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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 | |
|---|---|---|---|---|---|---|
|
TA
1526
DELISTED
TravelCenters of America LLC
TA
| $461K | ﹤0.01% |
22,436
+9,536
| +74% | +$217K |
|
1527
Bausch Health
BHC
$1.65B
| $459K | ﹤0.01% |
+18,600
| New | +$444K |
|
1528
Omega Healthcare
OHI
$15.4B
| $459K | ﹤0.01% |
+12,031
| New | +$446K |
|
1529
Sonic Automotive
SAH
$3.15B
| $459K | ﹤0.01% |
+30,979
| New | +$465K |
|
1530
Seaboard Corp
SEB
$4.52B
| $458K | ﹤0.01% |
+107
| New | +$412K |
|
1531
FormFactor
FORM
$8.11B
| $456K | ﹤0.01% |
+28,317
| New | +$427K |
|
1532
SiriusPoint
SPNT
$2.98B
| $456K | ﹤0.01% |
43,926
+18,156
| +70% | +$193K |
|
1533
Telefônica Brasil
VIV
$22.4B
| $454K | ﹤0.01% |
37,601
-9,460
| -20% | -$119K |
|
1534
FTI Consulting
FCN
$4.82B
| $453K | ﹤0.01% |
+5,893
| New | +$416K |
|
|
MNK
1535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $453K | ﹤0.01% |
20,851
-341,348
| -94% | -$7.28M |
|
1536
Modine Manufacturing
MOD
$12.8B
| $452K | ﹤0.01% |
+32,563
| New | +$457K |
|
|
HPR
1537
DELISTED
HighPoint Resources Corporation
HPR
| $452K | ﹤0.01% |
4,094
+2,969
| +264% | +$395K |
|
|
GLOG
1538
DELISTED
GASLOG LTD
GLOG
| $451K | ﹤0.01% |
25,828
+4,655
| +22% | +$81K |
|
1539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $450K | ﹤0.01% |
+17,558
| New | +$412K |
|
1540
BlackLine
BL
$1.69B
| $449K | ﹤0.01% |
9,700
-2,159
| -18% | -$101K |
|
|
KIN
1541
DELISTED
Kindred Biosciences, Inc.
KIN
| $449K | ﹤0.01% |
49,018
+23,894
| +95% | +$243K |
|
|
AQ
1542
DELISTED
Aquantia Corp. Common Stock
AQ
| $449K | ﹤0.01% |
49,520
+21,963
| +80% | +$187K |
|
|
AMBR
1543
DELISTED
Amber Road Inc
AMBR
| $449K | ﹤0.01% |
+51,778
| New | +$457K |
|
|
FOCS
1544
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $448K | ﹤0.01% |
12,570
+2,184
| +21% | +$68.8K |
|
|
FLXN
1545
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $448K | ﹤0.01% |
35,927
+23,144
| +181% | +$309K |
|
1546
Mitek Systems
MITK
$762M
| $447K | ﹤0.01% |
36,488
+8,739
| +31% | +$98K |
|
1547
CALL
Intel
INTC
$466B
| $446K | ﹤0.01% |
+8,300
| New | +$421K |
|
1548
Merit Medical Systems
MMSI
$4.43B
| $445K | ﹤0.01% |
7,200
+1,319
| +22% | +$74.8K |
|
|
NSA
1549
DELISTED
National Storage Affiliates Trust
NSA
| $445K | ﹤0.01% |
15,600
-50,327
| -76% | -$1.4M |
|
|
CBL
1550
DELISTED
CBL& Associates Properties, Inc.
CBL
| $445K | ﹤0.01% |
287,341
+242,533
| +541% | +$517K |
|
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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.