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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 | |
|---|---|---|---|---|---|---|
1626
Canadian Solar
CSIQ
$906M
| $386K | ﹤0.01% |
+20,717
| New | +$426K |
|
1627
Morningstar
MORN
$6.56B
| $384K | ﹤0.01% |
3,049
+523
| +21% | +$62.9K |
|
1628
SouthState Bank Corp
SSB
$10.3B
| $383K | ﹤0.01% |
+5,600
| New | +$376K |
|
1629
Pool Corp
POOL
$6.7B
| $382K | ﹤0.01% |
2,314
-5,941
| -72% | -$922K |
|
1630
Community Health Systems
CYH
$385M
| $379K | ﹤0.01% |
+101,507
| New | +$417K |
|
1631
Liberty Latin America Class A
LILA
$1.51B
| $379K | ﹤0.01% |
30,624
+10,572
| +53% | +$123K |
|
1632
Pampa Energía
PAM
$4.64B
| $379K | ﹤0.01% |
+13,729
| New | +$460K |
|
1633
Pixelworks
PXLW
$38.8M
| $378K | ﹤0.01% |
+8,027
| New | +$354K |
|
|
TPH
1634
DELISTED
Tri Pointe Homes
TPH
| $378K | ﹤0.01% |
+29,917
| New | +$381K |
|
|
EGOV
1635
DELISTED
NIC Inc
EGOV
| $377K | ﹤0.01% |
22,074
-22,411
| -50% | -$355K |
|
1636
Allogene Therapeutics
ALLO
$601M
| $376K | ﹤0.01% |
+13,000
| New | +$377K |
|
1637
Century Aluminum
CENX
$4.57B
| $376K | ﹤0.01% |
42,315
-133,410
| -76% | -$1.15M |
|
|
DHIL
1638
DELISTED
Diamond Hill
DHIL
| $376K | ﹤0.01% |
2,688
+1,227
| +84% | +$182K |
|
|
HI
1639
DELISTED
Hillenbrand
HI
| $375K | ﹤0.01% |
9,032
-22,571
| -71% | -$953K |
|
1640
Gold Fields
GFI
$29.2B
| $374K | ﹤0.01% |
+100,286
| New | +$387K |
|
|
CHL
1641
DELISTED
China Mobile Limited
CHL
| $374K | ﹤0.01% |
+7,342
| New | +$383K |
|
|
ECOL
1642
DELISTED
US Ecology, Inc.
ECOL
| $373K | ﹤0.01% |
6,659
-896
| -12% | -$54.6K |
|
1643
Vishay Precision Group
VPG
$1.39B
| $371K | ﹤0.01% |
10,839
-9,230
| -46% | -$308K |
|
1644
REX American Resources
REX
$1.46B
| $368K | ﹤0.01% |
+27,396
| New | +$347K |
|
|
TERP
1645
DELISTED
TerraForm Power, Inc
TERP
| $368K | ﹤0.01% |
+26,797
| New | +$329K |
|
|
QADA
1646
DELISTED
QAD Inc.
QADA
| $368K | ﹤0.01% |
8,552
-3,322
| -28% | -$143K |
|
|
MNR
1647
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $367K | ﹤0.01% |
27,875
-13,703
| -33% | -$182K |
|
|
SWCH
1648
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $366K | ﹤0.01% |
35,459
+11,857
| +50% | +$103K |
|
1649
Ternium
TX
$9.29B
| $364K | ﹤0.01% |
+13,372
| New | +$389K |
|
|
GOL
1650
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $364K | ﹤0.01% |
+27,902
| New | +$389K |
|
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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.