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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 | |
|---|---|---|---|---|---|---|
1751
Spyre Therapeutics
SYRE
$8.87B
| $312K | ﹤0.01% |
1,550
-828
| -35% | -$173K |
|
|
AIMT
1752
DELISTED
Aimmune Therapeutics
AIMT
| $308K | ﹤0.01% |
13,800
-14,288
| -51% | -$336K |
|
1753
BlackBerry
BB
$5.01B
| $307K | ﹤0.01% |
30,438
+10,719
| +54% | +$90.2K |
|
1754
CALL
Goldman Sachs
GS
$313B
| $307K | ﹤0.01% |
+1,600
| New | +$309K |
|
|
1755
PUT
Goldman Sachs
GS
$313B
| $307K | ﹤0.01% |
+1,600
| New | +$309K |
|
1756
Mammoth Energy Services
TUSK
$132M
| $307K | ﹤0.01% |
18,452
+295
| +2% | +$6.3K |
|
|
KW
1757
DELISTED
Kennedy-Wilson Holdings
KW
| $306K | ﹤0.01% |
+14,300
| New | +$290K |
|
1758
Gran Tierra Energy
GTE
$260M
| $304K | ﹤0.01% |
13,413
+1,053
| +9% | +$24.7K |
|
1759
Sportsman's Warehouse
SPWH
$43.7M
| $304K | ﹤0.01% |
+63,433
| New | +$342K |
|
1760
Cintas
CTAS
$82.4B
| $303K | ﹤0.01% |
6,004
-110,076
| -95% | -$5.33M |
|
1761
Stratasys
SSYS
$697M
| $303K | ﹤0.01% |
+12,712
| New | +$306K |
|
1762
Expro Ltd
XPRO
$1.79B
| $303K | ﹤0.01% |
8,140
-2,643
| -25% | -$96.5K |
|
|
MFGP
1763
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $303K | ﹤0.01% |
+9,712
| New | +$258K |
|
1764
The RMR Group
RMR
$342M
| $302K | ﹤0.01% |
+4,949
| New | +$326K |
|
1765
Telecom Argentina
TEO
$5.89B
| $302K | ﹤0.01% |
20,662
-1,237
| -6% | -$19.3K |
|
1766
UFP Industries
UFPI
$4.97B
| $302K | ﹤0.01% |
+10,114
| New | +$304K |
|
|
LM
1767
DELISTED
Legg Mason, Inc.
LM
| $302K | ﹤0.01% |
11,035
-59,790
| -84% | -$1.71M |
|
1768
First Busey Corp
BUSE
$2.52B
| $301K | ﹤0.01% |
+12,319
| New | +$320K |
|
1769
Telephone and Data Systems
TDS
$3.91B
| $301K | ﹤0.01% |
9,809
-59,164
| -86% | -$2.01M |
|
1770
NIO
NIO
$11.3B
| $300K | ﹤0.01% |
+58,855
| New | +$417K |
|
1771
Stagwell
STGW
$1.84B
| $300K | ﹤0.01% |
133,504
+19,886
| +18% | +$54.5K |
|
1772
Radiant Logistics
RLGT
$416M
| $299K | ﹤0.01% |
47,500
-53,230
| -53% | -$293K |
|
|
SNP
1773
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $299K | ﹤0.01% |
+3,764
| New | +$308K |
|
1774
Artivion
AORT
$1.23B
| $298K | ﹤0.01% |
+10,217
| New | +$291K |
|
|
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
| $298K | ﹤0.01% |
37,221
-30,266
| -45% | -$296K |
|
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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.