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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 | |
|---|---|---|---|---|---|---|
|
ACRE
1476
Ares Commercial Real Estate
ACRE
$252M
| $692K | 0.01% |
46,573
+23,728
| +104% | +$358K |
|
|
TIVO
1477
DELISTED
Tivo Inc
TIVO
| $692K | 0.01% |
93,925
+42,351
| +82% | +$340K |
|
1478
Strategy Inc
MSTR
$33.5B
| $690K | 0.01% |
48,170
+12,020
| +33% | +$170K |
|
1479
Wabash National
WNC
$543M
| $688K | 0.01% |
+42,268
| New | +$622K |
|
1480
Radiant Logistics
RLGT
$416M
| $686K | 0.01% |
111,800
+64,300
| +135% | +$420K |
|
|
WP
1481
DELISTED
Worldpay, Inc.
WP
| $686K | 0.01% |
+5,598
| New | +$664K |
|
1482
Minerals Technologies
MTX
$2.31B
| $684K | 0.01% |
12,781
+8,357
| +189% | +$488K |
|
1483
United Bankshares
UBSI
$6.55B
| $684K | 0.01% |
18,433
-1,794
| -9% | -$67.4K |
|
|
HNGR
1484
DELISTED
Hanger Inc.
HNGR
| $684K | 0.01% |
35,722
+1,591
| +5% | +$30.8K |
|
1485
Customers Bancorp
CUBI
$2.59B
| $683K | 0.01% |
32,529
+20,517
| +171% | +$428K |
|
1486
Employers Holdings
EIG
$908M
| $683K | 0.01% |
16,166
+7,915
| +96% | +$331K |
|
|
KSU
1487
DELISTED
Kansas City Southern
KSU
| $680K | 0.01% |
5,586
-15,411
| -73% | -$1.84M |
|
1488
Gray Television
GTN
$407M
| $678K | 0.01% |
41,360
-78,227
| -65% | -$1.55M |
|
1489
Smith & Wesson
SWBI
$655M
| $678K | 0.01% |
97,835
+33,568
| +52% | +$238K |
|
|
BRY
1490
DELISTED
Berry Corp
BRY
| $677K | 0.01% |
+63,913
| New | +$724K |
|
1491
Ribbon Communications
RBBN
$354M
| $676K | 0.01% |
138,310
+31,193
| +29% | +$152K |
|
1492
Ingersoll Rand
IR
$33B
| $674K | 0.01% |
19,490
-63,622
| -77% | -$2.06M |
|
|
SYNH
1493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $673K | 0.01% |
13,165
-146,863
| -92% | -$6.84M |
|
1494
Labcorp
LH
$24.3B
| $672K | 0.01% |
4,524
-68,796
| -94% | -$9.6M |
|
1495
Rapid7
RPD
$634M
| $671K | 0.01% |
+11,600
| New | +$610K |
|
1496
Blackrock
BLK
$164B
| $669K | 0.01% |
1,426
-12,916
| -90% | -$5.84M |
|
1497
Archrock
AROC
$6.33B
| $667K | 0.01% |
62,934
+42,937
| +215% | +$422K |
|
1498
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $667K | 0.01% |
+22,800
| New | +$643K |
|
1499
Cytokinetics
CYTK
$11B
| $666K | 0.01% |
59,204
+29,135
| +97% | +$281K |
|
1500
Werner Enterprises
WERN
$2.54B
| $666K | 0.01% |
+21,435
| New | +$691K |
|
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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.