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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 | |
|---|---|---|---|---|---|---|
|
MODN
1426
DELISTED
MODEL N, INC.
MODN
| $757K | 0.01% |
38,836
+20,319
| +110% | +$374K |
|
1427
Equifax
EFX
$20.3B
| $756K | 0.01% |
+5,589
| New | +$701K |
|
1428
UGI
UGI
$8B
| $756K | 0.01% |
14,155
-23,584
| -62% | -$1.26M |
|
|
ENDP
1429
DELISTED
Endo International plc
ENDP
| $753K | 0.01% |
182,687
+86,964
| +91% | +$549K |
|
1430
Spok Holdings
SPOK
$221M
| $752K | 0.01% |
49,967
+23,489
| +89% | +$349K |
|
1431
Napco Security Technologies
NSSC
$1.28B
| $751K | 0.01% |
+50,576
| New | +$671K |
|
|
SHYF
1432
DELISTED
The Shyft Group
SHYF
| $751K | 0.01% |
68,547
+11,874
| +21% | +$109K |
|
1433
Fresenius Medical Care
FMS
$13.2B
| $750K | 0.01% |
+19,101
| New | +$757K |
|
1434
Innovative Industrial Properties
IIPR
$1.78B
| $748K | 0.01% |
6,053
+3,390
| +127% | +$311K |
|
1435
WisdomTree
WT
$2.97B
| $747K | 0.01% |
121,043
-71,827
| -37% | -$488K |
|
|
SEM
1436
DELISTED
Select Medical
SEM
| $745K | 0.01% |
87,173
-34,794
| -29% | -$275K |
|
1437
iShares Silver Trust
SLV
$28.1B
| $745K | 0.01% |
+51,985
| New | +$726K |
|
|
SPTN
1438
DELISTED
SpartanNash
SPTN
| $745K | 0.01% |
63,878
+52,401
| +457% | +$747K |
|
1439
Aldeyra Therapeutics
ALDX
$91.7M
| $744K | 0.01% |
124,038
+48,734
| +65% | +$367K |
|
1440
Clarus
CLAR
$125M
| $743K | 0.01% |
51,687
+27,257
| +112% | +$363K |
|
1441
SI-BONE Inc
SIBN
$737M
| $742K | 0.01% |
+36,493
| New | +$626K |
|
|
AAT
1442
American Assets Trust
AAT
$1.49B
| $739K | 0.01% |
15,673
-2,075
| -12% | -$95.4K |
|
1443
Morningstar
MORN
$6.56B
| $739K | 0.01% |
5,106
+2,057
| +67% | +$284K |
|
1444
RLI Corp
RLI
$5.68B
| $736K | 0.01% |
17,180
-20,688
| -55% | -$850K |
|
1445
Vodafone
VOD
$34.9B
| $734K | 0.01% |
44,929
-93,814
| -68% | -$1.61M |
|
1446
Axogen
AXGN
$2.1B
| $729K | 0.01% |
36,800
+3,892
| +12% | +$83.3K |
|
1447
Franklin Electric
FELE
$4.67B
| $729K | 0.01% |
15,352
-1,800
| -10% | -$85.2K |
|
|
ARQL
1448
DELISTED
Arqule Inc
ARQL
| $727K | 0.01% |
66,054
-6,471
| -9% | -$45K |
|
|
SMTA
1449
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $724K | 0.01% |
86,821
+18,717
| +27% | +$138K |
|
1450
Central Garden & Pet Co Class A
CENTA
$2.41B
| $721K | 0.01% |
+36,569
| New | +$735K |
|
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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.