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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 | |
|---|---|---|---|---|---|---|
|
SILK
1801
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $391K | ﹤0.01% |
+8,074
| New | +$343K |
|
1802
Distribution Solutions Group
DSGR
$1.6B
| $390K | ﹤0.01% |
+21,252
| New | +$364K |
|
1803
MGE Energy Inc
MGEE
$3.11B
| $390K | ﹤0.01% |
+5,335
| New | +$367K |
|
|
ZYXI
1804
DELISTED
Zynex
ZYXI
| $390K | ﹤0.01% |
+47,740
| New | +$312K |
|
1805
Ryman Hospitality Properties
RHP
$8.4B
| $389K | ﹤0.01% |
4,800
-20,052
| -81% | -$1.64M |
|
1806
Acadia Realty Trust
AKR
$2.99B
| $388K | ﹤0.01% |
14,193
-6,043
| -30% | -$169K |
|
1807
Cars.com
CARS
$641M
| $388K | ﹤0.01% |
19,700
+4,737
| +32% | +$101K |
|
1808
Laureate Education
LAUR
$5.18B
| $388K | ﹤0.01% |
24,719
-14,355
| -37% | -$229K |
|
|
ESGR
1809
DELISTED
Enstar Group
ESGR
| $387K | ﹤0.01% |
2,218
-582
| -21% | -$101K |
|
1810
Peoples Bancorp
PEBO
$1.45B
| $387K | ﹤0.01% |
11,994
+3,389
| +39% | +$108K |
|
|
PFNX
1811
DELISTED
Pfenex Inc.
PFNX
| $387K | ﹤0.01% |
+57,436
| New | +$367K |
|
1812
Matsons
MATX
$6.37B
| $385K | ﹤0.01% |
9,902
+2,703
| +38% | +$102K |
|
|
CHS
1813
DELISTED
Chicos FAS, Inc.
CHS
| $384K | ﹤0.01% |
114,051
-44,849
| -28% | -$163K |
|
|
DRNA
1814
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $384K | ﹤0.01% |
+24,353
| New | +$331K |
|
|
IPHS
1815
DELISTED
Innophos Holdings, Inc.
IPHS
| $384K | ﹤0.01% |
13,196
+5,112
| +63% | +$153K |
|
|
QTS
1816
DELISTED
QTS REALTY TRUST, INC.
QTS
| $383K | ﹤0.01% |
8,295
+949
| +13% | +$43.2K |
|
1817
Arista Networks
ANET
$219B
| $382K | ﹤0.01% |
+23,520
| New | +$407K |
|
1818
NeoGenomics
NEO
$1.81B
| $381K | ﹤0.01% |
17,381
-147,916
| -89% | -$3.25M |
|
1819
Supernus Pharmaceuticals
SUPN
$2.68B
| $381K | ﹤0.01% |
11,524
-50,621
| -81% | -$1.73M |
|
|
NBEV
1820
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $380K | ﹤0.01% |
+81,524
| New | +$417K |
|
1821
ACM Research
ACMR
$5.83B
| $379K | ﹤0.01% |
+72,831
| New | +$422K |
|
|
TVTY
1822
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $379K | ﹤0.01% |
23,049
-129,398
| -85% | -$2.5M |
|
1823
Byline Bancorp
BY
$1.75B
| $378K | ﹤0.01% |
19,792
+5,232
| +36% | +$100K |
|
1824
Mayville Engineering Co
MEC
$772M
| $377K | ﹤0.01% |
+27,295
| New | +$420K |
|
1825
iShares S&P 500 Growth ETF
IVW
$72.5B
| $376K | ﹤0.01% |
+8,400
| New | +$369K |
|
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.