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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 | |
|---|---|---|---|---|---|---|
1851
Alpha and Omega Semiconductor
AOSL
$923M
| $252K | ﹤0.01% |
+21,902
| New | +$242K |
|
|
BPFH
1852
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $252K | ﹤0.01% |
22,961
-9,997
| -30% | -$114K |
|
1853
Park-Ohio Holdings
PKOH
$554M
| $251K | ﹤0.01% |
7,756
+1,120
| +17% | +$36.3K |
|
1854
Thomson Reuters
TRI
$39.4B
| $250K | ﹤0.01% |
+4,000
| New | +$223K |
|
1855
i3 Verticals
IIIV
$395M
| $249K | ﹤0.01% |
+10,359
| New | +$241K |
|
1856
STAG Industrial
STAG
$7.86B
| $249K | ﹤0.01% |
8,400
-1,407
| -14% | -$38.8K |
|
|
SFS
1857
DELISTED
Smart & Final Stores, Inc.
SFS
| $249K | ﹤0.01% |
50,487
+33,766
| +202% | +$205K |
|
1858
Cadiz
CDZI
$266M
| $248K | ﹤0.01% |
+25,609
| New | +$256K |
|
|
CWEN.A
1859
DELISTED
Clearway Energy Class A
CWEN.A
| $248K | ﹤0.01% |
+17,055
| New | +$249K |
|
1860
FB Financial Corp
FBK
$2.95B
| $248K | ﹤0.01% |
+7,820
| New | +$270K |
|
|
KEM
1861
DELISTED
KEMET Corporation
KEM
| $248K | ﹤0.01% |
14,616
-134,074
| -90% | -$2.47M |
|
1862
OSI Systems
OSIS
$3.57B
| $247K | ﹤0.01% |
+2,815
| New | +$236K |
|
|
RWT
1863
Redwood Trust
RWT
$616M
| $246K | ﹤0.01% |
15,255
-7,108
| -32% | -$112K |
|
1864
Lindblad Expeditions
LIND
$1.76B
| $244K | ﹤0.01% |
+16,011
| New | +$218K |
|
|
SCWX
1865
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $244K | ﹤0.01% |
+13,252
| New | +$258K |
|
|
IPHS
1866
DELISTED
Innophos Holdings, Inc.
IPHS
| $244K | ﹤0.01% |
+8,084
| New | +$243K |
|
1867
Cytokinetics
CYTK
$11B
| $243K | ﹤0.01% |
30,069
+18,469
| +159% | +$136K |
|
|
ADSW
1868
DELISTED
Advanced Disposal Services Inc
ADSW
| $243K | ﹤0.01% |
8,686
-7,055
| -45% | -$184K |
|
1869
AngioDynamics
ANGO
$562M
| $242K | ﹤0.01% |
+10,580
| New | +$230K |
|
1870
Rocky Brands
RCKY
$304M
| $242K | ﹤0.01% |
+10,088
| New | +$274K |
|
|
PVTL
1871
DELISTED
Pivotal Software, Inc.
PVTL
| $242K | ﹤0.01% |
+11,600
| New | +$227K |
|
|
CJ
1872
DELISTED
C&J Energy Services, Inc.
CJ
| $241K | ﹤0.01% |
15,526
-93,853
| -86% | -$1.51M |
|
1873
Noodles & Co
NDLS
$90.5M
| $240K | ﹤0.01% |
4,405
-883
| -17% | -$51K |
|
|
HK
1874
DELISTED
Halcon Resources Corporation
HK
| $238K | ﹤0.01% |
+176,540
| New | +$285K |
|
|
DESP
1875
DELISTED
Despegar.com
DESP
| $237K | ﹤0.01% |
+15,893
| New | +$251K |
|
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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.