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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1701
DELISTED
PDL BioPharma, Inc.
PDLI
| $474K | ﹤0.01% |
151,020
+13,286
| +10% | +$43.1K |
|
|
COOP
1702
DELISTED
Mr. Cooper
COOP
| $473K | ﹤0.01% |
59,018
+16,618
| +39% | +$140K |
|
|
LTS
1703
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $473K | ﹤0.01% |
137,800
+21,000
| +18% | +$72.6K |
|
1704
Encore Capital Group
ECPG
$1.93B
| $471K | ﹤0.01% |
13,900
+3,100
| +29% | +$101K |
|
|
DOVA
1705
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $471K | ﹤0.01% |
+33,414
| New | +$318K |
|
1706
AppFolio
APPF
$5.85B
| $470K | ﹤0.01% |
+4,600
| New | +$435K |
|
1707
Ardmore Shipping
ASC
$678M
| $469K | ﹤0.01% |
57,558
+37,485
| +187% | +$261K |
|
1708
Shopify
SHOP
$148B
| $468K | ﹤0.01% |
15,580
-42,150
| -73% | -$1.1M |
|
1709
SiteOne Landscape Supply
SITE
$4.43B
| $468K | ﹤0.01% |
+6,759
| New | +$438K |
|
|
ARCE
1710
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $468K | ﹤0.01% |
+10,700
| New | +$397K |
|
|
RYZ
1711
Ryerson Holding Corp
RYZ
$1.6B
| $466K | ﹤0.01% |
55,915
+30,273
| +118% | +$266K |
|
1712
Silgan Holdings
SLGN
$4.91B
| $466K | ﹤0.01% |
15,235
-7,194
| -32% | -$215K |
|
|
EE
1713
DELISTED
El Paso Electric Company
EE
| $466K | ﹤0.01% |
7,126
-27,316
| -79% | -$1.68M |
|
|
CHK
1714
DELISTED
Chesapeake Energy Corporation
CHK
| $465K | ﹤0.01% |
1,192
-8,572
| -88% | -$4.28M |
|
1715
Unisys
UIS
$227M
| $463K | ﹤0.01% |
47,599
-2,165
| -4% | -$22.3K |
|
|
MCHB
1716
Mechanics Bancorp
MCHB
$3.47B
| $461K | ﹤0.01% |
+15,552
| New | +$447K |
|
1717
Interactive Brokers
IBKR
$40.9B
| $461K | ﹤0.01% |
34,028
-104,768
| -75% | -$1.42M |
|
1718
Plexus
PLXS
$6.81B
| $461K | ﹤0.01% |
7,905
+3,422
| +76% | +$197K |
|
1719
Capitol Federal Financial
CFFN
$1.08B
| $459K | ﹤0.01% |
+33,369
| New | +$453K |
|
1720
RadNet
RDNT
$4.84B
| $459K | ﹤0.01% |
+33,315
| New | +$427K |
|
1721
Forrester Research
FORR
$172M
| $457K | ﹤0.01% |
+9,721
| New | +$468K |
|
|
KDMN
1722
DELISTED
Kadmon Holdings, Inc.
KDMN
| $457K | ﹤0.01% |
221,619
+181,686
| +455% | +$404K |
|
|
GLOG
1723
DELISTED
GASLOG LTD
GLOG
| $456K | ﹤0.01% |
31,649
+5,821
| +23% | +$88K |
|
1724
Hooker Furnishings Corp
HOFT
$148M
| $453K | ﹤0.01% |
21,969
+1,494
| +7% | +$40.2K |
|
|
HUYA
1725
Huya Inc
HUYA
$542M
| $453K | ﹤0.01% |
+18,347
| New | +$422K |
|
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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.