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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 | |
|---|---|---|---|---|---|---|
1226
UFP Industries
UFPI
$4.97B
| $1.07M | 0.01% |
28,212
+18,098
| +179% | +$627K |
|
|
GOL
1227
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.07M | 0.01% |
63,606
+35,704
| +128% | +$473K |
|
|
BDN
1228
Brandywine Realty Trust
BDN
$551M
| $1.07M | 0.01% |
74,624
-118,530
| -61% | -$1.81M |
|
1229
CytomX Therapeutics
CTMX
$705M
| $1.06M | 0.01% |
94,724
-42,064
| -31% | -$441K |
|
1230
D.R. Horton
DHI
$41B
| $1.06M | 0.01% |
+24,653
| New | +$1.09M |
|
|
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.01% |
31,446
+24,948
| +384% | +$806K |
|
1232
Orthofix Medical
OFIX
$455M
| $1.06M | 0.01% |
20,038
-20,284
| -50% | -$1.08M |
|
|
EFOR
1233
Everforth Inc
EFOR
$845M
| $1.06M | 0.01% |
17,459
-73,859
| -81% | -$4.44M |
|
1234
Universal Logistics Holdings
ULH
$416M
| $1.06M | 0.01% |
47,046
+35,164
| +296% | +$751K |
|
1235
Diamondrock Hospitality Co
DRH
$2.63B
| $1.05M | 0.01% |
101,918
+55,641
| +120% | +$587K |
|
1236
CRA International
CRAI
$1.1B
| $1.05M | 0.01% |
27,446
+19,669
| +253% | +$850K |
|
|
SAIL
1237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.05M | 0.01% |
52,400
+100
| +0.2% | +$2.27K |
|
|
WBA
1238
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.01% |
19,170
-79,601
| -81% | -$4.23M |
|
1239
Old Republic International
ORI
$10.3B
| $1.05M | 0.01% |
46,791
+11,356
| +32% | +$250K |
|
|
AD
1240
Array Digital Infrastructure
AD
$3.02B
| $1.04M | 0.01% |
23,403
-36,649
| -61% | -$1.71M |
|
1241
Federal Realty Investment Trust
FRT
$10.9B
| $1.04M | 0.01% |
+8,091
| New | +$1.07M |
|
1242
DHT Holdings
DHT
$2.97B
| $1.04M | 0.01% |
+176,199
| New | +$960K |
|
|
MRTX
1243
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.04M | 0.01% |
10,100
-72,824
| -88% | -$5.67M |
|
1244
Appian
APPN
$1.74B
| $1.04M | 0.01% |
28,777
-87,989
| -75% | -$3.01M |
|
1245
AdvanSix
ASIX
$567M
| $1.03M | 0.01% |
+42,309
| New | +$1.19M |
|
1246
Goodyear
GT
$2.07B
| $1.03M | 0.01% |
+67,313
| New | +$1.14M |
|
1247
Primoris Services
PRIM
$4.69B
| $1.03M | 0.01% |
49,107
+21,983
| +81% | +$451K |
|
|
VBTX
1248
DELISTED
Veritex Holdings
VBTX
| $1.03M | 0.01% |
39,633
-43,230
| -52% | -$1.12M |
|
|
SP
1249
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.01% |
+32,120
| New | +$1.06M |
|
|
BEAT
1250
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | 0.01% |
+21,266
| New | +$1.12M |
|
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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.