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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1951
DELISTED
TrueCar
TRUE
| $187K | ﹤0.01% |
28,173
-21,507
| -43% | -$179K |
|
1952
Corvus Pharmaceuticals
CRVS
$1.1B
| $184K | ﹤0.01% |
45,785
-27,669
| -38% | -$117K |
|
1953
TIM SA
TIMB
$10.2B
| $183K | ﹤0.01% |
+12,154
| New | +$196K |
|
1954
Townsquare Media
TSQ
$113M
| $183K | ﹤0.01% |
31,956
-17,175
| -35% | -$99.7K |
|
|
WLH
1955
DELISTED
WILLIAM LYON HOMES
WLH
| $183K | ﹤0.01% |
+11,891
| New | +$164K |
|
|
ICAD
1956
DELISTED
iCAD Inc
ICAD
| $182K | ﹤0.01% |
+35,159
| New | +$170K |
|
|
NGD
1957
DELISTED
New Gold Inc
NGD
| $182K | ﹤0.01% |
+211,743
| New | +$207K |
|
|
SPTN
1958
DELISTED
SpartanNash
SPTN
| $182K | ﹤0.01% |
11,477
-3,748
| -25% | -$71.9K |
|
|
RLH
1959
DELISTED
Red Lions Hotel Corporation
RLH
| $180K | ﹤0.01% |
+22,332
| New | +$190K |
|
1960
Myers Industries
MYE
$1.18B
| $179K | ﹤0.01% |
+10,469
| New | +$178K |
|
1961
Aegon
AEG
$13.5B
| $178K | ﹤0.01% |
+43,416
| New | +$190K |
|
1962
Oaktree Specialty Lending
OCSL
$1.03B
| $178K | ﹤0.01% |
+11,481
| New | +$171K |
|
1963
Hercules Capital
HTGC
$2.94B
| $174K | ﹤0.01% |
+13,743
| New | +$175K |
|
1964
Kura Oncology
KURA
$922M
| $174K | ﹤0.01% |
10,496
-44,300
| -81% | -$683K |
|
1965
Lands' End
LE
$361M
| $174K | ﹤0.01% |
10,502
-78,766
| -88% | -$1.34M |
|
|
DERM
1966
DELISTED
Dermira, Inc.
DERM
| $174K | ﹤0.01% |
12,867
-35,389
| -73% | -$295K |
|
1967
Angi Inc
ANGI
$224M
| $173K | ﹤0.01% |
1,122
+95
| +9% | +$15.4K |
|
|
LOMA
1968
Loma Negra
LOMA
$1.33B
| $169K | ﹤0.01% |
+15,426
| New | +$184K |
|
1969
NN Inc
NNBR
$272M
| $169K | ﹤0.01% |
22,570
-30,144
| -57% | -$267K |
|
1970
Sabesp
SBS
$19.7B
| $169K | ﹤0.01% |
+82,607
| New | +$172K |
|
|
CMO
1971
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | ﹤0.01% |
19,645
-52,791
| -73% | -$414K |
|
1972
CEMIG Preferred Shares
CIG
$6.09B
| $167K | ﹤0.01% |
91,542
+51,154
| +127% | +$96.4K |
|
|
RAD
1973
DELISTED
Rite Aid Corporation
RAD
| $167K | ﹤0.01% |
+13,075
| New | +$202K |
|
|
ATTO
1974
DELISTED
Atento S.A.
ATTO
| $167K | ﹤0.01% |
9,194
-1,389
| -13% | -$27.5K |
|
1975
Spero Therapeutics
SPRO
$68.9M
| $166K | ﹤0.01% |
+12,951
| New | +$137K |
|
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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.