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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 | |
|---|---|---|---|---|---|---|
|
JCP
1726
DELISTED
J.C. Penney Company, Inc.
JCP
| $452K | ﹤0.01% |
+396,895
| New | +$471K |
|
|
HTO
1727
H2O America
HTO
$2.67B
| $451K | ﹤0.01% |
7,414
+2,744
| +59% | +$169K |
|
|
YMAB
1728
DELISTED
Y-mAbs Therapeutics
YMAB
| $451K | ﹤0.01% |
+19,700
| New | +$452K |
|
1729
CALL
Goldman Sachs
GS
$313B
| $450K | ﹤0.01% |
2,200
+600
| +38% | +$119K |
|
|
1730
PUT
Goldman Sachs
GS
$313B
| $450K | ﹤0.01% |
2,200
+600
| +38% | +$119K |
|
1731
Navigator Holdings
NVGS
$1.34B
| $450K | ﹤0.01% |
48,111
+4,374
| +10% | +$45.7K |
|
1732
Ternium
TX
$9.29B
| $450K | ﹤0.01% |
20,072
+6,700
| +50% | +$168K |
|
|
LCI
1733
DELISTED
Lannett Company, Inc.
LCI
| $450K | ﹤0.01% |
+18,583
| New | +$491K |
|
1734
KLX Energy Services
KLXE
$44.8M
| $449K | ﹤0.01% |
4,397
+127
| +3% | +$15.4K |
|
1735
Ceragon Networks
CRNT
$194M
| $447K | ﹤0.01% |
152,700
+141,797
| +1,301% | +$464K |
|
|
TCF
1736
DELISTED
TCF Financial Corporation
TCF
| $445K | ﹤0.01% |
21,409
-104,268
| -83% | -$2.18M |
|
1737
Brookdale Senior Living
BKD
$3.62B
| $444K | ﹤0.01% |
61,543
-381,362
| -86% | -$2.52M |
|
1738
Oaktree Specialty Lending
OCSL
$1.03B
| $442K | ﹤0.01% |
27,176
+15,695
| +137% | +$254K |
|
|
1739
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $441K | ﹤0.01% |
+14,800
| New | +$435K |
|
1740
First Busey Corp
BUSE
$2.52B
| $440K | ﹤0.01% |
16,643
+4,324
| +35% | +$111K |
|
1741
Element Solutions
ESI
$9.12B
| $440K | ﹤0.01% |
42,586
-709,851
| -94% | -$7.47M |
|
1742
Hawaiian Electric Industries
HE
$2.33B
| $440K | ﹤0.01% |
10,100
-5,601
| -36% | -$235K |
|
1743
Kforce
KFRC
$983M
| $439K | ﹤0.01% |
12,508
-26,083
| -68% | -$938K |
|
1744
Northwest Natural Holdings
NWN
$2.17B
| $437K | ﹤0.01% |
6,293
-10,624
| -63% | -$719K |
|
1745
James River Group Holdings
JRVR
$218M
| $436K | ﹤0.01% |
9,300
-11,981
| -56% | -$521K |
|
|
HIBB
1746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $436K | ﹤0.01% |
+23,981
| New | +$504K |
|
|
ATNX
1747
DELISTED
Athenex, Inc. Common Stock
ATNX
| $434K | ﹤0.01% |
1,097
-110
| -9% | -$30.5K |
|
|
FARM
1748
DELISTED
Farmer Brothers
FARM
| $433K | ﹤0.01% |
+26,441
| New | +$504K |
|
|
WMC
1749
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $432K | ﹤0.01% |
+4,326
| New | +$439K |
|
|
SC
1750
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $431K | ﹤0.01% |
18,000
-74,970
| -81% | -$1.67M |
|
Similar funds
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.