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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1926
DELISTED
Avantax, Inc. Common Stock
AVTA
| $214K | ﹤0.01% |
+6,416
| New | +$187K |
|
|
CNH
1927
CNH Industrial
CNH
$13.8B
| $213K | ﹤0.01% |
23,980
-57,025
| -70% | -$510K |
|
1928
Tucows
TCX
$97.1M
| $211K | ﹤0.01% |
2,600
-6,908
| -73% | -$503K |
|
1929
TG Therapeutics
TGTX
$8.58B
| $210K | ﹤0.01% |
+26,075
| New | +$141K |
|
1930
CRISPR Therapeutics
CRSP
$4.58B
| $209K | ﹤0.01% |
5,854
-14,496
| -71% | -$501K |
|
|
TWNK
1931
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $209K | ﹤0.01% |
+16,719
| New | +$195K |
|
|
SJI
1932
DELISTED
South Jersey Industries, Inc.
SJI
| $208K | ﹤0.01% |
+6,498
| New | +$197K |
|
|
PRMW
1933
DELISTED
Primo Water Corporation
PRMW
| $208K | ﹤0.01% |
13,475
-41,032
| -75% | -$591K |
|
1934
Griffon
GFF
$4.16B
| $201K | ﹤0.01% |
10,895
-5,485
| -33% | -$88.1K |
|
1935
KT
KT
$8.84B
| $201K | ﹤0.01% |
+16,181
| New | +$220K |
|
|
MDP
1936
DELISTED
Meredith Corporation
MDP
| $201K | ﹤0.01% |
3,638
-24,977
| -87% | -$1.39M |
|
|
UBNK
1937
DELISTED
United Financial Bancorp, Inc.
UBNK
| $201K | ﹤0.01% |
+14,030
| New | +$212K |
|
|
UBA
1938
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $201K | ﹤0.01% |
+9,725
| New | +$203K |
|
1939
Energous
WATT
$80.3M
| $200K | ﹤0.01% |
53
+22
| +71% | +$95.6K |
|
1940
McEwen Inc
MUX
$1.03B
| $199K | ﹤0.01% |
13,290
+6,201
| +87% | +$110K |
|
|
ROAN
1941
DELISTED
Roan Resources, Inc.
ROAN
| $199K | ﹤0.01% |
+32,571
| New | +$283K |
|
|
OSG
1942
Octave Specialty Group
OSG
$252M
| $197K | ﹤0.01% |
10,873
-78,039
| -88% | -$1.49M |
|
1943
Archrock
AROC
$6.33B
| $196K | ﹤0.01% |
19,997
-89,825
| -82% | -$860K |
|
1944
Kearny Financial
KRNY
$592M
| $196K | ﹤0.01% |
+15,248
| New | +$200K |
|
|
FFWM
1945
DELISTED
First Foundation Inc
FFWM
| $192K | ﹤0.01% |
+14,164
| New | +$205K |
|
1946
NatWest
NWG
$71.5B
| $192K | ﹤0.01% |
+27,410
| New | +$192K |
|
|
BRG
1947
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $191K | ﹤0.01% |
+17,751
| New | +$185K |
|
|
GMS
1948
DELISTED
GMS Inc
GMS
| $189K | ﹤0.01% |
12,484
-73,985
| -86% | -$1.34M |
|
|
KBAL
1949
DELISTED
Kimball International
KBAL
| $189K | ﹤0.01% |
+13,386
| New | +$201K |
|
1950
Snap
SNAP
$7.32B
| $187K | ﹤0.01% |
17,000
-62,217
| -79% | -$529K |
|
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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.