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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 | |
|---|---|---|---|---|---|---|
1326
Pitney Bowes
PBI
$2.42B
| $676K | 0.01% |
98,387
-10,739
| -10% | -$74.3K |
|
1327
Workiva
WK
$2.94B
| $673K | 0.01% |
13,272
-4,858
| -27% | -$214K |
|
1328
Essential Properties Realty Trust
EPRT
$6.99B
| $672K | 0.01% |
+34,402
| New | +$562K |
|
|
BRSS
1329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $666K | 0.01% |
19,340
-3,441
| -15% | -$107K |
|
1330
Silgan Holdings
SLGN
$4.91B
| $665K | 0.01% |
22,429
+13,929
| +164% | +$384K |
|
1331
CALL
IBM
IBM
$202B
| $663K | 0.01% |
+4,916
| New | +$627K |
|
|
1332
PUT
IBM
IBM
$202B
| $663K | 0.01% |
+4,916
| New | +$627K |
|
1333
American Public Education
APEI
$875M
| $662K | 0.01% |
21,992
+281
| +1% | +$8.66K |
|
1334
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $662K | 0.01% |
17,162
-55,869
| -77% | -$2.07M |
|
1335
Pathward Financial
CASH
$1.81B
| $660K | 0.01% |
33,545
-2,750
| -8% | -$60.1K |
|
1336
Boise Cascade
BCC
$2.74B
| $659K | 0.01% |
+24,644
| New | +$664K |
|
|
ILPT
1337
Industrial Logistics Properties Trust
ILPT
$613M
| $659K | 0.01% |
+32,661
| New | +$673K |
|
1338
Genworth Financial
GNW
$3.8B
| $656K | 0.01% |
+171,170
| New | +$750K |
|
1339
Banco Bradesco
BBD
$38.1B
| $654K | 0.01% |
+95,728
| New | +$688K |
|
|
TTSH
1340
DELISTED
Tile Shop Holdings
TTSH
| $654K | 0.01% |
+115,521
| New | +$751K |
|
|
TXNM
1341
TXNM Energy Inc
TXNM
$6.47B
| $653K | 0.01% |
+13,794
| New | +$603K |
|
1342
Qualys
QLYS
$4.84B
| $650K | 0.01% |
7,854
+2,440
| +45% | +$203K |
|
|
HNGR
1343
DELISTED
Hanger Inc.
HNGR
| $650K | 0.01% |
34,131
+21,931
| +180% | +$435K |
|
1344
Cooper-Standard Automotive
CPS
$504M
| $649K | 0.01% |
13,819
-7,708
| -36% | -$496K |
|
1345
Victory Capital Holdings
VCTR
$6.08B
| $649K | 0.01% |
43,211
+9,637
| +29% | +$117K |
|
|
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
| $649K | 0.01% |
21,937
-43,634
| -67% | -$1.17M |
|
1347
Antero Resources
AR
$10.9B
| $648K | 0.01% |
+73,434
| New | +$694K |
|
1348
DNOW Inc
DNOW
$2.63B
| $648K | 0.01% |
+46,396
| New | +$645K |
|
|
RDUS
1349
DELISTED
Radius Recycling
RDUS
| $646K | 0.01% |
26,903
-18,466
| -41% | -$437K |
|
1350
Scholar Rock
SRRK
$5.71B
| $645K | 0.01% |
+34,336
| New | +$605K |
|
Similar funds
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.