy
LNG
$56.5B
| $751K | 0.01% |
10,984
-162,647
| -94% | -$10.7M |
|
1249
Malibu Boats
MBUU
$544M
| $751K | 0.01% |
18,964
-13,010
| -41% | -$538K |
|
1250
First Horizon
FHN
$12.1B
| $750K | 0.01% |
53,614
-614,419
| -92% | -$9.08M |
|
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.