We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Liberty Energy
LBRT
$2.83B
| $750K | 0.01% |
48,743
+28,141
| +137% | +$431K |
|
|
AEL
1252
DELISTED
American Equity Investment Life Holding Company
AEL
| $750K | 0.01% |
+27,764
| New | +$841K |
|
1253
Citi Trends
CTRN
$524M
| $745K | 0.01% |
+38,569
| New | +$791K |
|
1254
MDU Resources
MDU
$4.44B
| $744K | 0.01% |
75,741
-217,617
| -74% | -$2.11M |
|
|
EB
1255
DELISTED
Eventbrite
EB
| $743K | 0.01% |
+38,762
| New | +$1.09M |
|
1256
Old Republic International
ORI
$10.3B
| $741K | 0.01% |
35,435
-102,052
| -74% | -$2.12M |
|
1257
AMN Healthcare
AMN
$1.28B
| $740K | 0.01% |
+15,716
| New | +$871K |
|
1258
Quanta Services
PWR
$93.9B
| $739K | 0.01% |
+19,586
| New | +$684K |
|
1259
Anterix
ATEX
$1.83B
| $737K | 0.01% |
+20,966
| New | +$824K |
|
1260
Weis Markets
WMK
$1.82B
| $737K | 0.01% |
18,066
+12,844
| +246% | +$604K |
|
|
RST
1261
DELISTED
ROSETTA STONE INC
RST
| $735K | 0.01% |
33,622
+23,566
| +234% | +$411K |
|
1262
World Kinect Corp
WKC
$1.96B
| $734K | 0.01% |
25,415
+288
| +1% | +$7.56K |
|
|
DMC
1263
Del Monte Corp
DMC
$1.35B
| $733K | 0.01% |
27,133
+12,344
| +83% | +$363K |
|
1264
United Bankshares
UBSI
$6.55B
| $733K | 0.01% |
+20,227
| New | +$730K |
|
1265
Stride
LRN
$3.69B
| $732K | 0.01% |
+21,444
| New | +$654K |
|
1266
Advanced Energy
AEIS
$12.2B
| $731K | 0.01% |
14,711
-24,567
| -63% | -$1.19M |
|
1267
Ares Capital
ARCC
$13.5B
| $731K | 0.01% |
+42,655
| New | +$715K |
|
1268
Cogent Communications
CCOI
$594M
| $731K | 0.01% |
13,480
-34,665
| -72% | -$1.71M |
|
1269
Kennametal
KMT
$2.68B
| $731K | 0.01% |
19,900
+10,925
| +122% | +$400K |
|
|
ROCC
1270
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $730K | 0.01% |
16,556
+6,785
| +69% | +$363K |
|
|
VRAY
1271
DELISTED
ViewRay, Inc.
VRAY
| $727K | 0.01% |
98,371
+26,747
| +37% | +$206K |
|
|
AFI
1272
DELISTED
Armstrong Flooring, Inc.
AFI
| $726K | 0.01% |
53,393
+28,373
| +113% | +$387K |
|
|
CPLG
1273
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $725K | 0.01% |
64,917
+13,095
| +25% | +$169K |
|
1274
US Physical Therapy
USPH
$1.14B
| $723K | 0.01% |
+6,883
| New | +$740K |
|
|
OXFD
1275
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $723K | 0.01% |
41,946
+22,643
| +117% | +$358K |
|
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.