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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 | |
|---|---|---|---|---|---|---|
1651
CALL
PayPal
PYPL
$49.5B
| $363K | ﹤0.01% |
+3,500
| New | +$331K |
|
|
1652
PUT
PayPal
PYPL
$49.5B
| $363K | ﹤0.01% |
+3,500
| New | +$331K |
|
|
CEO
1653
DELISTED
CNOOC Limited
CEO
| $363K | ﹤0.01% |
+1,952
| New | +$330K |
|
1654
A10 Networks
ATEN
$2.47B
| $362K | ﹤0.01% |
51,026
+40,503
| +385% | +$275K |
|
1655
WSFS Financial
WSFS
$4.1B
| $362K | ﹤0.01% |
9,378
-590
| -6% | -$24.5K |
|
|
NE
1656
DELISTED
Noble Corporation
NE
| $362K | ﹤0.01% |
126,090
-81,922
| -39% | -$255K |
|
1657
RCI Hospitality Holdings
RICK
$199M
| $361K | ﹤0.01% |
+15,731
| New | +$353K |
|
1658
Spok Holdings
SPOK
$221M
| $361K | ﹤0.01% |
+26,478
| New | +$368K |
|
|
HIFR
1659
DELISTED
InfraREIT, Inc.
HIFR
| $361K | ﹤0.01% |
+17,213
| New | +$365K |
|
1660
Mercer International
MERC
$44.9M
| $360K | ﹤0.01% |
26,631
+233
| +0.9% | +$3.2K |
|
1661
NovaGold Resources
NG
$2.6B
| $360K | ﹤0.01% |
+86,442
| New | +$341K |
|
1662
Ovintiv
OVV
$17.5B
| $360K | ﹤0.01% |
9,958
-603
| -6% | -$20.7K |
|
1663
Teleflex
TFX
$5.85B
| $360K | ﹤0.01% |
1,192
-22,760
| -95% | -$6.34M |
|
1664
Commercial Metals
CMC
$7.63B
| $359K | ﹤0.01% |
21,013
-12,547
| -37% | -$207K |
|
1665
CALL
Visa
V
$677B
| $359K | ﹤0.01% |
+2,300
| New | +$331K |
|
|
1666
PUT
Visa
V
$677B
| $359K | ﹤0.01% |
+2,300
| New | +$331K |
|
|
HEES
1667
DELISTED
H&E Equipment Services
HEES
| $358K | ﹤0.01% |
14,241
-11,762
| -45% | -$309K |
|
|
SGMO
1668
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $354K | ﹤0.01% |
37,145
+17,469
| +89% | +$178K |
|
|
BFS
1669
Saul Centers
BFS
$875M
| $353K | ﹤0.01% |
+6,877
| New | +$365K |
|
|
DENN
1670
DELISTED
Denny's
DENN
| $353K | ﹤0.01% |
19,263
-13,015
| -40% | -$231K |
|
1671
Liquidity Services
LQDT
$1.17B
| $353K | ﹤0.01% |
+45,796
| New | +$343K |
|
1672
CALL
Mastercard
MA
$477B
| $353K | ﹤0.01% |
+1,500
| New | +$323K |
|
|
1673
PUT
Mastercard
MA
$477B
| $353K | ﹤0.01% |
+1,500
| New | +$323K |
|
1674
Methanex
MEOH
$4.32B
| $353K | ﹤0.01% |
+6,205
| New | +$350K |
|
1675
Canadian Natural Resources
CNQ
$96.9B
| $352K | ﹤0.01% |
+26,156
| New | +$348K |
|
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.