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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 | |
|---|---|---|---|---|---|---|
1926
Yeti Holdings
YETI
$3.82B
| $307K | ﹤0.01% |
+10,600
| New | +$305K |
|
|
ZEUS
1927
DELISTED
Olympic Steel
ZEUS
| $307K | ﹤0.01% |
+22,517
| New | +$335K |
|
|
SRT
1928
DELISTED
Startek Inc.
SRT
| $302K | ﹤0.01% |
+36,997
| New | +$283K |
|
1929
Midland States Bancorp
MSBI
$669M
| $301K | ﹤0.01% |
+11,247
| New | +$292K |
|
1930
Coca-Cola
KO
$354B
| $300K | ﹤0.01% |
5,900
-1,301,034
| -100% | -$63.8M |
|
1931
Manchester United
MANU
$3.91B
| $300K | ﹤0.01% |
+16,600
| New | +$313K |
|
1932
Waterstone Financial
WSBF
$362M
| $300K | ﹤0.01% |
+17,589
| New | +$292K |
|
1933
CRISPR Therapeutics
CRSP
$4.58B
| $299K | ﹤0.01% |
6,348
+494
| +8% | +$19.7K |
|
|
HTB
1934
HomeTrust Bancshares
HTB
$818M
| $299K | ﹤0.01% |
+11,900
| New | +$299K |
|
|
BFIN
1935
DELISTED
BankFinancial
BFIN
| $298K | ﹤0.01% |
+21,300
| New | +$309K |
|
1936
Casella Waste Systems
CWST
$5.69B
| $298K | ﹤0.01% |
7,514
-6,724
| -47% | -$252K |
|
|
ICAD
1937
DELISTED
iCAD Inc
ICAD
| $298K | ﹤0.01% |
46,840
+11,681
| +33% | +$66.7K |
|
|
KAMN
1938
DELISTED
Kaman Corp
KAMN
| $298K | ﹤0.01% |
+4,682
| New | +$281K |
|
|
FCRD
1939
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $297K | ﹤0.01% |
44,800
+11,749
| +36% | +$78.5K |
|
|
MGP
1940
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $297K | ﹤0.01% |
9,700
-2,337
| -19% | -$74.1K |
|
1941
Hurco Companies Inc
HURC
$137M
| $296K | ﹤0.01% |
+8,317
| New | +$314K |
|
1942
CALL
NVIDIA
NVDA
$5.01T
| $296K | ﹤0.01% |
72,000
-24,000
| -25% | -$99.5K |
|
|
1943
PUT
NVIDIA
NVDA
$5.01T
| $296K | ﹤0.01% |
72,000
-24,000
| -25% | -$99.5K |
|
1944
Rollins
ROL
$18.6B
| $296K | ﹤0.01% |
+12,393
| New | +$320K |
|
1945
Hubbell
HUBB
$25.7B
| $295K | ﹤0.01% |
+2,263
| New | +$279K |
|
1946
Elanco Animal Health
ELAN
$12.4B
| $291K | ﹤0.01% |
+8,610
| New | +$280K |
|
1947
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $289K | ﹤0.01% |
+8,500
| New | +$314K |
|
1948
Selective Insurance
SIGI
$5.74B
| $287K | ﹤0.01% |
3,833
-11,767
| -75% | -$838K |
|
|
RJET
1949
Republic Airways Holdings
RJET
$810M
| $286K | ﹤0.01% |
+2,089
| New | +$288K |
|
1950
Sonos
SONO
$1.75B
| $286K | ﹤0.01% |
+25,264
| New | +$277K |
|
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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.