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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 | |
|---|---|---|---|---|---|---|
|
AKCA
1426
DELISTED
Akcea Therapeutics Inc
AKCA
| $562K | 0.01% |
19,839
+6,337
| +47% | +$185K |
|
1427
Primoris Services
PRIM
$4.69B
| $561K | 0.01% |
+27,124
| New | +$571K |
|
1428
Mueller Industries
MLI
$14.1B
| $560K | 0.01% |
+71,528
| New | +$526K |
|
1429
Simmons First National
SFNC
$3.35B
| $560K | 0.01% |
22,892
+3,449
| +18% | +$88.4K |
|
1430
Allient
ALNT
$1.47B
| $558K | 0.01% |
24,332
+525
| +2% | +$14.5K |
|
1431
Mueller Water Products
MWA
$3.92B
| $558K | 0.01% |
55,539
+19,601
| +55% | +$197K |
|
|
OPI
1432
DELISTED
Office Properties Income Trust
OPI
| $558K | 0.01% |
+20,190
| New | +$612K |
|
1433
Prothena Corp
PRTA
$458M
| $556K | 0.01% |
45,876
+27,915
| +155% | +$349K |
|
1434
Icon
ICLR
$12.8B
| $555K | 0.01% |
+4,067
| New | +$554K |
|
|
FSCT
1435
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $554K | 0.01% |
13,210
-6,739
| -34% | -$242K |
|
1436
Power Integrations
POWI
$3.54B
| $553K | 0.01% |
+15,806
| New | +$538K |
|
1437
Acadia Realty Trust
AKR
$2.99B
| $552K | 0.01% |
+20,236
| New | +$558K |
|
1438
Ribbon Communications
RBBN
$354M
| $552K | 0.01% |
107,117
+53,968
| +102% | +$289K |
|
|
ALLK
1439
DELISTED
Allakos
ALLK
| $551K | 0.01% |
+13,611
| New | +$550K |
|
1440
OneSpan
OSPN
$562M
| $551K | 0.01% |
+28,693
| New | +$488K |
|
|
VSI
1441
DELISTED
Vitamin Shoppe Inc.
VSI
| $551K | 0.01% |
78,238
+18,231
| +30% | +$107K |
|
1442
Quanterix
QTRX
$173M
| $550K | 0.01% |
21,285
-941
| -4% | -$21K |
|
|
PRA
1443
DELISTED
ProAssurance
PRA
| $548K | 0.01% |
+15,841
| New | +$641K |
|
1444
Evolution Petroleum
EPM
$137M
| $544K | 0.01% |
80,532
+4,334
| +6% | +$31.6K |
|
1445
First Merchants
FRME
$2.72B
| $544K | 0.01% |
14,764
+7,384
| +100% | +$283K |
|
1446
CALL
Pfizer
PFE
$140B
| $544K | 0.01% |
+13,491
| New | +$540K |
|
|
1447
PUT
Pfizer
PFE
$140B
| $544K | 0.01% |
+13,491
| New | +$540K |
|
1448
CALL
Microsoft
MSFT
$2.84T
| $543K | 0.01% |
+4,600
| New | +$502K |
|
|
1449
PUT
Microsoft
MSFT
$2.84T
| $543K | 0.01% |
+4,600
| New | +$502K |
|
1450
Methode Electronics
MEI
$543M
| $541K | 0.01% |
18,814
-26,026
| -58% | -$710K |
|
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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.