We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLXN
1751
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $431K | ﹤0.01% |
35,071
-856
| -2% | -$9.88K |
|
1752
Virtu Financial
VIRT
$5.2B
| $430K | ﹤0.01% |
19,743
-5,649
| -22% | -$133K |
|
|
CLCT
1753
DELISTED
Collectors Universe
CLCT
| $430K | ﹤0.01% |
+20,147
| New | +$385K |
|
|
LTXB
1754
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $428K | ﹤0.01% |
10,511
-489
| -4% | -$19.2K |
|
1755
Magna International
MGA
$17.9B
| $427K | ﹤0.01% |
+8,585
| New | +$424K |
|
|
ODP
1756
DELISTED
ODP
ODP
| $427K | ﹤0.01% |
+20,715
| New | +$469K |
|
|
HA
1757
DELISTED
Hawaiian Holdings, Inc.
HA
| $424K | ﹤0.01% |
15,448
+7,154
| +86% | +$194K |
|
|
AHT
1758
Ashford Hospitality Trust
AHT
$21M
| $423K | ﹤0.01% |
144
+81
| +129% | +$379K |
|
1759
TriMas Corp
TRS
$1.43B
| $422K | ﹤0.01% |
+13,614
| New | +$417K |
|
|
CAMP
1760
DELISTED
CalAmp Corp.
CAMP
| $422K | ﹤0.01% |
+1,571
| New | +$443K |
|
1761
American Public Education
APEI
$875M
| $420K | ﹤0.01% |
14,205
-7,787
| -35% | -$238K |
|
1762
NIO
NIO
$11.3B
| $415K | ﹤0.01% |
162,862
+104,007
| +177% | +$418K |
|
|
FNHC
1763
DELISTED
FedNat Holding Company Common Stock
FNHC
| $415K | ﹤0.01% |
29,100
-554
| -2% | -$8.44K |
|
1764
Teekay Tankers
TNK
$2.63B
| $414K | ﹤0.01% |
40,413
+30,173
| +295% | +$275K |
|
|
FLNT
1765
Fluent
FLNT
$102M
| $411K | ﹤0.01% |
+12,727
| New | +$448K |
|
1766
First Financial Corp
THFF
$922M
| $410K | ﹤0.01% |
10,200
+191
| +2% | +$7.7K |
|
|
BFX
1767
DELISTED
BowFlex Inc.
BFX
| $410K | ﹤0.01% |
185,600
+170,975
| +1,169% | +$675K |
|
1768
Independent Bank
INDB
$4.05B
| $409K | ﹤0.01% |
+5,366
| New | +$418K |
|
1769
Virtus Investment Partners
VRTS
$1.11B
| $409K | ﹤0.01% |
+3,812
| New | +$426K |
|
1770
iShares MSCI Malaysia ETF
EWM
$305M
| $408K | ﹤0.01% |
13,719
-209,464
| -94% | -$6.14M |
|
1771
Middlesex Water
MSEX
$1.05B
| $408K | ﹤0.01% |
+6,891
| New | +$400K |
|
1772
Axcelis
ACLS
$4.12B
| $407K | ﹤0.01% |
27,021
+15,614
| +137% | +$279K |
|
|
CLDT
1773
Chatham Lodging
CLDT
$630M
| $407K | ﹤0.01% |
+21,556
| New | +$422K |
|
1774
Stoneridge
SRI
$209M
| $407K | ﹤0.01% |
12,915
-2,155
| -14% | -$63.8K |
|
1775
Honda
HMC
$36.5B
| $406K | ﹤0.01% |
15,720
-9,390
| -37% | -$250K |
|
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.