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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 | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.16% |
+119,264
| New | +$15.9M |
|
152
Las Vegas Sands
LVS
$30.5B
| $16.1M | 0.16% |
+272,412
| New | +$16.9M |
|
153
Macy's
M
$6.14B
| $16M | 0.16% |
746,585
+260,355
| +54% | +$5.92M |
|
154
Deckers Outdoor
DECK
$13.4B
| $16M | 0.16% |
544,860
+496,302
| +1,022% | +$12.9M |
|
155
CSX Corp
CSX
$97.8B
| $15.9M | 0.15% |
+615,927
| New | +$15.9M |
|
156
ServiceNow
NOW
$95.1B
| $15.8M | 0.15% |
287,230
+256,785
| +843% | +$13.5M |
|
157
NiSource
NI
$22.4B
| $15.7M | 0.15% |
+546,200
| New | +$15.4M |
|
158
Micron Technology
MU
$1.12T
| $15.7M | 0.15% |
+406,090
| New | +$15.5M |
|
159
Invesco QQQ Trust
QQQ
$460B
| $15.4M | 0.15% |
82,489
-103,301
| -56% | -$19M |
|
160
Brinker International
EAT
$7.93B
| $15.3M | 0.15% |
388,531
+162,704
| +72% | +$6.7M |
|
161
Honeywell
HON
$78B
| $15.3M | 0.15% |
92,874
-211,805
| -70% | -$33.7M |
|
162
Mastercard
MA
$469B
| $15.3M | 0.15% |
+57,770
| New | +$14.5M |
|
163
F5
FFIV
$21.9B
| $15.2M | 0.15% |
104,600
+88,620
| +555% | +$13.3M |
|
164
General Mills
GIS
$19B
| $15.2M | 0.15% |
289,072
+279,471
| +2,911% | +$14.4M |
|
165
Carnival Corporation Ltd
CCL
$34.6B
| $15.1M | 0.15% |
+324,858
| New | +$17M |
|
|
AAN.A
166
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.8M | 0.14% |
+240,414
| New | +$14.8M |
|
167
SLB Ltd
SLB
$70.6B
| $14.7M | 0.14% |
370,969
-66,857
| -15% | -$2.7M |
|
168
Citigroup
C
$221B
| $14.6M | 0.14% |
208,794
+107,706
| +107% | +$7.21M |
|
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $14.4M | 0.14% |
+376,414
| New | +$14.2M |
|
170
Synchrony
SYF
$23.3B
| $14.3M | 0.14% |
412,842
+48,903
| +13% | +$1.66M |
|
171
Cinemark Holdings
CNK
$3.82B
| $14.3M | 0.14% |
395,392
+273,332
| +224% | +$10.8M |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $14.2M | 0.14% |
85,755
+1,451
| +2% | +$191K |
|
173
Herbalife
HLF
$1.22B
| $14.2M | 0.14% |
332,061
-119,945
| -27% | -$5.68M |
|
174
Citizens Financial Group
CFG
$30.3B
| $14.2M | 0.14% |
400,302
+80,506
| +25% | +$2.81M |
|
175
GE Aerospace
GE
$362B
| $14.2M | 0.14% |
+270,404
| New | +$13.3M |
|
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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.