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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 | |
|---|---|---|---|---|---|---|
|
CBB
1451
DELISTED
Cincinnati Bell Inc.
CBB
| $720K | 0.01% |
145,532
+63,373
| +77% | +$487K |
|
|
ETRN
1452
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $719K | 0.01% |
36,466
-30,235
| -45% | -$628K |
|
|
FRGI
1453
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $719K | 0.01% |
54,696
+9,386
| +21% | +$125K |
|
1454
Tidewater
TDW
$3.91B
| $718K | 0.01% |
+30,584
| New | +$703K |
|
1455
Eagle Bancorp
EGBN
$867M
| $714K | 0.01% |
+13,199
| New | +$720K |
|
|
PGNX
1456
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $712K | 0.01% |
115,461
-32,015
| -22% | -$154K |
|
1457
BGC Group
BGC
$5.58B
| $711K | 0.01% |
135,941
-344,536
| -72% | -$1.79M |
|
1458
Booking.com
BKNG
$138B
| $709K | 0.01% |
+9,450
| New | +$679K |
|
|
GOOD
1459
Gladstone Commercial Corp
GOOD
$627M
| $709K | 0.01% |
33,400
+20,716
| +163% | +$440K |
|
|
RETA
1460
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $708K | 0.01% |
7,500
-2,080
| -22% | -$180K |
|
|
FFWM
1461
DELISTED
First Foundation Inc
FFWM
| $706K | 0.01% |
52,495
+38,331
| +271% | +$528K |
|
1462
BlackLine
BL
$1.69B
| $704K | 0.01% |
13,159
+3,459
| +36% | +$172K |
|
|
BHR
1463
Braemar Hotels & Resorts
BHR
$153M
| $703K | 0.01% |
+71,727
| New | +$851K |
|
1464
Federal Agricultural Mortgage
AGM
$2.27B
| $702K | 0.01% |
9,658
+5,040
| +109% | +$371K |
|
1465
Alamo Group
ALG
$2.01B
| $702K | 0.01% |
7,024
+3,669
| +109% | +$366K |
|
|
TOWR
1466
DELISTED
Tower International, Inc.
TOWR
| $702K | 0.01% |
35,979
-5,003
| -12% | -$104K |
|
|
VIVO
1467
DELISTED
Meridian Bioscience Inc
VIVO
| $699K | 0.01% |
58,811
+31,764
| +117% | +$383K |
|
|
CRAY
1468
DELISTED
Cray, Inc.
CRAY
| $699K | 0.01% |
+20,074
| New | +$621K |
|
1469
Liberty Latin America Class A
LILA
$1.51B
| $698K | 0.01% |
63,253
+32,629
| +107% | +$399K |
|
1470
First Commonwealth Financial
FCF
$2.12B
| $697K | 0.01% |
51,726
-38,889
| -43% | -$513K |
|
1471
Fate Therapeutics
FATE
$281M
| $695K | 0.01% |
34,258
-49,515
| -59% | -$892K |
|
|
ITCI
1472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $695K | 0.01% |
53,545
+13,976
| +35% | +$179K |
|
1473
Chesapeake Utilities
CPK
$3.26B
| $694K | 0.01% |
+7,300
| New | +$677K |
|
1474
Vera Bradley
VRA
$105M
| $694K | 0.01% |
57,800
-58,737
| -50% | -$696K |
|
|
CRCM
1475
DELISTED
CARE.COM, INC.
CRCM
| $693K | 0.01% |
63,070
-56,047
| -47% | -$848K |
|
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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.