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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 | |
|---|---|---|---|---|---|---|
|
ALE
1301
DELISTED
Allete
ALE
| $928K | 0.01% |
11,154
-51,354
| -82% | -$4.23M |
|
1302
Tilly's
TLYS
$115M
| $928K | 0.01% |
121,600
-55,929
| -32% | -$566K |
|
|
JOYY
1303
JOYY Inc
JOYY
$3.73B
| $927K | 0.01% |
+13,307
| New | +$1.02M |
|
1304
Telephone and Data Systems
TDS
$3.91B
| $926K | 0.01% |
30,450
+20,641
| +210% | +$645K |
|
1305
Southwest Airlines
LUV
$22.1B
| $921K | 0.01% |
+18,134
| New | +$940K |
|
1306
Genesco
GCO
$396M
| $920K | 0.01% |
21,757
-95,993
| -82% | -$4.24M |
|
1307
Ligand Pharmaceuticals
LGND
$6.02B
| $920K | 0.01% |
12,923
-8,984
| -41% | -$662K |
|
|
HAYN
1308
DELISTED
Haynes International, Inc.
HAYN
| $920K | 0.01% |
+28,930
| New | +$932K |
|
1309
Copart
CPRT
$25.9B
| $919K | 0.01% |
49,208
-49,016
| -50% | -$841K |
|
|
FTCH
1310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $919K | 0.01% |
+44,196
| New | +$1.02M |
|
1311
Entravision Communication
EVC
$983M
| $918K | 0.01% |
294,377
+164,875
| +127% | +$501K |
|
1312
Xenon Pharmaceuticals
XENE
$6.32B
| $917K | 0.01% |
92,990
+60,863
| +189% | +$582K |
|
|
DCH
1313
Dauch Corp
DCH
$1.3B
| $916K | 0.01% |
+71,760
| New | +$934K |
|
|
JBGS
1314
JBG SMITH
JBGS
$846M
| $916K | 0.01% |
+23,274
| New | +$957K |
|
1315
Theravance Biopharma
TBPH
$874M
| $915K | 0.01% |
56,061
+38,656
| +222% | +$783K |
|
1316
National Bank Holdings
NBHC
$1.93B
| $913K | 0.01% |
+25,147
| New | +$910K |
|
1317
IDT Corp
IDT
$1.6B
| $912K | 0.01% |
96,342
-27,619
| -22% | -$204K |
|
|
RVI
1318
DELISTED
Retail Value Inc. Common Shares
RVI
| $912K | 0.01% |
285,401
+15,633
| +6% | +$48K |
|
1319
Carriage Services
CSV
$618M
| $909K | 0.01% |
47,800
+30,349
| +174% | +$579K |
|
|
CYBR
1320
DELISTED
CyberArk
CYBR
| $909K | 0.01% |
+7,113
| New | +$900K |
|
1321
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $905K | 0.01% |
+15,740
| New | +$886K |
|
1322
Power Integrations
POWI
$3.54B
| $905K | 0.01% |
22,582
+6,776
| +43% | +$248K |
|
1323
Standard Motor Products
SMP
$861M
| $900K | 0.01% |
+19,857
| New | +$951K |
|
1324
Textron
TXT
$16.6B
| $898K | 0.01% |
16,938
-194,570
| -92% | -$9.87M |
|
|
AIMC
1325
DELISTED
Altra Industrial Motion Corp
AIMC
| $896K | 0.01% |
24,981
-24,538
| -50% | -$847K |
|
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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.