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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Chevron
CVX
$388B
| $283K | ﹤0.01% |
+2,300
| New | +$272K |
|
|
1802
PUT
Chevron
CVX
$388B
| $283K | ﹤0.01% |
+2,300
| New | +$272K |
|
1803
Manitowoc
MTW
$516M
| $283K | ﹤0.01% |
+17,266
| New | +$288K |
|
1804
Sabra Healthcare REIT
SBRA
$5.64B
| $283K | ﹤0.01% |
14,523
-394,629
| -96% | -$7.48M |
|
|
KL
1805
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $283K | ﹤0.01% |
+9,302
| New | +$295K |
|
1806
Globe Life
GL
$13.5B
| $279K | ﹤0.01% |
3,400
-60,156
| -95% | -$4.92M |
|
1807
Tronox
TROX
$995M
| $278K | ﹤0.01% |
+21,108
| New | +$223K |
|
1808
FMC
FMC
$1.42B
| $277K | ﹤0.01% |
3,603
-102,036
| -97% | -$7.49M |
|
|
TARO
1809
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $277K | ﹤0.01% |
+2,563
| New | +$255K |
|
|
VCRA
1810
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $277K | ﹤0.01% |
8,752
-3,055
| -26% | -$108K |
|
1811
Aclaris Therapeutics
ACRS
$730M
| $275K | ﹤0.01% |
45,906
-66,684
| -59% | -$442K |
|
1812
Repligen
RGEN
$7.44B
| $275K | ﹤0.01% |
+4,650
| New | +$267K |
|
1813
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $275K | ﹤0.01% |
+10,700
| New | +$276K |
|
1814
Inspire Medical Systems
INSP
$1.42B
| $274K | ﹤0.01% |
+4,825
| New | +$261K |
|
1815
Plexus
PLXS
$6.81B
| $273K | ﹤0.01% |
+4,483
| New | +$259K |
|
|
CARO
1816
DELISTED
Carolina Financial Corp.
CARO
| $273K | ﹤0.01% |
7,878
-1,472
| -16% | -$51.1K |
|
1817
Village Farms International
VFF
$235M
| $272K | ﹤0.01% |
+19,400
| New | +$258K |
|
1818
V2X
VVX
$2.62B
| $272K | ﹤0.01% |
10,222
-12,275
| -55% | -$317K |
|
|
AVYA
1819
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $272K | ﹤0.01% |
16,134
+405
| +3% | +$6.35K |
|
1820
Altisource Portfolio Solutions
ASPS
$65.4M
| $271K | ﹤0.01% |
+1,433
| New | +$278K |
|
1821
PC Connection
CNXN
$2.05B
| $271K | ﹤0.01% |
+7,387
| New | +$266K |
|
1822
First Industrial Realty Trust
FR
$8.88B
| $270K | ﹤0.01% |
7,624
-4,651
| -38% | -$153K |
|
1823
Byline Bancorp
BY
$1.75B
| $269K | ﹤0.01% |
+14,560
| New | +$274K |
|
1824
Compañía de Minas Buenaventura
BVN
$7.85B
| $268K | ﹤0.01% |
15,509
-16,884
| -52% | -$276K |
|
1825
Bristow Group
VTOL
$1.35B
| $268K | ﹤0.01% |
11,620
-6,414
| -36% | -$135K |
|
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.