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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 | |
|---|---|---|---|---|---|---|
|
MSGN
1351
DELISTED
MSG Networks Inc.
MSGN
| $861K | 0.01% |
41,527
+14,129
| +52% | +$310K |
|
1352
Pediatrix Medical
MD
$2.16B
| $858K | 0.01% |
34,026
+11,487
| +51% | +$309K |
|
1353
Kadant
KAI
$3.69B
| $855K | 0.01% |
9,414
+1,543
| +20% | +$139K |
|
|
EPAY
1354
DELISTED
Bottomline Technologies Inc
EPAY
| $855K | 0.01% |
19,323
-50,666
| -72% | -$2.35M |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$887M
| $854K | 0.01% |
46,415
-123,394
| -73% | -$2.3M |
|
1356
Carpenter Technology
CRS
$30B
| $852K | 0.01% |
+17,763
| New | +$836K |
|
1357
ArcelorMittal
MT
$50.4B
| $847K | 0.01% |
46,987
-56,930
| -55% | -$1.07M |
|
1358
Factset
FDS
$9.05B
| $846K | 0.01% |
2,954
-26,134
| -90% | -$7.23M |
|
1359
Essential Properties Realty Trust
EPRT
$6.99B
| $845K | 0.01% |
42,181
+7,779
| +23% | +$159K |
|
|
CHX
1360
DELISTED
ChampionX
CHX
| $844K | 0.01% |
25,176
+8,506
| +51% | +$309K |
|
|
NIHD
1361
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $844K | 0.01% |
+499,557
| New | +$952K |
|
1362
PC Connection
CNXN
$2.05B
| $843K | 0.01% |
24,100
+16,713
| +226% | +$586K |
|
1363
Invesco Mortgage Capital
IVR
$776M
| $842K | 0.01% |
5,226
+3,372
| +182% | +$543K |
|
|
NUVA
1364
DELISTED
NuVasive, Inc.
NUVA
| $841K | 0.01% |
+14,358
| New | +$847K |
|
|
HMSY
1365
DELISTED
HMS Holdings Corp.
HMSY
| $840K | 0.01% |
25,920
-128,314
| -83% | -$3.92M |
|
1366
CBIZ
CBZ
$2.29B
| $837K | 0.01% |
42,737
+21,491
| +101% | +$431K |
|
1367
WD-40
WDFC
$3.1B
| $837K | 0.01% |
5,260
+484
| +10% | +$79.4K |
|
|
CURO
1368
DELISTED
CURO Group Holdings Corp.
CURO
| $837K | 0.01% |
75,781
-13,336
| -15% | -$142K |
|
1369
Exponent
EXPO
$2.98B
| $834K | 0.01% |
14,253
+8,656
| +155% | +$493K |
|
|
CMD
1370
DELISTED
Cantel Medical Corporation
CMD
| $834K | 0.01% |
10,341
+155
| +2% | +$10.9K |
|
|
FTSI
1371
DELISTED
FTS International, Inc. Common Stock
FTSI
| $834K | 0.01% |
7,473
+5,468
| +273% | +$904K |
|
1372
J&J Snack Foods
JJSF
$1.43B
| $833K | 0.01% |
5,174
+1,585
| +44% | +$253K |
|
|
MNTV
1373
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $833K | 0.01% |
50,482
+7,026
| +16% | +$120K |
|
|
AHRT
1374
AH Realty Trust
AHRT
$534M
| $824K | 0.01% |
+49,793
| New | +$811K |
|
1375
Targa Resources
TRGP
$60.4B
| $821K | 0.01% |
20,920
-131,268
| -86% | -$5.21M |
|
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.