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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 | |
|---|---|---|---|---|---|---|
1351
Triumph Financial Inc
TFIN
$1.84B
| $644K | 0.01% |
21,913
+3,587
| +20% | +$112K |
|
1352
Autoliv
ALV
$8.6B
| $641K | 0.01% |
+8,718
| New | +$676K |
|
1353
Hawaiian Electric Industries
HE
$2.33B
| $640K | 0.01% |
15,701
-10,180
| -39% | -$387K |
|
1354
KLA
KLAC
$275B
| $637K | 0.01% |
53,320
-285,080
| -84% | -$3.07M |
|
1355
CALL
AT&T
T
$165B
| $637K | 0.01% |
+26,877
| New | +$618K |
|
|
1356
PUT
AT&T
T
$165B
| $637K | 0.01% |
+26,877
| New | +$618K |
|
1357
Apple Hospitality REIT
APLE
$3.96B
| $636K | 0.01% |
39,028
-112,043
| -74% | -$1.8M |
|
1358
Core Laboratories
CLB
$538M
| $636K | 0.01% |
+9,223
| New | +$618K |
|
|
SPPI
1359
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $635K | 0.01% |
59,425
+37,799
| +175% | +$405K |
|
|
GWPH
1360
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $633K | 0.01% |
3,753
-4,682
| -56% | -$697K |
|
1361
Johnson Outdoors
JOUT
$482M
| $632K | 0.01% |
8,856
+728
| +9% | +$47.6K |
|
|
BMCH
1362
DELISTED
BMC Stock Holdings, Inc
BMCH
| $632K | 0.01% |
+35,744
| New | +$620K |
|
1363
Atlantic Union Bankshares
AUB
$5.99B
| $631K | 0.01% |
19,504
+11,333
| +139% | +$378K |
|
1364
Univest Financial
UVSP
$1.23B
| $631K | 0.01% |
25,795
-2,481
| -9% | -$60.6K |
|
1365
IAMGOLD
IAG
$8.47B
| $629K | 0.01% |
+181,364
| New | +$635K |
|
1366
Twilio
TWLO
$29.1B
| $629K | 0.01% |
+4,873
| New | +$549K |
|
|
CZZ
1367
DELISTED
Cosan Limited
CZZ
| $629K | 0.01% |
+54,279
| New | +$598K |
|
1368
Impinj
PI
$3.89B
| $628K | 0.01% |
+37,487
| New | +$623K |
|
|
CORE
1369
DELISTED
Core Mark Holding Co., Inc.
CORE
| $627K | 0.01% |
16,885
-36,456
| -68% | -$1.15M |
|
1370
Southwest Gas
SWX
$6.74B
| $624K | 0.01% |
+7,589
| New | +$607K |
|
1371
Comscore
SCOR
| $621K | 0.01% |
+1,532
| New | +$623K |
|
1372
Prestige Consumer Healthcare
PBH
$2.35B
| $620K | 0.01% |
20,737
-25,398
| -55% | -$728K |
|
1373
United Natural Foods
UNFI
$3.01B
| $618K | 0.01% |
+46,733
| New | +$631K |
|
|
CVSA
1374
Covista Inc
CVSA
$3.94B
| $617K | 0.01% |
13,328
-6,472
| -33% | -$311K |
|
|
CBD
1375
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $617K | 0.01% |
+26,516
| New | +$651K |
|
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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.