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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 | |
|---|---|---|---|---|---|---|
1301
Kadant
KAI
$3.69B
| $692K | 0.01% |
7,871
+3,502
| +80% | +$301K |
|
1302
SPX Corp
SPXC
$11B
| $692K | 0.01% |
+19,905
| New | +$647K |
|
1303
Enovis
ENOV
$1.56B
| $691K | 0.01% |
+13,529
| New | +$593K |
|
|
NVEE
1304
DELISTED
NV5 Global
NVEE
| $691K | 0.01% |
46,556
+31,520
| +210% | +$543K |
|
1305
Team
TISI
$77.7M
| $690K | 0.01% |
3,944
+338
| +9% | +$53.5K |
|
|
EIGR
1306
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $687K | 0.01% |
1,638
+416
| +34% | +$167K |
|
|
NGHC
1307
DELISTED
National General Holdings Corp
NGHC
| $687K | 0.01% |
28,944
+14,152
| +96% | +$348K |
|
|
WBC
1308
DELISTED
WABCO HOLDINGS INC.
WBC
| $687K | 0.01% |
5,208
-11,872
| -70% | -$1.46M |
|
1309
CALL
Verizon
VZ
$194B
| $686K | 0.01% |
+11,600
| New | +$657K |
|
|
LMNX
1310
DELISTED
Luminex Corp
LMNX
| $686K | 0.01% |
+29,798
| New | +$748K |
|
|
CHX
1311
DELISTED
ChampionX
CHX
| $684K | 0.01% |
+16,670
| New | +$616K |
|
1312
MasterCraft Boat Holdings
MCFT
$588M
| $684K | 0.01% |
30,300
-19,879
| -40% | -$440K |
|
|
EXTN
1313
DELISTED
Exterran Corporation
EXTN
| $684K | 0.01% |
40,599
-12,538
| -24% | -$223K |
|
|
PGNX
1314
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $684K | 0.01% |
147,476
-39,143
| -21% | -$177K |
|
|
NVTR
1315
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $684K | 0.01% |
62,101
+25,435
| +69% | +$343K |
|
1316
Constellium
CSTM
$3.96B
| $683K | 0.01% |
85,646
-11,354
| -12% | -$97K |
|
1317
Honda
HMC
$36.5B
| $682K | 0.01% |
+25,110
| New | +$705K |
|
1318
Insmed
INSM
$23.2B
| $682K | 0.01% |
23,454
+11,317
| +93% | +$293K |
|
1319
Ingevity
NGVT
$2.55B
| $682K | 0.01% |
+6,456
| New | +$649K |
|
1320
Kinsale Capital Group
KNSL
$7.95B
| $681K | 0.01% |
+9,930
| New | +$621K |
|
|
CMD
1321
DELISTED
Cantel Medical Corporation
CMD
| $681K | 0.01% |
10,186
-21,294
| -68% | -$1.61M |
|
1322
Aldeyra Therapeutics
ALDX
$91.7M
| $680K | 0.01% |
75,304
+7,099
| +10% | +$60.3K |
|
|
CHS
1323
DELISTED
Chicos FAS, Inc.
CHS
| $679K | 0.01% |
+158,900
| New | +$880K |
|
|
TACO
1324
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $679K | 0.01% |
+67,453
| New | +$702K |
|
1325
Kinross Gold
KGC
$28.5B
| $676K | 0.01% |
196,473
+77,424
| +65% | +$258K |
|
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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.