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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 | |
|---|---|---|---|---|---|---|
1526
B2Gold
BTG
$5.16B
| $637K | 0.01% |
210,100
+168,554
| +406% | +$461K |
|
1527
Empire State Realty Trust
ESRT
$976M
| $635K | 0.01% |
42,861
-86,220
| -67% | -$1.33M |
|
1528
Fox Factory Holding Corp
FOXF
$776M
| $635K | 0.01% |
7,698
-16,340
| -68% | -$1.21M |
|
1529
Hope Bancorp
HOPE
$1.72B
| $635K | 0.01% |
+46,057
| New | +$628K |
|
|
MITT
1530
TPG Mortgage Investment Trust
MITT
$230M
| $635K | 0.01% |
13,313
+6,942
| +109% | +$342K |
|
|
AYX
1531
DELISTED
Alteryx Inc
AYX
| $635K | 0.01% |
5,822
-466
| -7% | -$42.4K |
|
|
ACBI
1532
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $634K | 0.01% |
+37,019
| New | +$646K |
|
1533
Dana Inc
DAN
$2.91B
| $630K | 0.01% |
31,606
-169,039
| -84% | -$3.01M |
|
1534
Metallus
MTUS
$873M
| $629K | 0.01% |
+77,330
| New | +$700K |
|
|
CTRL
1535
DELISTED
Control4 Corporation
CTRL
| $627K | 0.01% |
26,390
-1,607
| -6% | -$33.7K |
|
|
GTY
1536
Getty Realty Corp
GTY
$2.1B
| $626K | 0.01% |
+20,340
| New | +$648K |
|
1537
Ryder
R
$10.3B
| $626K | 0.01% |
10,744
-34,977
| -77% | -$2.08M |
|
|
CCF
1538
DELISTED
Chase Corporation
CCF
| $626K | 0.01% |
+5,816
| New | +$576K |
|
1539
Alpha and Omega Semiconductor
AOSL
$923M
| $625K | 0.01% |
66,904
+45,002
| +205% | +$469K |
|
|
BCOV
1540
DELISTED
Brightcove, Inc.
BCOV
| $620K | 0.01% |
60,027
+13,126
| +28% | +$126K |
|
1541
MarineMax
HZO
$800M
| $618K | 0.01% |
37,597
-25,187
| -40% | -$435K |
|
1542
RBC Bearings
RBC
$18.8B
| $617K | 0.01% |
3,700
-26,219
| -88% | -$3.71M |
|
|
WPG
1543
DELISTED
Washington Prime Group Inc.
WPG
| $612K | 0.01% |
+17,808
| New | +$731K |
|
|
CZZ
1544
DELISTED
Cosan Limited
CZZ
| $611K | 0.01% |
45,700
-8,579
| -16% | -$106K |
|
|
KNL
1545
DELISTED
Knoll, Inc.
KNL
| $611K | 0.01% |
26,579
+1,060
| +4% | +$22K |
|
|
DPLO
1546
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $610K | 0.01% |
100,100
+41,767
| +72% | +$222K |
|
|
CLVS
1547
DELISTED
Clovis Oncology, Inc.
CLVS
| $609K | 0.01% |
40,963
+10,044
| +32% | +$181K |
|
1548
Enanta Pharmaceuticals
ENTA
$372M
| $607K | 0.01% |
7,195
-3,209
| -31% | -$289K |
|
1549
Clearwater Paper
CLW
$271M
| $606K | 0.01% |
+32,787
| New | +$614K |
|
1550
TriCo Bancshares
TCBK
$1.85B
| $602K | 0.01% |
+15,930
| New | +$622K |
|
Similar funds
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.