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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Apple
AAPL
$4.89T
| $515K | 0.01% |
10,400
-14,400
| -58% | -$702K |
|
|
CDK
1652
DELISTED
CDK Global, Inc.
CDK
| $515K | 0.01% |
+10,423
| New | +$558K |
|
1653
MeiraGTx Holdings
MGTX
$1.09B
| $513K | 0.01% |
+19,100
| New | +$394K |
|
1654
Ooma
OOMA
$550M
| $513K | 0.01% |
48,991
+13,491
| +38% | +$171K |
|
1655
Avery Dennison
AVY
$12.3B
| $512K | 0.01% |
+4,426
| New | +$484K |
|
1656
Covenant Logistics
CVLG
$1.18B
| $512K | 0.01% |
+69,590
| New | +$609K |
|
|
DHIL
1657
DELISTED
Diamond Hill
DHIL
| $511K | 0.01% |
3,609
+921
| +34% | +$131K |
|
|
HTBK
1658
DELISTED
Heritage Commerce
HTBK
| $511K | 0.01% |
41,730
+581
| +1% | +$7.15K |
|
|
ILPT
1659
Industrial Logistics Properties Trust
ILPT
$613M
| $510K | 0.01% |
24,479
-8,182
| -25% | -$163K |
|
1660
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $510K | 0.01% |
+11,600
| New | +$522K |
|
1661
eGain
EGAN
$176M
| $509K | 0.01% |
+62,500
| New | +$565K |
|
1662
Foster
FSTR
$443M
| $509K | 0.01% |
+18,600
| New | +$425K |
|
|
MSB
1663
Mesabi Trust
MSB
$295M
| $509K | 0.01% |
+17,239
| New | +$515K |
|
|
PRA
1664
DELISTED
ProAssurance
PRA
| $509K | 0.01% |
14,095
-1,746
| -11% | -$64.9K |
|
1665
W.R. Berkley
WRB
$28B
| $509K | 0.01% |
17,381
+8,505
| +96% | +$233K |
|
|
ISCA
1666
DELISTED
International Speedway Corp
ISCA
| $509K | 0.01% |
11,340
-19,614
| -63% | -$866K |
|
1667
National Health Investors
NHI
$3.9B
| $507K | ﹤0.01% |
6,503
-9,096
| -58% | -$707K |
|
1668
TE Connectivity
TEL
$58.8B
| $507K | ﹤0.01% |
5,297
-144,407
| -96% | -$13M |
|
|
BT
1669
DELISTED
BT Group plc (ADR)
BT
| $506K | ﹤0.01% |
39,615
-14,921
| -27% | -$207K |
|
|
CSR
1670
Centerspace
CSR
$936M
| $505K | ﹤0.01% |
+8,611
| New | +$513K |
|
|
WIRE
1671
DELISTED
Encore Wire Corp
WIRE
| $505K | ﹤0.01% |
8,622
-11,266
| -57% | -$630K |
|
|
XRN
1672
Chiron Real Estate Inc
XRN
$544M
| $504K | ﹤0.01% |
+9,598
| New | +$501K |
|
|
BRG
1673
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $504K | ﹤0.01% |
42,927
+25,176
| +142% | +$285K |
|
1674
MBIA
MBI
$288M
| $499K | ﹤0.01% |
+53,580
| New | +$500K |
|
1675
Unifirst Corp
UNF
$5.32B
| $499K | ﹤0.01% |
2,648
-5,615
| -68% | -$909K |
|
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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.