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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 | |
|---|---|---|---|---|---|---|
1551
SITE Centers
SITC
$230M
| $444K | ﹤0.01% |
+41,818
| New | +$423K |
|
1552
Amphastar Pharmaceuticals
AMPH
$825M
| $443K | ﹤0.01% |
21,662
-9,110
| -30% | -$204K |
|
|
ASRT
1553
DELISTED
Assertio
ASRT
| $443K | ﹤0.01% |
1,457
-4,529
| -76% | -$1.17M |
|
|
GTS
1554
DELISTED
Triple-S Management Corporation
GTS
| $442K | ﹤0.01% |
+20,341
| New | +$414K |
|
|
SMTA
1555
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $442K | ﹤0.01% |
+68,104
| New | +$510K |
|
1556
Glacier Bancorp
GBCI
$6.55B
| $436K | ﹤0.01% |
+10,890
| New | +$457K |
|
1557
SSR Mining
SSRM
$5.57B
| $436K | ﹤0.01% |
+34,412
| New | +$455K |
|
1558
Titan International
TWI
$516M
| $436K | ﹤0.01% |
73,108
+6,629
| +10% | +$37.3K |
|
|
CCMP
1559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $436K | ﹤0.01% |
3,898
-43,338
| -92% | -$4.49M |
|
1560
OraSure Technologies
OSUR
$273M
| $435K | ﹤0.01% |
38,985
-132,783
| -77% | -$1.54M |
|
1561
Stoneridge
SRI
$209M
| $435K | ﹤0.01% |
15,070
+3,265
| +28% | +$89.3K |
|
1562
John Wiley & Sons Class A
WLY
$2.52B
| $433K | ﹤0.01% |
9,787
-2,822
| -22% | -$138K |
|
|
RVNC
1563
DELISTED
Revance Therapeutics, Inc.
RVNC
| $433K | ﹤0.01% |
27,446
+14,799
| +117% | +$257K |
|
1564
Ecovyst
ECVT
$1.36B
| $432K | ﹤0.01% |
28,453
+16,720
| +143% | +$256K |
|
1565
CALL
NVIDIA
NVDA
$5.01T
| $431K | ﹤0.01% |
+96,000
| New | +$373K |
|
|
1566
PUT
NVIDIA
NVDA
$5.01T
| $431K | ﹤0.01% |
+96,000
| New | +$373K |
|
|
DOC
1567
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | ﹤0.01% |
+22,927
| New | +$408K |
|
1568
CBIZ
CBZ
$2.29B
| $430K | ﹤0.01% |
21,246
-3,128
| -13% | -$63.2K |
|
1569
AptarGroup
ATR
$8.45B
| $429K | ﹤0.01% |
+4,029
| New | +$402K |
|
1570
Red Rock Resorts
RRR
$3.74B
| $429K | ﹤0.01% |
16,592
+1,977
| +14% | +$51.1K |
|
|
TCS
1571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $429K | ﹤0.01% |
+3,253
| New | +$320K |
|
1572
Center Bancorp
CNOB
$1.63B
| $428K | ﹤0.01% |
21,737
+8,776
| +68% | +$180K |
|
|
TEN
1573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $428K | ﹤0.01% |
19,320
-34,494
| -64% | -$1.09M |
|
|
LPT
1574
DELISTED
Liberty Property Trust
LPT
| $426K | ﹤0.01% |
8,807
-15,723
| -64% | -$732K |
|
1575
Immersion
IMMR
$216M
| $425K | ﹤0.01% |
50,471
-11,960
| -19% | -$110K |
|
Similar funds
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.