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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 | |
|---|---|---|---|---|---|---|
1276
OrthoPediatrics
KIDS
$485M
| $967K | 0.01% |
24,797
+19,677
| +384% | +$793K |
|
1277
Lincoln Electric
LECO
$13.8B
| $967K | 0.01% |
+11,741
| New | +$976K |
|
|
ACH
1278
Accendra Health
ACH
$240M
| $966K | 0.01% |
+302,009
| New | +$1.03M |
|
1279
Scholar Rock
SRRK
$5.71B
| $964K | 0.01% |
60,789
+26,453
| +77% | +$490K |
|
1280
AMC Global Media
AMCX
$430M
| $962K | 0.01% |
+17,662
| New | +$996K |
|
1281
The Joint Corp
JYNT
$119M
| $959K | 0.01% |
+52,670
| New | +$897K |
|
|
HI
1282
DELISTED
Hillenbrand
HI
| $955K | 0.01% |
24,134
+15,102
| +167% | +$607K |
|
1283
Coeur Mining
CDE
$15.6B
| $953K | 0.01% |
219,700
-30,213
| -12% | -$106K |
|
|
MANT
1284
DELISTED
Mantech International Corp
MANT
| $953K | 0.01% |
14,475
-4,286
| -23% | -$260K |
|
1285
Churchill Downs
CHDN
$6.03B
| $950K | 0.01% |
+16,512
| New | +$829K |
|
|
ESPR
1286
DELISTED
Esperion Therapeutics
ESPR
| $949K | 0.01% |
20,400
-15,643
| -43% | -$735K |
|
|
UHT
1287
Universal Health Realty Income Trust
UHT
$608M
| $948K | 0.01% |
+11,162
| New | +$917K |
|
|
EFII
1288
DELISTED
Electronics for Imaging
EFII
| $947K | 0.01% |
25,653
-13,999
| -35% | -$500K |
|
1289
Westwood Holdings Group
WHG
$182M
| $941K | 0.01% |
26,719
+17,802
| +200% | +$571K |
|
|
CSW
1290
CSW Industrials
CSW
$4.71B
| $940K | 0.01% |
13,793
+1,186
| +9% | +$74.2K |
|
1291
John Wiley & Sons Class A
WLY
$2.52B
| $937K | 0.01% |
20,438
+10,651
| +109% | +$484K |
|
1292
KB Home
KBH
$3.48B
| $934K | 0.01% |
36,313
-10,542
| -22% | -$271K |
|
1293
PennyMac Financial
PFSI
$4.38B
| $932K | 0.01% |
42,015
-12,526
| -23% | -$279K |
|
|
MEET
1294
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $932K | 0.01% |
267,719
+254,112
| +1,868% | +$1.13M |
|
1295
StoneCo
STNE
$2.62B
| $931K | 0.01% |
+31,459
| New | +$925K |
|
|
SCPL
1296
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $930K | 0.01% |
+67,814
| New | +$1M |
|
|
KBAL
1297
DELISTED
Kimball International
KBAL
| $930K | 0.01% |
53,334
+39,948
| +298% | +$632K |
|
1298
Constellium
CSTM
$3.96B
| $929K | 0.01% |
92,529
+6,883
| +8% | +$63.7K |
|
1299
Myers Industries
MYE
$1.18B
| $929K | 0.01% |
48,193
+37,724
| +360% | +$679K |
|
|
RARX
1300
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $929K | 0.01% |
30,880
-63
| -0.2% | -$1.44K |
|
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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.