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Squarepoint

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
Cap. Flow
+$647M
Cap. Flow %
6.3%
Top 10 Hldgs %
9.34%
Holding
2,856
New
754
Increased
869
Reduced
698
Closed
531

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.9M
2
CELG
Celgene Corp
CELG
+$93.9M
3
VFC icon
VF Corp
VFC
+$71.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$69.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$63.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$113M
2
TJX icon
TJX Companies
TJX
+$95.9M
3
YUM icon
Yum! Brands
YUM
+$87.7M
4
CL icon
Colgate-Palmolive
CL
+$69.2M
5
DIS icon
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
HY icon
1576
Hyster-Yale Materials Handling
HY
$593M
$580K 0.01%
+10,500
New +$586K
PFE icon
1577
CALL
Pfizer
PFE
$140B
$580K 0.01%
14,124
+633
+5% +$25.1K
PFE icon
1578
PUT
Pfizer
PFE
$140B
$580K 0.01%
14,124
+633
+5% +$25.1K
LPG icon
1579
Dorian LPG
LPG
$1.94B
$579K 0.01%
+64,196
New +$510K
RGS icon
1580
Regis Corp
RGS
$69.9M
$579K 0.01%
+1,743
New +$660K
CBLK
1581
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$579K 0.01%
+34,600
New +$531K
INDP icon
1582
Indaptus Therapeutics
INDP
$348M
$577K 0.01%
59
+50
+556% +$631K
MATW icon
1583
Matthews International
MATW
$864M
$575K 0.01%
16,487
+7,737
+88% +$283K
STRL icon
1584
Sterling Infrastructure
STRL
$20.3B
$574K 0.01%
+42,802
New +$551K
SNR
1585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$574K 0.01%
85,459
+10,885
+15% +$66.9K
XLB icon
1586
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$573K 0.01%
+19,600
New +$553K
NGVT icon
1587
Ingevity
NGVT
$2.55B
$571K 0.01%
5,432
-1,024
-16% -$103K
IO
1588
DELISTED
ION Geophysical Corporation
IO
$571K 0.01%
+70,925
New +$752K
JBTM
1589
JBT Marel
JBTM
$7.14B
$570K 0.01%
4,707
-5,692
-55% -$612K
GHDX
1590
DELISTED
Genomic Health, Inc.
GHDX
$570K 0.01%
9,800
-29,598
-75% -$1.75M
GLIBA
1591
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$569K 0.01%
+9,263
New +$549K
NGHC
1592
DELISTED
National General Holdings Corp
NGHC
$566K 0.01%
24,674
-4,270
-15% -$102K
GLNG icon
1593
Golar LNG
GLNG
$4.95B
$564K 0.01%
30,540
-78,237
-72% -$1.49M
APAM icon
1594
Artisan Partners
APAM
$2.79B
$562K 0.01%
20,427
-33,267
-62% -$886K
QLYS icon
1595
Qualys
QLYS
$4.84B
$561K 0.01%
6,448
-1,406
-18% -$121K
MFA
1596
MFA Financial
MFA
$929M
$560K 0.01%
19,513
-23,216
-54% -$678K
EIGI
1597
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$560K 0.01%
116,582
+86,594
+289% +$470K
PG icon
1598
CALL
Procter & Gamble
PG
$343B
$559K 0.01%
5,100
-5,200
-50% -$554K
PG icon
1599
PUT
Procter & Gamble
PG
$343B
$559K 0.01%
5,100
-5,200
-50% -$554K
HT
1600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$559K 0.01%
+33,810
New +$599K
62 63
64
65 66

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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.