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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 | |
|---|---|---|---|---|---|---|
|
CSW
1276
CSW Industrials
CSW
$4.71B
| $722K | 0.01% |
12,607
+6,979
| +124% | +$377K |
|
1277
TETRA Technologies
TTI
$1.23B
| $721K | 0.01% |
308,018
-125,171
| -29% | -$291K |
|
1278
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $720K | 0.01% |
25,911
+16,300
| +170% | +$448K |
|
|
RFP
1279
DELISTED
Resolute Forest Products Inc.
RFP
| $716K | 0.01% |
90,619
+32,020
| +55% | +$268K |
|
1280
Howmet Aerospace
HWM
$116B
| $714K | 0.01% |
48,698
-134,075
| -73% | -$1.92M |
|
1281
Nomad Foods
NOMD
$1.64B
| $713K | 0.01% |
+34,869
| New | +$671K |
|
1282
Rhythm Pharmaceuticals
RYTM
$7B
| $711K | 0.01% |
25,945
-5,392
| -17% | -$155K |
|
1283
Performance Food Group
PFGC
$17.5B
| $710K | 0.01% |
17,900
-27,445
| -61% | -$1.01M |
|
|
SPNE
1284
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $710K | 0.01% |
47,079
+30,115
| +178% | +$465K |
|
1285
Magnite
MGNI
$2.65B
| $709K | 0.01% |
+116,536
| New | +$600K |
|
|
TYPE
1286
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $709K | 0.01% |
35,627
+10,919
| +44% | +$197K |
|
1287
Regal Rexnord
RRX
$14.2B
| $707K | 0.01% |
8,630
-12,379
| -59% | -$977K |
|
|
PSB
1288
DELISTED
PS Business Parks, Inc.
PSB
| $707K | 0.01% |
+4,510
| New | +$657K |
|
1289
American Superconductor
AMSC
$1.48B
| $705K | 0.01% |
+54,794
| New | +$745K |
|
1290
American Water Works
AWK
$26.3B
| $705K | 0.01% |
6,764
-60,628
| -90% | -$5.95M |
|
|
ULTI
1291
DELISTED
Ultimate Software Group Inc
ULTI
| $704K | 0.01% |
2,134
-1,366
| -39% | -$419K |
|
1292
IMAX
IMAX
$2.38B
| $699K | 0.01% |
30,829
+11,738
| +61% | +$251K |
|
|
TBRG
1293
DELISTED
TruBridge
TBRG
| $699K | 0.01% |
+23,555
| New | +$681K |
|
1294
Digital Turbine
APPS
$1.02B
| $698K | 0.01% |
+199,427
| New | +$547K |
|
1295
Iridium Communications
IRDM
$4.85B
| $696K | 0.01% |
26,323
+2,261
| +9% | +$48.7K |
|
|
SYKE
1296
DELISTED
SYKES Enterprises Inc
SYKE
| $695K | 0.01% |
+24,573
| New | +$693K |
|
1297
Axogen
AXGN
$2.1B
| $693K | 0.01% |
32,908
-6,922
| -17% | -$126K |
|
|
WOW
1298
DELISTED
WideOpenWest
WOW
| $693K | 0.01% |
76,138
+55,224
| +264% | +$452K |
|
|
RARX
1299
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $693K | 0.01% |
30,943
-6,659
| -18% | -$143K |
|
|
PSDO
1300
DELISTED
Presidio, Inc. Common Stock
PSDO
| $693K | 0.01% |
+46,813
| New | +$715K |
|
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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.