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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 | |
|---|---|---|---|---|---|---|
1476
Globant
GLOB
$1.35B
| $511K | 0.01% |
+7,150
| New | +$481K |
|
1477
Hackett Group
HCKT
$245M
| $507K | 0.01% |
32,105
+3,242
| +11% | +$55.5K |
|
1478
Ambev
ABEV
$47.3B
| $506K | 0.01% |
+117,646
| New | +$540K |
|
1479
Casella Waste Systems
CWST
$5.69B
| $506K | 0.01% |
+14,238
| New | +$465K |
|
1480
LGI Homes
LGIH
$1.4B
| $506K | 0.01% |
+8,395
| New | +$486K |
|
1481
First Citizens BancShares
FCNCA
$24.6B
| $505K | 0.01% |
+1,241
| New | +$515K |
|
1482
PUT
Intel
INTC
$466B
| $505K | 0.01% |
+9,400
| New | +$477K |
|
|
CUTR
1483
DELISTED
Cutera, Inc.
CUTR
| $505K | 0.01% |
28,614
-11,889
| -29% | -$186K |
|
1484
Viking Therapeutics
VKTX
$4.04B
| $503K | 0.01% |
50,600
-25,343
| -33% | -$212K |
|
1485
Diamondrock Hospitality Co
DRH
$2.63B
| $501K | 0.01% |
46,277
+14,454
| +45% | +$149K |
|
|
SHYF
1486
DELISTED
The Shyft Group
SHYF
| $500K | 0.01% |
56,673
+16,605
| +41% | +$142K |
|
|
HTBK
1487
DELISTED
Heritage Commerce
HTBK
| $498K | 0.01% |
41,149
-16,762
| -29% | -$219K |
|
1488
General Mills
GIS
$19.2B
| $497K | 0.01% |
+9,601
| New | +$435K |
|
1489
National CineMedia
NCMI
$354M
| $497K | 0.01% |
7,051
+3,910
| +124% | +$280K |
|
1490
Flowers Foods
FLO
$1.64B
| $496K | 0.01% |
23,271
-21,431
| -48% | -$430K |
|
|
MTOR
1491
DELISTED
MERITOR, Inc.
MTOR
| $496K | 0.01% |
24,379
+13,530
| +125% | +$275K |
|
|
PMT
1492
PennyMac Mortgage Investment
PMT
$849M
| $494K | 0.01% |
+23,836
| New | +$480K |
|
|
CBPX
1493
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $491K | 0.01% |
19,799
-10,341
| -34% | -$272K |
|
1494
iShares MSCI Japan ETF
EWJ
$21.7B
| $490K | 0.01% |
8,956
-125,521
| -93% | -$6.76M |
|
1495
UroGen Pharma
URGN
$2B
| $489K | 0.01% |
+13,240
| New | +$555K |
|
1496
EXL Service
EXLS
$4.23B
| $488K | 0.01% |
+40,620
| New | +$476K |
|
|
DAY
1497
DELISTED
Dayforce
DAY
| $488K | 0.01% |
+9,515
| New | +$421K |
|
|
JAG
1498
DELISTED
Jagged Peak Energy Inc.
JAG
| $488K | 0.01% |
46,589
+20,509
| +79% | +$212K |
|
|
ESGR
1499
DELISTED
Enstar Group
ESGR
| $487K | 0.01% |
+2,800
| New | +$486K |
|
1500
Forward Air
FWRD
$482M
| $485K | 0.01% |
+7,494
| New | +$459K |
|
Similar funds
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.