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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 | |
|---|---|---|---|---|---|---|
|
KNL
1501
DELISTED
Knoll, Inc.
KNL
| $483K | 0.01% |
25,519
+3,110
| +14% | +$61.7K |
|
|
ITCI
1502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | 0.01% |
39,569
+14,203
| +56% | +$181K |
|
1503
Navigator Holdings
NVGS
$1.34B
| $481K | 0.01% |
+43,737
| New | +$449K |
|
|
BSTC
1504
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $481K | 0.01% |
7,714
-236
| -3% | -$15.6K |
|
|
TIVO
1505
DELISTED
Tivo Inc
TIVO
| $481K | 0.01% |
51,574
-51,502
| -50% | -$534K |
|
1506
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $479K | 0.01% |
26,540
+11,788
| +80% | +$228K |
|
|
AKRX
1507
DELISTED
Akorn Inc
AKRX
| $479K | 0.01% |
136,190
+67,896
| +99% | +$261K |
|
1508
LifeVantage
LFVN
$82.4M
| $477K | 0.01% |
33,374
+2,174
| +7% | +$31.6K |
|
|
VIVO
1509
DELISTED
Meridian Bioscience Inc
VIVO
| $476K | 0.01% |
27,047
-25,468
| -48% | -$424K |
|
|
FNHC
1510
DELISTED
FedNat Holding Company Common Stock
FNHC
| $476K | 0.01% |
29,654
+5,061
| +21% | +$91.8K |
|
1511
CALL
Apple
AAPL
$4.89T
| $475K | 0.01% |
+10,000
| New | +$424K |
|
1512
RE/MAX Holdings
RMAX
$200M
| $475K | 0.01% |
+12,313
| New | +$472K |
|
1513
Valvoline
VVV
$4.97B
| $474K | 0.01% |
25,513
-1,829
| -7% | -$36.2K |
|
|
CTRL
1514
DELISTED
Control4 Corporation
CTRL
| $474K | 0.01% |
27,997
-1,193
| -4% | -$21.5K |
|
1515
Preferred Bank
PFBC
$1.22B
| $473K | 0.01% |
+10,520
| New | +$501K |
|
1516
Sunrun
RUN
$2.37B
| $472K | 0.01% |
33,600
-32,258
| -49% | -$444K |
|
1517
Saia
SAIA
$11.3B
| $472K | 0.01% |
7,728
-12,447
| -62% | -$771K |
|
1518
SandRidge Energy
SD
$510M
| $471K | 0.01% |
58,676
-54,982
| -48% | -$450K |
|
1519
Ooma
OOMA
$550M
| $470K | 0.01% |
35,500
+18,865
| +113% | +$284K |
|
|
TBCH
1520
Turtle Beach Corp
TBCH
$239M
| $468K | 0.01% |
41,181
+24,999
| +154% | +$377K |
|
|
INOV
1521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $468K | 0.01% |
37,640
+25,899
| +221% | +$351K |
|
|
MOBL
1522
DELISTED
MobileIron, Inc.
MOBL
| $466K | ﹤0.01% |
+85,242
| New | +$420K |
|
1523
Photronics
PLAB
$1.79B
| $462K | ﹤0.01% |
48,891
+12,154
| +33% | +$123K |
|
1524
Radian Group
RDN
$5.14B
| $461K | ﹤0.01% |
22,238
-73,588
| -77% | -$1.43M |
|
1525
Smith & Wesson
SWBI
$655M
| $461K | ﹤0.01% |
64,267
-90,897
| -59% | -$824K |
|
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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.