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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1601
DELISTED
Splunk Inc
SPLK
| $558K | 0.01% |
4,437
-34,870
| -89% | -$4.43M |
|
1602
AudioCodes
AUDC
$244M
| $556K | 0.01% |
+35,900
| New | +$548K |
|
|
UBA
1603
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $554K | 0.01% |
26,365
+16,640
| +171% | +$361K |
|
1604
RingCentral
RNG
$4.05B
| $551K | 0.01% |
4,794
-17,564
| -79% | -$2.02M |
|
1605
iShares MSCI Philippines ETF
EPHE
$127M
| $550K | 0.01% |
15,443
-31,277
| -67% | -$1.08M |
|
1606
Comscore
SCOR
| $550K | 0.01% |
5,326
+3,794
| +248% | +$812K |
|
|
SVC
1607
Service Properties Trust
SVC
$1.1B
| $550K | 0.01% |
+4,397
| New | +$564K |
|
1608
Hilltop Holdings
HTH
$2.29B
| $549K | 0.01% |
25,800
-23,362
| -48% | -$471K |
|
1609
TETRA Technologies
TTI
$1.23B
| $549K | 0.01% |
336,774
+28,756
| +9% | +$57.9K |
|
1610
Southwest Gas
SWX
$6.74B
| $548K | 0.01% |
6,116
-1,473
| -19% | -$125K |
|
1611
CALL
Caterpillar
CAT
$409B
| $545K | 0.01% |
+4,000
| New | +$529K |
|
|
1612
PUT
Caterpillar
CAT
$409B
| $545K | 0.01% |
+4,000
| New | +$529K |
|
1613
Evolution Petroleum
EPM
$137M
| $543K | 0.01% |
75,900
-4,632
| -6% | -$31.3K |
|
|
VRNT
1614
DELISTED
Verint Systems
VRNT
| $540K | 0.01% |
19,722
-57,581
| -74% | -$1.73M |
|
1615
Four Corners Property Trust
FCPT
$2.86B
| $539K | 0.01% |
+19,736
| New | +$565K |
|
1616
Ultragenyx Pharmaceutical
RARE
$2.65B
| $539K | 0.01% |
+8,485
| New | +$540K |
|
|
RDFN
1617
DELISTED
Redfin
RDFN
| $539K | 0.01% |
+29,998
| New | +$575K |
|
1618
Dorman Products
DORM
$4.01B
| $537K | 0.01% |
+6,165
| New | +$536K |
|
1619
Western Digital
WDC
$179B
| $537K | 0.01% |
+14,950
| New | +$512K |
|
1620
CTS Corp
CTS
$1.72B
| $536K | 0.01% |
19,427
+11,640
| +149% | +$335K |
|
|
TAST
1621
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $535K | 0.01% |
59,227
+19,728
| +50% | +$181K |
|
1622
Whirlpool
WHR
$2.42B
| $534K | 0.01% |
3,751
-8,546
| -69% | -$1.15M |
|
1623
Northern Oil and Gas
NOG
$2.3B
| $533K | 0.01% |
27,630
+24,360
| +745% | +$563K |
|
|
CHMA
1624
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $532K | 0.01% |
+71,268
| New | +$467K |
|
1625
ASML
ASML
$675B
| $531K | 0.01% |
2,556
+884
| +53% | +$176K |
|
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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.