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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 | |
|---|---|---|---|---|---|---|
1501
Citi Trends
CTRN
$524M
| $665K | 0.01% |
45,454
+6,885
| +18% | +$118K |
|
1502
Bloomin' Brands
BLMN
$680M
| $662K | 0.01% |
34,995
-350,809
| -91% | -$6.85M |
|
1503
Halozyme
HALO
$9.72B
| $662K | 0.01% |
38,513
-133,459
| -78% | -$2.15M |
|
|
SGMO
1504
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $662K | 0.01% |
61,508
+24,363
| +66% | +$259K |
|
1505
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $661K | 0.01% |
57,946
+28,908
| +100% | +$388K |
|
1506
Groupon
GRPN
$980M
| $657K | 0.01% |
9,183
+8,032
| +698% | +$567K |
|
1507
Iridium Communications
IRDM
$4.85B
| $656K | 0.01% |
28,184
+1,861
| +7% | +$46.3K |
|
1508
Movado Group
MOV
$812M
| $656K | 0.01% |
24,296
-59,130
| -71% | -$1.86M |
|
1509
Old National Bancorp
ONB
$10.1B
| $656K | 0.01% |
39,515
-19,278
| -33% | -$322K |
|
1510
United Fire Group
UFCS
$1.32B
| $656K | 0.01% |
+13,537
| New | +$619K |
|
1511
United Natural Foods
UNFI
$3.01B
| $656K | 0.01% |
73,184
+26,451
| +57% | +$304K |
|
1512
RCI Hospitality Holdings
RICK
$199M
| $655K | 0.01% |
37,386
+21,655
| +138% | +$438K |
|
1513
Forward Air
FWRD
$482M
| $654K | 0.01% |
11,057
+3,563
| +48% | +$219K |
|
|
TEN
1514
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $653K | 0.01% |
58,900
+39,580
| +205% | +$647K |
|
|
CUK
1515
DELISTED
Carnival PLC
CUK
| $652K | 0.01% |
+14,409
| New | +$739K |
|
1516
i3 Verticals
IIIV
$395M
| $651K | 0.01% |
22,100
+11,741
| +113% | +$290K |
|
1517
Rio Tinto
RIO
$148B
| $650K | 0.01% |
10,424
-31,965
| -75% | -$1.92M |
|
|
KIN
1518
DELISTED
Kindred Biosciences, Inc.
KIN
| $647K | 0.01% |
77,700
+28,682
| +59% | +$247K |
|
|
BCPC
1519
Balchem Corp
BCPC
$5.23B
| $646K | 0.01% |
6,463
-8,002
| -55% | -$778K |
|
|
JMIA
1520
Jumia Technologies
JMIA
$726M
| $644K | 0.01% |
+24,369
| New | +$703K |
|
1521
Greif
GEF
$4.47B
| $643K | 0.01% |
19,742
-3,890
| -16% | -$145K |
|
1522
Denali Therapeutics
DNLI
$3.67B
| $642K | 0.01% |
30,936
-74,204
| -71% | -$1.66M |
|
1523
Community Health Systems
CYH
$385M
| $640K | 0.01% |
239,847
+138,340
| +136% | +$437K |
|
|
ECOL
1524
DELISTED
US Ecology, Inc.
ECOL
| $640K | 0.01% |
10,751
+4,092
| +61% | +$241K |
|
1525
ONE Gas
OGS
$5.05B
| $638K | 0.01% |
+7,068
| New | +$625K |
|
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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.