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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 | |
|---|---|---|---|---|---|---|
|
ODT
1826
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $376K | ﹤0.01% |
+10,256
| New | +$246K |
|
1827
Capital Southwest
CSWC
$1.46B
| $375K | ﹤0.01% |
+17,901
| New | +$389K |
|
1828
Clearway Energy Class C
CWEN
$5B
| $374K | ﹤0.01% |
22,190
+590
| +3% | +$9.31K |
|
|
INXN
1829
DELISTED
Interxion Holding N.V.
INXN
| $373K | ﹤0.01% |
4,900
-7,806
| -61% | -$557K |
|
1830
CALL
Citigroup
C
$222B
| $371K | ﹤0.01% |
+5,300
| New | +$355K |
|
|
1831
PUT
Citigroup
C
$222B
| $371K | ﹤0.01% |
+5,300
| New | +$355K |
|
|
RNET
1832
DELISTED
RigNet, Inc.
RNET
| $371K | ﹤0.01% |
36,837
+22,638
| +159% | +$209K |
|
1833
Bassett Furniture
BSET
$169M
| $370K | ﹤0.01% |
24,270
+4,549
| +23% | +$73K |
|
|
ENZ
1834
DELISTED
Enzo Biochem, Inc.
ENZ
| $370K | ﹤0.01% |
109,776
-110,176
| -50% | -$388K |
|
1835
Marchex
MCHX
$79.7M
| $369K | ﹤0.01% |
78,500
+56,674
| +260% | +$271K |
|
1836
Belden
BDC
$4B
| $367K | ﹤0.01% |
6,160
+881
| +17% | +$50.6K |
|
|
RTEC
1837
DELISTED
Rudolph Technologies Inc
RTEC
| $367K | ﹤0.01% |
+13,268
| New | +$323K |
|
1838
Liberty Energy
LBRT
$2.83B
| $366K | ﹤0.01% |
22,620
-26,123
| -54% | -$400K |
|
|
CDR
1839
DELISTED
Cedar Realty Trust, Inc
CDR
| $366K | ﹤0.01% |
+20,917
| New | +$418K |
|
|
ACR
1840
ACRES Commercial Realty
ACR
$126M
| $364K | ﹤0.01% |
+10,728
| New | +$355K |
|
1841
First Bancorp
FBNC
$2.6B
| $364K | ﹤0.01% |
10,000
+444
| +5% | +$16.2K |
|
1842
Northrim BanCorp
NRIM
$603M
| $364K | ﹤0.01% |
40,800
-21,856
| -35% | -$189K |
|
1843
SLR Investment Corp
SLRC
$706M
| $364K | ﹤0.01% |
+17,743
| New | +$374K |
|
|
NVRO
1844
DELISTED
NEVRO CORP.
NVRO
| $363K | ﹤0.01% |
5,600
-34,165
| -86% | -$2.13M |
|
1845
Spyre Therapeutics
SYRE
$8.87B
| $362K | ﹤0.01% |
2,115
+565
| +36% | +$97.7K |
|
|
ASRT
1846
DELISTED
Assertio
ASRT
| $359K | ﹤0.01% |
1,734
+277
| +19% | +$65.9K |
|
1847
Century Casinos
CNTY
$32.9M
| $357K | ﹤0.01% |
36,806
-6,959
| -16% | -$63.8K |
|
1848
Ennis
EBF
$546M
| $356K | ﹤0.01% |
+17,344
| New | +$343K |
|
1849
Luxfer Holdings
LXFR
$460M
| $355K | ﹤0.01% |
+14,460
| New | +$351K |
|
1850
Angi Inc
ANGI
$224M
| $354K | ﹤0.01% |
2,721
+1,599
| +143% | +$247K |
|
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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.