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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 | |
|---|---|---|---|---|---|---|
1876
Ichor Holdings
ICHR
$3.02B
| $339K | ﹤0.01% |
+14,346
| New | +$335K |
|
1877
Mistras Group
MG
$492M
| $339K | ﹤0.01% |
23,600
-5,607
| -19% | -$77.1K |
|
1878
Patrick Industries
PATK
$2.8B
| $339K | ﹤0.01% |
10,350
-2,921
| -22% | -$91.5K |
|
1879
QuinStreet
QNST
$870M
| $339K | ﹤0.01% |
21,360
-3,902
| -15% | -$58.2K |
|
1880
DigitalBridge
DBRG
$2.94B
| $338K | ﹤0.01% |
+16,898
| New | +$350K |
|
|
BVH
1881
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $338K | ﹤0.01% |
13,775
+11,086
| +412% | +$284K |
|
|
PSB
1882
DELISTED
PS Business Parks, Inc.
PSB
| $338K | ﹤0.01% |
2,006
-2,504
| -56% | -$400K |
|
1883
Amplify Energy
AMPY
$163M
| $337K | ﹤0.01% |
57,226
+33,353
| +140% | +$295K |
|
|
MAGN
1884
Magnera Corp
MAGN
$488M
| $336K | ﹤0.01% |
+1,531
| New | +$305K |
|
1885
DNOW Inc
DNOW
$2.63B
| $335K | ﹤0.01% |
22,700
-23,696
| -51% | -$339K |
|
|
FFIC
1886
DELISTED
Flushing Financial
FFIC
| $335K | ﹤0.01% |
+15,106
| New | +$333K |
|
1887
Liquidity Services
LQDT
$1.17B
| $335K | ﹤0.01% |
55,002
+9,206
| +20% | +$58.6K |
|
1888
MongoDB
MDB
$24B
| $335K | ﹤0.01% |
+2,200
| New | +$319K |
|
1889
Guidewire Software
GWRE
$11.5B
| $334K | ﹤0.01% |
3,299
-35,964
| -92% | -$3.67M |
|
1890
Guardant Health
GH
$19.5B
| $333K | ﹤0.01% |
+3,858
| New | +$295K |
|
1891
Cardlytics
CDLX
$21M
| $332K | ﹤0.01% |
+1,278
| New | +$256K |
|
|
SYKE
1892
DELISTED
SYKES Enterprises Inc
SYKE
| $332K | ﹤0.01% |
12,093
-12,480
| -51% | -$336K |
|
1893
SandRidge Energy
SD
$510M
| $330K | ﹤0.01% |
47,700
-10,976
| -19% | -$84.2K |
|
1894
Kearny Financial
KRNY
$592M
| $329K | ﹤0.01% |
24,761
+9,513
| +62% | +$128K |
|
1895
Red Rock Resorts
RRR
$3.74B
| $329K | ﹤0.01% |
15,300
-1,292
| -8% | -$31.4K |
|
1896
Douglas Dynamics
PLOW
$1.07B
| $328K | ﹤0.01% |
8,249
-2,293
| -22% | -$87.3K |
|
|
VWTR
1897
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $328K | ﹤0.01% |
+28,233
| New | +$312K |
|
|
SINA
1898
DELISTED
Sina Corp
SINA
| $328K | ﹤0.01% |
+7,600
| New | +$398K |
|
|
KE
1899
Kimball Electronics
KE
$598M
| $327K | ﹤0.01% |
+20,139
| New | +$312K |
|
1900
Regional Management Corp
RM
$384M
| $326K | ﹤0.01% |
+12,345
| New | +$307K |
|
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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.