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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 | |
|---|---|---|---|---|---|---|
1401
Enbridge
ENB
$124B
| $783K | 0.01% |
+21,700
| New | +$790K |
|
1402
M&T Bank
MTB
$36.2B
| $782K | 0.01% |
4,600
-39,031
| -89% | -$6.47M |
|
|
RRD
1403
DELISTED
RR Donnelley & Sons Co.
RRD
| $782K | 0.01% |
396,875
+229,950
| +138% | +$759K |
|
1404
Veeco
VECO
$3.15B
| $781K | 0.01% |
+63,931
| New | +$775K |
|
1405
AerCap
AER
$23.9B
| $780K | 0.01% |
+14,999
| New | +$735K |
|
|
DSPG
1406
DELISTED
DSP Group Inc
DSPG
| $780K | 0.01% |
54,290
+38,429
| +242% | +$554K |
|
1407
Ezcorp Inc
EZPW
$1.82B
| $778K | 0.01% |
+82,164
| New | +$800K |
|
1408
Group 1 Automotive
GPI
$3.94B
| $777K | 0.01% |
+9,488
| New | +$713K |
|
1409
Standex International
SXI
$3.68B
| $777K | 0.01% |
10,617
+4,900
| +86% | +$346K |
|
1410
Triumph Financial Inc
TFIN
$1.84B
| $777K | 0.01% |
26,753
+4,840
| +22% | +$144K |
|
|
SIEN
1411
DELISTED
Sientra, Inc.
SIEN
| $777K | 0.01% |
12,606
+7,974
| +172% | +$574K |
|
1412
Johnson Outdoors
JOUT
$482M
| $776K | 0.01% |
10,413
+1,557
| +18% | +$120K |
|
|
ECHO
1413
EchoStar
ECHO
$25.5B
| $776K | 0.01% |
21,594
-12,031
| -36% | -$401K |
|
1414
Emcor
EME
$33.1B
| $775K | 0.01% |
8,793
-46,488
| -84% | -$3.77M |
|
1415
Meta Platforms (Facebook)
META
$1.51T
| $775K | 0.01% |
4,017
-38,206
| -90% | -$6.98M |
|
1416
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $769K | 0.01% |
24,156
-214,078
| -90% | -$6.85M |
|
|
MIK
1417
DELISTED
Michaels Stores, Inc
MIK
| $767K | 0.01% |
88,176
-81,800
| -48% | -$864K |
|
|
UNT
1418
DELISTED
UNIT Corporation
UNT
| $766K | 0.01% |
86,213
+31,416
| +57% | +$365K |
|
1419
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $764K | 0.01% |
+14,000
| New | +$762K |
|
1420
Ormat Technologies
ORA
$6.11B
| $763K | 0.01% |
+12,031
| New | +$716K |
|
1421
CALL
ExxonMobil
XOM
$651B
| $759K | 0.01% |
9,900
-5,500
| -36% | -$426K |
|
|
1422
PUT
ExxonMobil
XOM
$651B
| $759K | 0.01% |
9,900
-3,200
| -24% | -$248K |
|
|
CTT
1423
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $759K | 0.01% |
+72,662
| New | +$723K |
|
|
OMN
1424
DELISTED
OMNOVA Solutions Inc.
OMN
| $759K | 0.01% |
121,770
+46,477
| +62% | +$310K |
|
|
UNIT
1425
Uniti Group
UNIT
$2.63B
| $758K | 0.01% |
+79,756
| New | +$871K |
|
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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.