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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 | |
|---|---|---|---|---|---|---|
1576
Graphic Packaging
GPK
$3.26B
| $423K | ﹤0.01% |
+33,485
| New | +$407K |
|
|
KNDI
1577
Kandi Technologies Group
KNDI
$65.3M
| $423K | ﹤0.01% |
+75,350
| New | +$467K |
|
1578
Commercial Vehicle Group
CVGI
$157M
| $420K | ﹤0.01% |
54,716
+21,184
| +63% | +$159K |
|
1579
Entravision Communication
EVC
$983M
| $420K | ﹤0.01% |
129,502
+103,474
| +398% | +$383K |
|
1580
Standex International
SXI
$3.68B
| $420K | ﹤0.01% |
+5,717
| New | +$433K |
|
1581
First Financial Corp
THFF
$922M
| $420K | ﹤0.01% |
+10,009
| New | +$424K |
|
1582
Applied Optoelectronics
AAOI
$8.04B
| $418K | ﹤0.01% |
+34,230
| New | +$516K |
|
1583
ICICI Bank
IBN
$106B
| $418K | ﹤0.01% |
+36,498
| New | +$379K |
|
1584
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $416K | ﹤0.01% |
+29,038
| New | +$438K |
|
1585
Lexicon Pharmaceuticals
LXRX
$1.02B
| $415K | ﹤0.01% |
74,653
+48,660
| +187% | +$296K |
|
1586
SIGA Technologies
SIGA
$223M
| $415K | ﹤0.01% |
+69,093
| New | +$464K |
|
|
LTXB
1587
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $411K | ﹤0.01% |
+11,000
| New | +$430K |
|
1588
PagSeguro Digital
PAGS
$2.57B
| $410K | ﹤0.01% |
+13,723
| New | +$342K |
|
1589
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $409K | ﹤0.01% |
+4,602
| New | +$415K |
|
1590
Coherent
COHR
$55.2B
| $407K | ﹤0.01% |
10,929
-11,481
| -51% | -$424K |
|
|
COOP
1591
DELISTED
Mr. Cooper
COOP
| $407K | ﹤0.01% |
+42,400
| New | +$569K |
|
1592
Eli Lilly
LLY
$1.07T
| $406K | ﹤0.01% |
3,131
-38,569
| -92% | -$4.69M |
|
|
SNR
1593
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $406K | ﹤0.01% |
74,574
+5,317
| +8% | +$27.2K |
|
1594
Diageo
DEO
$46.2B
| $405K | ﹤0.01% |
+2,478
| New | +$378K |
|
1595
Scansource
SCSC
$1.12B
| $405K | ﹤0.01% |
11,318
+16
| +0.1% | +$598 |
|
|
KRA
1596
DELISTED
Kraton Corporation
KRA
| $405K | ﹤0.01% |
12,591
-23,340
| -65% | -$703K |
|
1597
Apyx Medical
APYX
$165M
| $404K | ﹤0.01% |
+64,042
| New | +$495K |
|
1598
Banco Santander Chile
BSAC
$15.8B
| $403K | ﹤0.01% |
+13,540
| New | +$423K |
|
1599
Mistras Group
MG
$492M
| $403K | ﹤0.01% |
29,207
+1,276
| +5% | +$19.1K |
|
1600
Integra LifeSciences
IART
$1.54B
| $402K | ﹤0.01% |
7,217
-58,016
| -89% | -$2.95M |
|
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.