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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 | |
|---|---|---|---|---|---|---|
|
SCTL
1376
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $617K | 0.01% |
117,461
+26,261
| +29% | +$195K |
|
|
VGR
1377
DELISTED
Vector Group Ltd.
VGR
| $613K | 0.01% |
84,125
-55,699
| -40% | -$414K |
|
|
ELME
1378
Elme Communities
ELME
$132M
| $612K | 0.01% |
21,569
-2,897
| -12% | -$75.4K |
|
1379
Eversource Energy
ES
$28.2B
| $612K | 0.01% |
8,624
-35,759
| -81% | -$2.46M |
|
1380
Pediatrix Medical
MD
$2.16B
| $612K | 0.01% |
22,539
+6,217
| +38% | +$208K |
|
1381
NorthWestern Energy
NWE
$4.48B
| $609K | 0.01% |
+8,650
| New | +$568K |
|
1382
Talos Energy
TALO
$2.49B
| $609K | 0.01% |
+22,913
| New | +$497K |
|
1383
Prudential
PUK
$36.5B
| $606K | 0.01% |
15,526
+9,018
| +139% | +$348K |
|
1384
CNX Resources
CNX
$4.85B
| $605K | 0.01% |
56,182
-110,953
| -66% | -$1.25M |
|
1385
ANI Pharmaceuticals
ANIP
$1.77B
| $603K | 0.01% |
8,542
-6,030
| -41% | -$355K |
|
1386
Virtu Financial
VIRT
$5.2B
| $603K | 0.01% |
25,392
-50,086
| -66% | -$1.28M |
|
|
CSLT
1387
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $603K | 0.01% |
160,842
+55,725
| +53% | +$177K |
|
1388
Arlo Technologies
ARLO
$1.4B
| $602K | 0.01% |
+145,829
| New | +$808K |
|
|
ENZ
1389
DELISTED
Enzo Biochem, Inc.
ENZ
| $600K | 0.01% |
219,952
+16,550
| +8% | +$54.2K |
|
|
CBAY
1390
DELISTED
Cymabay Therapeutics
CBAY
| $600K | 0.01% |
+45,195
| New | +$481K |
|
1391
Par Pacific Holdings
PARR
$3.88B
| $596K | 0.01% |
+33,439
| New | +$554K |
|
|
MSGN
1392
DELISTED
MSG Networks Inc.
MSGN
| $596K | 0.01% |
+27,398
| New | +$632K |
|
1393
EQT Corp
EQT
$33.2B
| $594K | 0.01% |
28,638
-144,598
| -83% | -$2.83M |
|
1394
Rocket Pharmaceuticals
RCKT
$348M
| $594K | 0.01% |
33,856
-13,563
| -29% | -$214K |
|
|
FRGI
1395
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $594K | 0.01% |
45,310
-107,858
| -70% | -$1.59M |
|
1396
TTEC Holdings
TTEC
$103M
| $593K | 0.01% |
16,376
+4,639
| +40% | +$157K |
|
1397
Hooker Furnishings Corp
HOFT
$148M
| $590K | 0.01% |
20,475
+4,432
| +28% | +$130K |
|
1398
National Beverage
FIZZ
$2.87B
| $589K | 0.01% |
20,400
-22,946
| -53% | -$816K |
|
1399
MGP Ingredients
MGPI
$378M
| $589K | 0.01% |
7,630
-977
| -11% | -$71.3K |
|
1400
CALL
PepsiCo
PEP
$186B
| $588K | 0.01% |
+4,800
| New | +$547K |
|
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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.