We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $352K | ﹤0.01% |
+6,000
| New | +$337K |
|
1677
Insteel Industries
IIIN
$633M
| $352K | ﹤0.01% |
16,807
-4,429
| -21% | -$97.4K |
|
1678
Trupanion
TRUP
$1.05B
| $351K | ﹤0.01% |
10,708
-19,368
| -64% | -$551K |
|
|
CTB
1679
DELISTED
Cooper Tire & Rubber Co.
CTB
| $350K | ﹤0.01% |
11,700
-774
| -6% | -$24.9K |
|
|
NINE
1680
DELISTED
Nine Energy Service
NINE
| $349K | ﹤0.01% |
15,406
+1,995
| +15% | +$48.2K |
|
1681
Old Second Bancorp
OSBC
$1.24B
| $349K | ﹤0.01% |
27,701
-4,747
| -15% | -$65.7K |
|
|
ALDR
1682
DELISTED
Alder Biopharmaceuticals
ALDR
| $349K | ﹤0.01% |
25,596
-13,357
| -34% | -$173K |
|
|
ACRE
1683
Ares Commercial Real Estate
ACRE
$252M
| $347K | ﹤0.01% |
+22,845
| New | +$333K |
|
|
ARQL
1684
DELISTED
Arqule Inc
ARQL
| $347K | ﹤0.01% |
72,525
-18,637
| -20% | -$71.9K |
|
1685
CALL
Adobe
ADBE
$89.5B
| $346K | ﹤0.01% |
+1,300
| New | +$328K |
|
|
1686
PUT
Adobe
ADBE
$89.5B
| $346K | ﹤0.01% |
+1,300
| New | +$328K |
|
|
LADR
1687
Ladder Capital
LADR
$1.25B
| $346K | ﹤0.01% |
20,300
-11,506
| -36% | -$197K |
|
1688
Willdan Group
WLDN
$1.1B
| $346K | ﹤0.01% |
+9,322
| New | +$332K |
|
1689
Zillow
ZG
$7.02B
| $346K | ﹤0.01% |
10,116
-4,712
| -32% | -$167K |
|
|
MIME
1690
DELISTED
Mimecast Limited
MIME
| $346K | ﹤0.01% |
7,300
-24,641
| -77% | -$1.04M |
|
|
MAG
1691
DELISTED
MAG Silver
MAG
| $345K | ﹤0.01% |
+32,347
| New | +$300K |
|
|
NEWR
1692
DELISTED
New Relic, Inc.
NEWR
| $345K | ﹤0.01% |
3,497
-6,239
| -64% | -$618K |
|
|
TCF
1693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $345K | ﹤0.01% |
+8,377
| New | +$363K |
|
1694
Barclays
BCS
$94.1B
| $344K | ﹤0.01% |
43,884
+32,184
| +275% | +$259K |
|
1695
Shenandoah Telecom
SHEN
$632M
| $344K | ﹤0.01% |
7,766
+1,080
| +16% | +$50.7K |
|
1696
Watts Water Technologies
WTS
$11.5B
| $343K | ﹤0.01% |
4,248
+847
| +25% | +$64.5K |
|
1697
Harrow
HROW
$1.43B
| $342K | ﹤0.01% |
+68,596
| New | +$415K |
|
|
CMRX
1698
DELISTED
Chimerix, Inc.
CMRX
| $342K | ﹤0.01% |
163,029
+104,354
| +178% | +$238K |
|
1699
Cars.com
CARS
$641M
| $341K | ﹤0.01% |
14,963
-5,630
| -27% | -$136K |
|
|
XHR
1700
Xenia Hotels & Resorts
XHR
$1.98B
| $341K | ﹤0.01% |
15,580
+1,054
| +7% | +$20.1K |
|
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.