We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Sony
SONY
$123B
| $894K | 0.01% |
85,280
-583,530
| -87% | -$5.73M |
|
|
AERI
1327
DELISTED
Aerie Pharmaceuticals
AERI
| $891K | 0.01% |
30,155
-59,894
| -67% | -$2.31M |
|
|
SIC
1328
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $891K | 0.01% |
76,505
+55,079
| +257% | +$653K |
|
|
OXFD
1329
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $889K | 0.01% |
64,643
+22,697
| +54% | +$347K |
|
1330
Insmed
INSM
$23.2B
| $883K | 0.01% |
34,500
+11,046
| +47% | +$308K |
|
|
WCC
1331
WESCO International
WCC
$16.2B
| $882K | 0.01% |
17,420
-62,124
| -78% | -$3.25M |
|
1332
ATI
ATI
$27B
| $879K | 0.01% |
34,890
-19,510
| -36% | -$476K |
|
|
MODV
1333
DELISTED
ModivCare
MODV
| $878K | 0.01% |
+15,312
| New | +$992K |
|
1334
Expro Ltd
XPRO
$1.79B
| $878K | 0.01% |
26,804
+18,664
| +229% | +$675K |
|
|
HEES
1335
DELISTED
H&E Equipment Services
HEES
| $876K | 0.01% |
30,100
+15,859
| +111% | +$441K |
|
|
RVNC
1336
DELISTED
Revance Therapeutics, Inc.
RVNC
| $876K | 0.01% |
67,528
+40,082
| +146% | +$505K |
|
1337
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $873K | 0.01% |
+10,000
| New | +$875K |
|
1338
Agios Pharmaceuticals
AGIO
$2.16B
| $872K | 0.01% |
+17,477
| New | +$934K |
|
1339
ManpowerGroup
MAN
$2.39B
| $871K | 0.01% |
+9,020
| New | +$822K |
|
|
INVX
1340
Innovex International
INVX
$1.87B
| $871K | 0.01% |
+18,151
| New | +$789K |
|
1341
Benchmark Electronics
BHE
$2.91B
| $870K | 0.01% |
+34,618
| New | +$890K |
|
1342
Harrow
HROW
$1.43B
| $870K | 0.01% |
99,948
+31,352
| +46% | +$173K |
|
1343
ABM Industries
ABM
$2.8B
| $869K | 0.01% |
+21,719
| New | +$825K |
|
1344
Griffon
GFF
$4.16B
| $869K | 0.01% |
51,360
+40,465
| +371% | +$692K |
|
1345
EastGroup Properties
EGP
$11.5B
| $867K | 0.01% |
+7,479
| New | +$846K |
|
1346
Trip.com Group
TCOM
$27.5B
| $866K | 0.01% |
+23,453
| New | +$925K |
|
|
NXGN
1347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $866K | 0.01% |
+43,500
| New | +$812K |
|
|
VTLE
1348
DELISTED
Vital Energy
VTLE
| $865K | 0.01% |
14,920
-4,176
| -22% | -$253K |
|
|
NP
1349
DELISTED
Neenah, Inc. Common Stock
NP
| $863K | 0.01% |
12,781
-7,810
| -38% | -$493K |
|
1350
OFG Bancorp
OFG
$2.21B
| $862K | 0.01% |
36,255
-72,213
| -67% | -$1.44M |
|
Similar funds
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.