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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 | |
|---|---|---|---|---|---|---|
|
AHT
1776
Ashford Hospitality Trust
AHT
$21M
| $297K | ﹤0.01% |
63
-69
| -52% | -$333K |
|
1777
CorVel
CRVL
$3.05B
| $297K | ﹤0.01% |
+13,668
| New | +$292K |
|
1778
Anika Therapeutics
ANIK
$199M
| $296K | ﹤0.01% |
9,800
-11,763
| -55% | -$403K |
|
|
ATNX
1779
DELISTED
Athenex, Inc. Common Stock
ATNX
| $296K | ﹤0.01% |
1,207
-2,279
| -65% | -$556K |
|
|
CHSP
1780
DELISTED
Chesapeake Lodging Trust
CHSP
| $295K | ﹤0.01% |
10,619
-26,308
| -71% | -$742K |
|
1781
Encore Capital Group
ECPG
$1.93B
| $294K | ﹤0.01% |
+10,800
| New | +$322K |
|
1782
Onto Innovation
ONTO
$13.6B
| $294K | ﹤0.01% |
9,514
-32,700
| -77% | -$962K |
|
1783
Invesco Mortgage Capital
IVR
$776M
| $293K | ﹤0.01% |
+1,854
| New | +$294K |
|
|
SOHU
1784
Sohu.com
SOHU
$336M
| $291K | ﹤0.01% |
+17,578
| New | +$340K |
|
1785
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $291K | ﹤0.01% |
+11,300
| New | +$292K |
|
1786
Verastem
VSTM
$532M
| $290K | ﹤0.01% |
+8,177
| New | +$323K |
|
1787
ArcBest
ARCB
$3.44B
| $289K | ﹤0.01% |
9,400
-13,743
| -59% | -$496K |
|
1788
Mesa Laboratories
MLAB
$539M
| $289K | ﹤0.01% |
+1,252
| New | +$283K |
|
1789
Marten Transport
MRTN
$1.33B
| $289K | ﹤0.01% |
24,317
+5,166
| +27% | +$63.2K |
|
1790
Sun Life Financial
SLF
$45.6B
| $289K | ﹤0.01% |
+7,512
| New | +$276K |
|
1791
Sociedad Química y Minera de Chile
SQM
$19.6B
| $289K | ﹤0.01% |
7,514
-1,365
| -15% | -$55.8K |
|
|
SUP
1792
DELISTED
Superior Industries International
SUP
| $289K | ﹤0.01% |
60,779
-52,501
| -46% | -$281K |
|
|
ATSG
1793
DELISTED
Air Transport Services Group
ATSG
| $289K | ﹤0.01% |
+12,536
| New | +$289K |
|
1794
Madrigal Pharmaceuticals
MDGL
$12.6B
| $288K | ﹤0.01% |
2,300
-172
| -7% | -$21.4K |
|
|
HTO
1795
H2O America
HTO
$2.67B
| $288K | ﹤0.01% |
4,670
-166
| -3% | -$9.96K |
|
1796
The Greenbrier Companies
GBX
$1.61B
| $287K | ﹤0.01% |
+8,900
| New | +$354K |
|
|
FLOW
1797
DELISTED
SPX FLOW, Inc.
FLOW
| $287K | ﹤0.01% |
9,000
-5,533
| -38% | -$182K |
|
1798
Philips
PHG
$25.4B
| $284K | ﹤0.01% |
+8,950
| New | +$266K |
|
|
ALNA
1799
DELISTED
Allena Pharmaceuticals
ALNA
| $284K | ﹤0.01% |
40,400
-3,100
| -7% | -$22.5K |
|
1800
Belden
BDC
$4B
| $283K | ﹤0.01% |
5,279
-7,004
| -57% | -$384K |
|
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.