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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$188B
| $18.8M | 0.18% |
788,427
+149,826
| +23% | +$3.5M |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $18.6M | 0.18% |
650,100
+312,795
| +93% | +$10.4M |
|
128
New York Times
NYT
$11.4B
| $18.6M | 0.18% |
569,109
+211,609
| +59% | +$7.05M |
|
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $18.5M | 0.18% |
170,052
+127,599
| +301% | +$14.7M |
|
|
130
Dollar General
DG
$25.4B
| $18.5M | 0.18% |
136,758
-896,524
| -87% | -$113M |
|
131
Fortinet
FTNT
$111B
| $18.5M | 0.18% |
1,202,170
+106,915
| +10% | +$1.76M |
|
132
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $18.1M | 0.18% |
+145,900
| New | +$17.5M |
|
133
Thermo Fisher Scientific
TMO
$213B
| $18.1M | 0.18% |
+61,604
| New | +$17M |
|
134
Regeneron Pharmaceuticals
REGN
$68.3B
| $18M | 0.18% |
57,586
+9,171
| +19% | +$3.05M |
|
135
Wells Fargo
WFC
$261B
| $17.9M | 0.17% |
377,596
+76,041
| +25% | +$3.56M |
|
136
Mohawk Industries
MHK
$6.71B
| $17.8M | 0.17% |
+120,740
| New | +$16.7M |
|
137
iShares China Large-Cap ETF
FXI
$4.29B
| $17.8M | 0.17% |
415,753
-454,930
| -52% | -$19.4M |
|
138
KeyCorp
KEY
$24.4B
| $17.6M | 0.17% |
993,405
-309,056
| -24% | -$5.23M |
|
139
Sysco
SYY
$39.1B
| $17.6M | 0.17% |
248,853
+13,903
| +6% | +$989K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $17.4M | 0.17% |
+178,620
| New | +$18M |
|
141
Alphabet (Google) Class A
GOOGL
$3.89T
| $17.4M | 0.17% |
322,040
+113,920
| +55% | +$6.59M |
|
142
iShares MSCI Germany ETF
EWG
$1.49B
| $17.4M | 0.17% |
621,081
+353,964
| +133% | +$9.89M |
|
143
Wendy's
WEN
$1.37B
| $17.3M | 0.17% |
+884,053
| New | +$16.6M |
|
144
General Dynamics
GD
$103B
| $17.1M | 0.17% |
94,083
-173,045
| -65% | -$29.8M |
|
145
AES
AES
$10.6B
| $16.9M | 0.17% |
1,011,060
-68,158
| -6% | -$1.15M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$185B
| $16.9M | 0.17% |
+275,859
| New | +$16.9M |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $16.9M | 0.16% |
+148,932
| New | +$16.4M |
|
148
Chubb
CB
$137B
| $16.7M | 0.16% |
+113,607
| New | +$16.4M |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.6M | 0.16% |
208,937
-672,874
| -76% | -$51.2M |
|
|
SKX
150
DELISTED
Skechers
SKX
| $16.6M | 0.16% |
+525,837
| New | +$16.2M |
|
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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.