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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 | |
|---|---|---|---|---|---|---|
1551
Saia
SAIA
$11.3B
| $601K | 0.01% |
9,300
+1,572
| +20% | +$101K |
|
1552
Commercial Vehicle Group
CVGI
$157M
| $600K | 0.01% |
74,800
+20,084
| +37% | +$157K |
|
1553
Astec Industries
ASTE
$1.3B
| $599K | 0.01% |
+18,383
| New | +$617K |
|
|
IVC
1554
DELISTED
Invacare Corporation
IVC
| $598K | 0.01% |
115,203
-18,568
| -14% | -$121K |
|
1555
Arrowhead Research
ARWR
$12.1B
| $597K | 0.01% |
22,510
-68,144
| -75% | -$1.5M |
|
1556
JetBlue
JBLU
$1.96B
| $597K | 0.01% |
32,292
-154,772
| -83% | -$2.77M |
|
1557
Anterix
ATEX
$1.83B
| $595K | 0.01% |
12,650
-8,316
| -40% | -$351K |
|
|
TBRG
1558
DELISTED
TruBridge
TBRG
| $595K | 0.01% |
21,415
-2,140
| -9% | -$59.8K |
|
1559
DHI Group
DHX
$166M
| $594K | 0.01% |
166,489
+138,892
| +503% | +$482K |
|
1560
CALL
IBM
IBM
$202B
| $593K | 0.01% |
4,498
-418
| -9% | -$54.9K |
|
|
1561
PUT
IBM
IBM
$202B
| $593K | 0.01% |
4,498
-418
| -9% | -$54.9K |
|
1562
First Citizens BancShares
FCNCA
$24.6B
| $591K | 0.01% |
1,313
+72
| +6% | +$31.5K |
|
1563
Cyclerion Therapeutics
CYCN
$15.2M
| $590K | 0.01% |
+2,578
| New | +$730K |
|
1564
Independent Bank Corp
IBCP
$776M
| $589K | 0.01% |
27,008
+11,388
| +73% | +$247K |
|
1565
Magnachip Semiconductor
MX
$128M
| $589K | 0.01% |
+56,870
| New | +$520K |
|
|
ECHO
1566
DELISTED
Echo Global Logistics, Inc.
ECHO
| $589K | 0.01% |
28,200
+6,440
| +30% | +$143K |
|
|
NXRT
1567
NexPoint Residential Trust
NXRT
$665M
| $588K | 0.01% |
+14,200
| New | +$555K |
|
1568
Ameresco
AMRC
$1.15B
| $587K | 0.01% |
+39,856
| New | +$610K |
|
1569
nLIGHT
LASR
$3.95B
| $587K | 0.01% |
+30,588
| New | +$672K |
|
1570
Minerva Neurosciences
NERV
$188M
| $586K | 0.01% |
13,021
-3,005
| -19% | -$150K |
|
1571
Agilysys
AGYS
$2.78B
| $584K | 0.01% |
+27,184
| New | +$564K |
|
1572
Rocket Pharmaceuticals
RCKT
$348M
| $583K | 0.01% |
38,864
+5,008
| +15% | +$87.4K |
|
|
AFI
1573
DELISTED
Armstrong Flooring, Inc.
AFI
| $583K | 0.01% |
59,197
+5,804
| +11% | +$71.8K |
|
|
WBT
1574
DELISTED
Welbilt, Inc.
WBT
| $582K | 0.01% |
+34,873
| New | +$570K |
|
|
OPTU
1575
Optimum Communications Inc
OPTU
$316M
| $580K | 0.01% |
23,800
-350,299
| -94% | -$8.32M |
|
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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.