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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 | |
|---|---|---|---|---|---|---|
1401
PUT
PepsiCo
PEP
$186B
| $588K | 0.01% |
+4,800
| New | +$547K |
|
1402
iQIYI
IQ
$1.18B
| $585K | 0.01% |
+24,438
| New | +$540K |
|
1403
Laureate Education
LAUR
$5.18B
| $585K | 0.01% |
39,074
+26,351
| +207% | +$399K |
|
1404
iRhythm Holdings
IRTC
$3.59B
| $584K | 0.01% |
7,794
-1,092
| -12% | -$93.3K |
|
|
CADE
1405
DELISTED
Cadence Bank
CADE
| $582K | 0.01% |
20,630
+4,264
| +26% | +$127K |
|
1406
Eldorado Gold
EGO
$8.31B
| $581K | 0.01% |
+125,527
| New | +$489K |
|
1407
Unisys
UIS
$227M
| $581K | 0.01% |
49,764
-145,213
| -74% | -$1.87M |
|
1408
Amkor Technology
AMKR
$16.1B
| $577K | 0.01% |
67,600
-7,753
| -10% | -$64.1K |
|
|
JAX
1409
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $576K | 0.01% |
58,658
-213
| -0.4% | -$1.96K |
|
1410
Pan American Silver
PAAS
$18.6B
| $575K | 0.01% |
+43,389
| New | +$607K |
|
1411
HSBC
HSBC
$355B
| $574K | 0.01% |
14,319
-2,487
| -15% | -$100K |
|
|
YELL
1412
DELISTED
Yellow Corporation Common Stock
YELL
| $574K | 0.01% |
+85,826
| New | +$552K |
|
1413
Intrepid Potash
IPI
$460M
| $573K | 0.01% |
15,118
+14,072
| +1,345% | +$489K |
|
|
CUB
1414
DELISTED
Cubic Corporation
CUB
| $571K | 0.01% |
10,146
-11,891
| -54% | -$702K |
|
1415
J&J Snack Foods
JJSF
$1.43B
| $570K | 0.01% |
3,589
+2,088
| +139% | +$318K |
|
|
BBT
1416
Beacon Financial Corp
BBT
$2.53B
| $569K | 0.01% |
+20,882
| New | +$605K |
|
1417
CALL
Cisco
CSCO
$450B
| $567K | 0.01% |
+10,500
| New | +$510K |
|
|
1418
PUT
Cisco
CSCO
$450B
| $567K | 0.01% |
+10,500
| New | +$510K |
|
1419
Urban Outfitters
URBN
$5.99B
| $566K | 0.01% |
19,111
-65,418
| -77% | -$2.01M |
|
|
DF
1420
DELISTED
Dean Foods Company
DF
| $565K | 0.01% |
186,617
-256,923
| -58% | -$1.03M |
|
1421
Helix Energy Solutions
HLX
$1.46B
| $564K | 0.01% |
71,256
+11,251
| +19% | +$80.6K |
|
1422
Protagonist Therapeutics
PTGX
$8.75B
| $563K | 0.01% |
44,777
+18,973
| +74% | +$167K |
|
|
OSIR
1423
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $563K | 0.01% |
+29,620
| New | +$480K |
|
|
AXDX
1424
DELISTED
Accelerate Diagnostics
AXDX
| $562K | 0.01% |
+2,675
| New | +$502K |
|
1425
Ecolab
ECL
$75.6B
| $562K | 0.01% |
+3,186
| New | +$517K |
|
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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.