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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 | |
|---|---|---|---|---|---|---|
|
ENV
1451
DELISTED
ENVESTNET, INC.
ENV
| $541K | 0.01% |
+8,278
| New | +$477K |
|
1452
Northrim BanCorp
NRIM
$603M
| $539K | 0.01% |
62,656
+2,644
| +4% | +$23.8K |
|
1453
News Corp Class B
NWS
$16.4B
| $539K | 0.01% |
+43,139
| New | +$551K |
|
|
ECHO
1454
DELISTED
Echo Global Logistics, Inc.
ECHO
| $539K | 0.01% |
21,760
-27,709
| -56% | -$654K |
|
1455
HDFC Bank
HDB
$119B
| $537K | 0.01% |
+18,536
| New | +$481K |
|
1456
KLX Energy Services
KLXE
$44.8M
| $537K | 0.01% |
4,270
+771
| +22% | +$102K |
|
|
PVG
1457
DELISTED
PRETIUM RESOURCES INC.
PVG
| $536K | 0.01% |
+62,565
| New | +$497K |
|
1458
iShares Russell 2000 Value ETF
IWN
$14.4B
| $533K | 0.01% |
+4,442
| New | +$531K |
|
|
CNR
1459
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $533K | 0.01% |
86,461
-32,614
| -27% | -$239K |
|
|
ORBC
1460
DELISTED
ORBCOMM, Inc.
ORBC
| $533K | 0.01% |
78,561
+36,900
| +89% | +$295K |
|
1461
Orion
OEC
$394M
| $530K | 0.01% |
27,888
+9,688
| +53% | +$243K |
|
1462
Liberty Media Series C
FWONK
$24.3B
| $529K | 0.01% |
+15,618
| New | +$489K |
|
1463
Lattice Semiconductor
LSCC
$17.6B
| $529K | 0.01% |
44,368
-47,793
| -52% | -$477K |
|
|
OMN
1464
DELISTED
OMNOVA Solutions Inc.
OMN
| $529K | 0.01% |
75,293
+17,901
| +31% | +$143K |
|
|
AYX
1465
DELISTED
Alteryx Inc
AYX
| $527K | 0.01% |
+6,288
| New | +$454K |
|
1466
Spectrum Brands
SPB
$2.04B
| $526K | 0.01% |
9,604
-68,428
| -88% | -$3.66M |
|
1467
SunCoke Energy
SXC
$757M
| $525K | 0.01% |
61,802
+9,640
| +18% | +$93.6K |
|
|
HOME
1468
DELISTED
At Home Group Inc.
HOME
| $525K | 0.01% |
+29,400
| New | +$651K |
|
1469
Tennant Co
TNC
$1.5B
| $523K | 0.01% |
+8,421
| New | +$504K |
|
1470
Strategy Inc
MSTR
$33.5B
| $521K | 0.01% |
+36,150
| New | +$500K |
|
|
NRE
1471
DELISTED
NorthStar Realty Europe Corp.
NRE
| $519K | 0.01% |
+29,878
| New | +$508K |
|
1472
SFL Corp
SFL
$1.59B
| $517K | 0.01% |
+41,929
| New | +$507K |
|
1473
Trade Desk
TTD
$8.13B
| $515K | 0.01% |
26,000
-5,870
| -18% | -$96.2K |
|
|
PDLI
1474
DELISTED
PDL BioPharma, Inc.
PDLI
| $512K | 0.01% |
137,734
+84,539
| +159% | +$285K |
|
1475
AZZ Inc
AZZ
$4.5B
| $511K | 0.01% |
12,496
-12,921
| -51% | -$572K |
|
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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.