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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 | |
|---|---|---|---|---|---|---|
|
GNMK
1701
DELISTED
GenMark Diagnostics, Inc
GNMK
| $341K | ﹤0.01% |
+48,094
| New | +$317K |
|
|
TBHC
1702
DELISTED
The Brand House Collective
TBHC
| $340K | ﹤0.01% |
+48,303
| New | +$474K |
|
1703
Grupo Cibest SA
CIB
$20.4B
| $339K | ﹤0.01% |
+6,648
| New | +$310K |
|
1704
Horace Mann Educators
HMN
$2.1B
| $339K | ﹤0.01% |
9,632
+3,542
| +58% | +$137K |
|
1705
Ferrari
RACE
$63.3B
| $339K | ﹤0.01% |
+2,532
| New | +$310K |
|
|
DPLO
1706
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $339K | ﹤0.01% |
+58,333
| New | +$602K |
|
1707
QuinStreet
QNST
$870M
| $338K | ﹤0.01% |
25,262
-33,005
| -57% | -$512K |
|
|
BMS
1708
DELISTED
Bemis
BMS
| $337K | ﹤0.01% |
+6,079
| New | +$309K |
|
|
REV
1709
DELISTED
Revlon, Inc.
REV
| $337K | ﹤0.01% |
+17,402
| New | +$421K |
|
1710
Carriage Services
CSV
$618M
| $336K | ﹤0.01% |
+17,451
| New | +$336K |
|
1711
Independent Bank Corp
IBCP
$776M
| $336K | ﹤0.01% |
15,620
-14,797
| -49% | -$332K |
|
1712
Interface
TILE
$1.91B
| $336K | ﹤0.01% |
21,959
+8,582
| +64% | +$140K |
|
1713
Alamo Group
ALG
$2.01B
| $335K | ﹤0.01% |
3,355
-2,062
| -38% | -$186K |
|
1714
Federal Agricultural Mortgage
AGM
$2.27B
| $334K | ﹤0.01% |
+4,618
| New | +$337K |
|
1715
Beazer Homes USA
BZH
$907M
| $333K | ﹤0.01% |
+28,958
| New | +$346K |
|
1716
California Water Service
CWT
$3.04B
| $332K | ﹤0.01% |
+6,119
| New | +$308K |
|
1717
First Bancorp
FBNC
$2.6B
| $332K | ﹤0.01% |
9,556
+3,280
| +52% | +$120K |
|
1718
Frontdoor
FTDR
$5.02B
| $332K | ﹤0.01% |
9,639
-12,527
| -57% | -$383K |
|
|
DOOR
1719
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $332K | ﹤0.01% |
6,655
-7,266
| -52% | -$387K |
|
1720
Employers Holdings
EIG
$908M
| $331K | ﹤0.01% |
8,251
-17,871
| -68% | -$755K |
|
|
LTS
1721
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $331K | ﹤0.01% |
116,800
+61,410
| +111% | +$178K |
|
1722
CALL
AbbVie
ABBV
$458B
| $330K | ﹤0.01% |
+4,100
| New | +$335K |
|
|
1723
PUT
AbbVie
ABBV
$458B
| $330K | ﹤0.01% |
+4,100
| New | +$335K |
|
|
QTS
1724
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | ﹤0.01% |
+7,346
| New | +$307K |
|
1725
Domo
DOMO
$166M
| $328K | ﹤0.01% |
+8,129
| New | +$249K |
|
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.