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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 | |
|---|---|---|---|---|---|---|
|
PRO
1776
DELISTED
PROS Holdings
PRO
| $405K | ﹤0.01% |
6,400
-13,500
| -68% | -$711K |
|
1777
Sunrun
RUN
$2.37B
| $405K | ﹤0.01% |
21,600
-12,000
| -36% | -$195K |
|
|
DEA
1778
Easterly Government Properties
DEA
$1.18B
| $404K | ﹤0.01% |
+8,920
| New | +$406K |
|
|
EMWP
1779
DELISTED
Eros Media World PLC
EMWP
| $404K | ﹤0.01% |
+14,970
| New | +$2.02M |
|
1780
ResMed
RMD
$28.3B
| $402K | ﹤0.01% |
3,296
-16,484
| -83% | -$1.83M |
|
1781
WPP
WPP
$4.04B
| $402K | ﹤0.01% |
6,392
+386
| +6% | +$23.4K |
|
|
MNRL
1782
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $402K | ﹤0.01% |
+18,720
| New | +$389K |
|
1783
CALL
Boeing
BA
$165B
| $400K | ﹤0.01% |
+1,100
| New | +$401K |
|
|
1784
PUT
Boeing
BA
$165B
| $400K | ﹤0.01% |
+1,100
| New | +$401K |
|
1785
Hamilton Beach Brands
HBB
$302M
| $400K | ﹤0.01% |
+21,002
| New | +$402K |
|
1786
Evertec
EVTC
$1.83B
| $399K | ﹤0.01% |
12,215
-17,803
| -59% | -$523K |
|
1787
Preferred Bank
PFBC
$1.22B
| $399K | ﹤0.01% |
8,448
-2,072
| -20% | -$97.3K |
|
1788
Columbia Banking Systems
COLB
$8.81B
| $398K | ﹤0.01% |
11,009
-12,311
| -53% | -$436K |
|
1789
Editas Medicine
EDIT
$399M
| $398K | ﹤0.01% |
16,100
-80,400
| -83% | -$1.92M |
|
1790
Surgery Partners
SGRY
$2.06B
| $398K | ﹤0.01% |
+48,867
| New | +$487K |
|
|
STFC
1791
DELISTED
State Auto Financial Corp
STFC
| $398K | ﹤0.01% |
+11,384
| New | +$387K |
|
1792
Plains GP Holdings
PAGP
$5.23B
| $397K | ﹤0.01% |
+15,884
| New | +$384K |
|
1793
Cullen/Frost Bankers
CFR
$10.3B
| $396K | ﹤0.01% |
4,224
-8,885
| -68% | -$868K |
|
1794
Mercer International
MERC
$44.9M
| $396K | ﹤0.01% |
25,612
-1,019
| -4% | -$15.3K |
|
|
EXPR
1795
DELISTED
Express, Inc.
EXPR
| $396K | ﹤0.01% |
7,244
-6,870
| -49% | -$469K |
|
|
HMHC
1796
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $396K | ﹤0.01% |
68,723
-43,156
| -39% | -$286K |
|
1797
Murphy Oil
MUR
$5.58B
| $394K | ﹤0.01% |
+16,000
| New | +$423K |
|
1798
Transmedics
TMDX
$2.5B
| $394K | ﹤0.01% |
+13,599
| New | +$371K |
|
|
GRFS
1799
Grifois
GRFS
$5.16B
| $392K | ﹤0.01% |
+18,600
| New | +$355K |
|
1800
Piper Sandler
PIPR
$5.14B
| $392K | ﹤0.01% |
21,092
+7,092
| +51% | +$134K |
|
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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.