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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.6B
| $16.2M | 0.17% |
171,597
-48,635
| -22% | -$4.4M |
|
127
Dollar Tree
DLTR
$23.1B
| $16.1M | 0.17% |
153,478
-210,587
| -58% | -$20.7M |
|
128
HP
HPQ
$23.5B
| $16M | 0.17% |
821,705
-396,488
| -33% | -$8.4M |
|
129
Newmont
NEM
$100B
| $16M | 0.17% |
446,109
+238,760
| +115% | +$8.09M |
|
130
Take-Two Interactive
TTWO
$43.1B
| $15.9M | 0.17% |
168,655
+113,922
| +208% | +$11M |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $15.9M | 0.17% |
889,010
-103,820
| -10% | -$1.72M |
|
132
Willis Towers Watson
WTW
$27.7B
| $15.8M | 0.17% |
90,051
+83,051
| +1,186% | +$13.8M |
|
133
Hershey
HSY
$35.4B
| $15.8M | 0.17% |
+137,632
| New | +$15M |
|
134
Sysco
SYY
$39.5B
| $15.7M | 0.17% |
234,950
+102,902
| +78% | +$6.69M |
|
135
Travelers Companies
TRV
$80.6B
| $15.6M | 0.17% |
113,803
-32,059
| -22% | -$4.1M |
|
136
Regions Financial
RF
$26.3B
| $15.5M | 0.16% |
1,094,266
+482,408
| +79% | +$7.39M |
|
137
Broadridge
BR
$17.1B
| $15.2M | 0.16% |
146,107
+20,536
| +16% | +$2.06M |
|
138
MetLife
MET
$60.2B
| $15.1M | 0.16% |
+353,933
| New | +$15.6M |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.16% |
315,427
+62,098
| +25% | +$3M |
|
140
Allison Transmission
ALSN
$10.1B
| $14.9M | 0.16% |
330,969
+203,985
| +161% | +$9.68M |
|
141
PUT
SPDR Gold Trust
GLD
$131B
| $14.9M | 0.16% |
+121,800
| New | +$15M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $14.8M | 0.16% |
81,921
+77,621
| +1,805% | +$12.6M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.16% |
881,085
+620,207
| +238% | +$10.1M |
|
144
Wells Fargo
WFC
$262B
| $14.6M | 0.15% |
301,555
-185,224
| -38% | -$9.11M |
|
145
Etsy
ETSY
$7.68B
| $14.5M | 0.15% |
216,362
+24,716
| +13% | +$1.48M |
|
146
Eaton
ETN
$158B
| $14.5M | 0.15% |
180,102
+140,902
| +359% | +$10.7M |
|
147
IQVIA
IQV
$34.8B
| $14.5M | 0.15% |
+100,749
| New | +$13.4M |
|
148
PNC Financial Services
PNC
$101B
| $14.4M | 0.15% |
+117,554
| New | +$14.6M |
|
149
Caterpillar
CAT
$410B
| $14.4M | 0.15% |
+106,218
| New | +$14.1M |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.15% |
605,884
+571,125
| +1,643% | +$14.8M |
|
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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.