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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 | |
|---|---|---|---|---|---|---|
1726
Starwood Property Trust
STWD
$6.12B
| $328K | ﹤0.01% |
14,660
-180,925
| -93% | -$3.95M |
|
1727
Clearway Energy Class C
CWEN
$5B
| $326K | ﹤0.01% |
21,600
-1,398
| -6% | -$21K |
|
1728
Global Industrial
GIC
$1.34B
| $326K | ﹤0.01% |
14,381
+3,723
| +35% | +$84.9K |
|
1729
Matrix Service
MTRX
$347M
| $326K | ﹤0.01% |
16,673
-54,414
| -77% | -$1.11M |
|
1730
Xenon Pharmaceuticals
XENE
$6.32B
| $326K | ﹤0.01% |
+32,127
| New | +$272K |
|
|
MODN
1731
DELISTED
MODEL N, INC.
MODN
| $325K | ﹤0.01% |
18,517
-2,141
| -10% | -$34.2K |
|
1732
Bassett Furniture
BSET
$169M
| $324K | ﹤0.01% |
+19,721
| New | +$375K |
|
1733
Freshpet
FRPT
$2.83B
| $324K | ﹤0.01% |
7,668
-9,422
| -55% | -$363K |
|
1734
JD.com
JD
$40.8B
| $324K | ﹤0.01% |
+10,732
| New | +$273K |
|
1735
Option Care Health
OPCH
$3.4B
| $324K | ﹤0.01% |
40,488
+27,391
| +209% | +$360K |
|
1736
Exponent
EXPO
$2.98B
| $323K | ﹤0.01% |
5,597
-622
| -10% | -$33.6K |
|
1737
Flexsteel Industries
FLXS
$306M
| $323K | ﹤0.01% |
+13,923
| New | +$338K |
|
1738
Matthews International
MATW
$864M
| $323K | ﹤0.01% |
+8,750
| New | +$356K |
|
|
GTT
1739
DELISTED
GTT Communications, Inc.
GTT
| $323K | ﹤0.01% |
+9,295
| New | +$273K |
|
|
MITT
1740
TPG Mortgage Investment Trust
MITT
$230M
| $322K | ﹤0.01% |
6,371
-2,712
| -30% | -$142K |
|
1741
Gerdau
GGB
$9.44B
| $320K | ﹤0.01% |
104,052
+55,649
| +115% | +$180K |
|
|
SEMG
1742
DELISTED
SEMGROUP CORPORATION
SEMG
| $320K | ﹤0.01% |
21,700
+6,968
| +47% | +$110K |
|
1743
TC Energy
TRP
$73.5B
| $319K | ﹤0.01% |
+7,100
| New | +$305K |
|
1744
City Holding Co
CHCO
$1.97B
| $317K | ﹤0.01% |
+4,166
| New | +$309K |
|
1745
WPP
WPP
$4.04B
| $317K | ﹤0.01% |
+6,006
| New | +$335K |
|
1746
Dentsply Sirona
XRAY
$2.59B
| $316K | ﹤0.01% |
+6,371
| New | +$281K |
|
1747
Westwood Holdings Group
WHG
$182M
| $315K | ﹤0.01% |
+8,917
| New | +$334K |
|
1748
ASML
ASML
$675B
| $314K | ﹤0.01% |
1,672
-5,790
| -78% | -$1.02M |
|
1749
Quanex
NX
$854M
| $314K | ﹤0.01% |
19,785
-15,390
| -44% | -$244K |
|
1750
Clarus
CLAR
$125M
| $312K | ﹤0.01% |
24,430
+12,043
| +97% | +$136K |
|
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.