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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 | |
|---|---|---|---|---|---|---|
1676
Immersion
IMMR
$216M
| $496K | ﹤0.01% |
65,197
+14,726
| +29% | +$124K |
|
1677
LifeVantage
LFVN
$82.4M
| $496K | ﹤0.01% |
38,200
+4,826
| +14% | +$57.4K |
|
1678
Willdan Group
WLDN
$1.1B
| $496K | ﹤0.01% |
13,328
+4,006
| +43% | +$145K |
|
|
ONDK
1679
DELISTED
On Deck Capital, Inc.
ONDK
| $496K | ﹤0.01% |
119,400
-24,153
| -17% | -$114K |
|
1680
Televisa
TV
$1.45B
| $495K | ﹤0.01% |
+58,686
| New | +$571K |
|
1681
Apyx Medical
APYX
$165M
| $494K | ﹤0.01% |
73,500
+9,458
| +15% | +$51.4K |
|
1682
Franklin Covey
FC
$233M
| $493K | ﹤0.01% |
+14,500
| New | +$430K |
|
1683
Amalgamated Financial
AMAL
$1.48B
| $492K | ﹤0.01% |
+28,200
| New | +$472K |
|
1684
Howard Hughes
HHH
$3.93B
| $492K | ﹤0.01% |
4,170
-12,554
| -75% | -$1.29M |
|
1685
Hawkins
HWKN
$2.91B
| $492K | ﹤0.01% |
22,686
+10,604
| +88% | +$203K |
|
|
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
| $492K | ﹤0.01% |
+10,703
| New | +$414K |
|
1687
Kura Oncology
KURA
$922M
| $487K | ﹤0.01% |
24,744
+14,248
| +136% | +$236K |
|
1688
Nomad Foods
NOMD
$1.64B
| $487K | ﹤0.01% |
22,800
-12,069
| -35% | -$253K |
|
1689
Powell Industries
POWL
$8.46B
| $486K | ﹤0.01% |
+38,370
| New | +$427K |
|
|
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
| $485K | ﹤0.01% |
31,543
+20,943
| +198% | +$313K |
|
|
EB
1691
DELISTED
Eventbrite
EB
| $483K | ﹤0.01% |
29,802
-8,960
| -23% | -$166K |
|
1692
PDF Solutions
PDFS
$2.13B
| $483K | ﹤0.01% |
+36,817
| New | +$472K |
|
1693
WesBanco
WSBC
$3.95B
| $482K | ﹤0.01% |
12,500
+5,893
| +89% | +$227K |
|
1694
Inseego
INSG
$108M
| $479K | ﹤0.01% |
9,997
-6,434
| -39% | -$303K |
|
1695
CALL
Intel
INTC
$466B
| $479K | ﹤0.01% |
10,000
+1,700
| +20% | +$84.3K |
|
|
1696
PUT
Intel
INTC
$466B
| $479K | ﹤0.01% |
10,000
+600
| +6% | +$29.8K |
|
1697
General Motors
GM
$74.7B
| $478K | ﹤0.01% |
+12,400
| New | +$465K |
|
1698
Vitamin Cottage Natural Grocers
NGVC
$691M
| $476K | ﹤0.01% |
+47,355
| New | +$543K |
|
1699
CALL
Walmart Inc
WMT
$871B
| $475K | ﹤0.01% |
+12,900
| New | +$445K |
|
|
1700
PUT
Walmart Inc
WMT
$871B
| $475K | ﹤0.01% |
+12,900
| New | +$445K |
|
Similar funds
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.