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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 | |
|---|---|---|---|---|---|---|
1376
Enphase Energy
ENPH
$4.84B
| $819K | 0.01% |
44,942
-41,691
| -48% | -$574K |
|
1377
Hanmi Financial
HAFC
$943M
| $819K | 0.01% |
+36,793
| New | +$816K |
|
1378
Beyond Meat
BYND
$288M
| $818K | 0.01% |
+5,092
| New | +$568K |
|
1379
Albemarle
ALB
$13.5B
| $817K | 0.01% |
11,604
-13,079
| -53% | -$965K |
|
1380
MetLife
MET
$61B
| $815K | 0.01% |
16,418
-337,515
| -95% | -$15.9M |
|
1381
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $814K | 0.01% |
+13,600
| New | +$807K |
|
1382
Vanguard Total World Stock ETF
VT
$76.3B
| $812K | 0.01% |
+10,800
| New | +$800K |
|
1383
CNX Resources
CNX
$4.85B
| $809K | 0.01% |
110,635
+54,453
| +97% | +$478K |
|
1384
TechTarget
TTGT
$246M
| $808K | 0.01% |
+38,000
| New | +$710K |
|
1385
Amcor
AMCR
$20.6B
| $806K | 0.01% |
+14,036
| New | +$779K |
|
1386
Bank OZK
OZK
$5.49B
| $806K | 0.01% |
+26,771
| New | +$830K |
|
1387
Funko
FNKO
$323M
| $804K | 0.01% |
33,200
+21,000
| +172% | +$446K |
|
1388
Par Pacific Holdings
PARR
$3.88B
| $804K | 0.01% |
39,181
+5,742
| +17% | +$112K |
|
|
EXTN
1389
DELISTED
Exterran Corporation
EXTN
| $802K | 0.01% |
56,383
+15,784
| +39% | +$232K |
|
1390
Unitil
UTL
$1,000M
| $797K | 0.01% |
+13,300
| New | +$756K |
|
1391
Atlantic Union Bankshares
AUB
$5.99B
| $796K | 0.01% |
22,528
+3,024
| +16% | +$105K |
|
1392
Newmark Group
NMRK
$2.73B
| $796K | 0.01% |
88,627
-49,617
| -36% | -$418K |
|
|
RFP
1393
DELISTED
Resolute Forest Products Inc.
RFP
| $796K | 0.01% |
110,544
+19,925
| +22% | +$140K |
|
1394
Federal Signal
FSS
$7.25B
| $795K | 0.01% |
29,732
-13,425
| -31% | -$352K |
|
|
GTLS
1395
DELISTED
Chart Industries
GTLS
| $794K | 0.01% |
10,323
-22,618
| -69% | -$1.86M |
|
1396
Worthington Enterprises
WOR
$2.76B
| $794K | 0.01% |
31,976
-45,890
| -59% | -$1.08M |
|
1397
Thor Industries
THO
$3.99B
| $791K | 0.01% |
+13,537
| New | +$821K |
|
|
XENT
1398
DELISTED
Intersect ENT, Inc
XENT
| $788K | 0.01% |
34,639
-348
| -1% | -$9.39K |
|
1399
Banco Macro
BMA
$5.7B
| $787K | 0.01% |
+10,797
| New | +$558K |
|
|
SIVB
1400
DELISTED
SVB Financial Group
SIVB
| $784K | 0.01% |
+3,491
| New | +$807K |
|
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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.