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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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$51.3B
| $14.3M | 0.15% |
81,631
-151,954
| -65% | -$25.8M |
|
152
Loews
L
$24.2B
| $14.3M | 0.15% |
298,468
+46,668
| +19% | +$2.2M |
|
153
Biogen
BIIB
$29.9B
| $14.2M | 0.15% |
60,142
+45,477
| +310% | +$14.3M |
|
154
CALL
SPDR Gold Trust
GLD
$131B
| $14.1M | 0.15% |
+115,900
| New | +$14.3M |
|
|
CMA
155
DELISTED
Comerica
CMA
| $14M | 0.15% |
191,340
+58,148
| +44% | +$4.66M |
|
156
NRG Energy
NRG
$29.5B
| $13.9M | 0.15% |
+328,327
| New | +$13.6M |
|
157
American International
AIG
$41.9B
| $13.9M | 0.15% |
322,408
+265,655
| +468% | +$11.4M |
|
158
Dropbox
DBX
$6.81B
| $13.8M | 0.15% |
+632,048
| New | +$14.7M |
|
159
UnitedHealth
UNH
$381B
| $13.8M | 0.15% |
55,646
-25,435
| -31% | -$6.49M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.15% |
517,987
+282,196
| +120% | +$7.6M |
|
161
CarMax
KMX
$8.31B
| $13.7M | 0.15% |
196,417
-180,100
| -48% | -$11.1M |
|
162
Devon Energy
DVN
$51.8B
| $13.7M | 0.14% |
433,068
-27,873
| -6% | -$779K |
|
163
CMS Energy
CMS
$23.1B
| $13.6M | 0.14% |
244,127
+141,133
| +137% | +$7.44M |
|
164
Marathon Petroleum
MPC
$90.2B
| $13.5M | 0.14% |
225,979
+202,879
| +878% | +$12.8M |
|
165
HealthEquity
HQY
$7.93B
| $13.4M | 0.14% |
181,243
+148,343
| +451% | +$10.4M |
|
|
RSX
166
DELISTED
VanEck Russia ETF
RSX
| $13.4M | 0.14% |
648,991
+577,507
| +808% | +$11.9M |
|
167
Bunge Global
BG
$23.7B
| $13.3M | 0.14% |
250,320
+12,316
| +5% | +$653K |
|
168
Sprouts Farmers Market
SFM
$7.04B
| $13.2M | 0.14% |
612,383
-15,254
| -2% | -$358K |
|
169
Signet Jewelers
SIG
$3.54B
| $13.1M | 0.14% |
+482,189
| New | +$13.3M |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $13M | 0.14% |
286,380
+243,946
| +575% | +$11M |
|
171
CoStar Group
CSGP
$11.3B
| $13M | 0.14% |
278,700
-123,360
| -31% | -$5.1M |
|
172
State Street
STT
$50.8B
| $12.9M | 0.14% |
196,122
+146,622
| +296% | +$10.2M |
|
173
AbbVie
ABBV
$458B
| $12.9M | 0.14% |
+159,720
| New | +$13.1M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $12.8M | 0.14% |
337,305
+224,083
| +198% | +$7.31M |
|
175
Marvell Technology
MRVL
$173B
| $12.7M | 0.13% |
638,601
-202,871
| -24% | -$3.79M |
|
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.