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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 | |
|---|---|---|---|---|---|---|
|
CLR
1251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.01% |
24,316
-34,112
| -58% | -$1.46M |
|
|
BSTC
1252
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.02M | 0.01% |
17,133
+9,419
| +122% | +$593K |
|
1253
A10 Networks
ATEN
$2.47B
| $1.02M | 0.01% |
149,513
+98,487
| +193% | +$645K |
|
1254
Collegium Pharmaceutical
COLL
$1.14B
| $1.02M | 0.01% |
77,474
+27,613
| +55% | +$369K |
|
1255
iQIYI
IQ
$1.18B
| $1.02M | 0.01% |
49,244
+24,806
| +102% | +$513K |
|
1256
Vishay Precision Group
VPG
$1.39B
| $1.02M | 0.01% |
25,016
+14,177
| +131% | +$537K |
|
|
AMAG
1257
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.01M | 0.01% |
101,286
-5,750
| -5% | -$62K |
|
1258
Travere Therapeutics
TVTX
$5.33B
| $1.01M | 0.01% |
50,208
-31,282
| -38% | -$618K |
|
1259
Tennant Co
TNC
$1.5B
| $1.01M | 0.01% |
16,477
+8,056
| +96% | +$502K |
|
|
HSII
1260
DELISTED
Heidrick & Struggles
HSII
| $1M | 0.01% |
33,455
+1,618
| +5% | +$56.8K |
|
|
OPLN
1261
Openlane
OPLN
$4.17B
| $1M | 0.01% |
40,094
-536,372
| -93% | -$11.6M |
|
1262
BJs Wholesale Club
BJ
$11.9B
| $1M | 0.01% |
37,909
-8,941
| -19% | -$238K |
|
1263
Sturm, Ruger & Co
RGR
$610M
| $991K | 0.01% |
+18,186
| New | +$967K |
|
|
BFS
1264
Saul Centers
BFS
$875M
| $990K | 0.01% |
17,638
+10,761
| +156% | +$586K |
|
|
HF
1265
DELISTED
HFF Inc.
HF
| $989K | 0.01% |
+21,753
| New | +$995K |
|
1266
Elevance Health
ELV
$81.9B
| $988K | 0.01% |
3,500
-39,748
| -92% | -$10.9M |
|
1267
Gibraltar Industries
ROCK
$1.34B
| $987K | 0.01% |
+24,466
| New | +$951K |
|
1268
First Interstate BancSystem
FIBK
$3.7B
| $985K | 0.01% |
24,865
-17,254
| -41% | -$689K |
|
1269
Houlihan Lokey
HLI
$9.68B
| $983K | 0.01% |
22,066
-6,397
| -22% | -$299K |
|
|
SCS
1270
DELISTED
Steelcase
SCS
| $976K | 0.01% |
57,081
+1,247
| +2% | +$20.8K |
|
1271
The Bancorp
TBBK
$2.79B
| $976K | 0.01% |
109,370
+9,298
| +9% | +$85.6K |
|
|
AVDR
1272
DELISTED
Avedro, Inc Common Stock
AVDR
| $974K | 0.01% |
+49,592
| New | +$795K |
|
1273
Zoom
ZM
$25.8B
| $972K | 0.01% |
+10,952
| New | +$901K |
|
1274
Axsome Therapeutics
AXSM
$12.4B
| $971K | 0.01% |
+37,706
| New | +$756K |
|
1275
Stewart Information Services
STC
$2.05B
| $971K | 0.01% |
23,987
-423
| -2% | -$18K |
|
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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.