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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 | |
|---|---|---|---|---|---|---|
1901
Mueller Water Products
MWA
$3.92B
| $325K | ﹤0.01% |
33,058
-22,481
| -40% | -$225K |
|
|
TRUE
1902
DELISTED
TrueCar
TRUE
| $325K | ﹤0.01% |
59,441
+31,268
| +111% | +$192K |
|
|
MGI
1903
DELISTED
MoneyGram International, Inc. New
MGI
| $325K | ﹤0.01% |
+131,427
| New | +$294K |
|
1904
M/I Homes
MHO
$3.83B
| $324K | ﹤0.01% |
11,337
-17,467
| -61% | -$492K |
|
|
FRBK
1905
DELISTED
Republic First Bancorp Inc
FRBK
| $324K | ﹤0.01% |
65,965
+21,631
| +49% | +$110K |
|
1906
Dropbox
DBX
$6.81B
| $323K | ﹤0.01% |
12,900
-619,148
| -98% | -$14.3M |
|
|
TGE
1907
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $323K | ﹤0.01% |
+15,316
| New | +$362K |
|
1908
Old Second Bancorp
OSBC
$1.24B
| $321K | ﹤0.01% |
25,170
-2,531
| -9% | -$32.5K |
|
1909
Trade Desk
TTD
$8.13B
| $320K | ﹤0.01% |
14,060
-11,940
| -46% | -$257K |
|
|
LION
1910
DELISTED
Fidelity Southern Corporation
LION
| $320K | ﹤0.01% |
+10,347
| New | +$302K |
|
1911
Cleveland-Cliffs
CLF
$6.81B
| $319K | ﹤0.01% |
+29,895
| New | +$295K |
|
|
PLYM
1912
DELISTED
Plymouth Industrial REIT
PLYM
| $318K | ﹤0.01% |
+16,800
| New | +$298K |
|
|
VRTV
1913
DELISTED
VERITIV CORPORATION
VRTV
| $318K | ﹤0.01% |
+16,382
| New | +$378K |
|
|
ECOM
1914
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $315K | ﹤0.01% |
+36,013
| New | +$374K |
|
1915
Upwork
UPWK
$1.09B
| $314K | ﹤0.01% |
+19,531
| New | +$337K |
|
1916
CALL
AbbVie
ABBV
$458B
| $313K | ﹤0.01% |
4,300
+200
| +5% | +$15.7K |
|
|
1917
PUT
AbbVie
ABBV
$458B
| $313K | ﹤0.01% |
4,300
+200
| +5% | +$15.7K |
|
|
SNBR
1918
DELISTED
Sleep Number
SNBR
| $313K | ﹤0.01% |
+7,753
| New | +$300K |
|
1919
Primis Financial Corp
FRST
$382M
| $311K | ﹤0.01% |
+20,338
| New | +$300K |
|
1920
Global Industrial
GIC
$1.34B
| $310K | ﹤0.01% |
14,000
-381
| -3% | -$8.35K |
|
1921
BRC Group Holdings
RILY
$277M
| $309K | ﹤0.01% |
+14,800
| New | +$282K |
|
1922
TG Therapeutics
TGTX
$8.58B
| $309K | ﹤0.01% |
35,696
+9,621
| +37% | +$72.7K |
|
1923
Miller Industries
MLR
$586M
| $308K | ﹤0.01% |
+10,000
| New | +$308K |
|
1924
Cadiz
CDZI
$266M
| $307K | ﹤0.01% |
27,275
+1,666
| +7% | +$17K |
|
1925
Main Street Capital
MAIN
$4.97B
| $307K | ﹤0.01% |
+7,474
| New | +$298K |
|
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.