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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 | |
|---|---|---|---|---|---|---|
176
Crane NXT
CXT
$3.05B
| $12.7M | 0.13% |
431,185
+196,837
| +84% | +$5.57M |
|
177
Fidelity National Information Services
FIS
$21.5B
| $12.6M | 0.13% |
+111,809
| New | +$11.9M |
|
|
EXAS
178
DELISTED
Exact Sciences
EXAS
| $12.6M | 0.13% |
145,868
+125,102
| +602% | +$10.6M |
|
179
HF Sinclair
DINO
$16.1B
| $12.6M | 0.13% |
255,613
+114,349
| +81% | +$6.09M |
|
180
Cheesecake Factory
CAKE
$4.22B
| $12.5M | 0.13% |
+256,197
| New | +$11.8M |
|
181
Phillips 66
PSX
$83.4B
| $12.5M | 0.13% |
131,310
+13,095
| +11% | +$1.24M |
|
182
Public Storage
PSA
$60B
| $12.5M | 0.13% |
57,284
+25,144
| +78% | +$5.26M |
|
183
Elevance Health
ELV
$82B
| $12.4M | 0.13% |
+43,248
| New | +$12.5M |
|
184
Skyworks Solutions
SWKS
$9.11B
| $12.3M | 0.13% |
149,197
+125,102
| +519% | +$9.66M |
|
185
Alphabet (Google) Class A
GOOGL
$3.92T
| $12.2M | 0.13% |
208,120
+198,700
| +2,109% | +$11.2M |
|
186
Planet Fitness
PLNT
$4.27B
| $12.2M | 0.13% |
178,206
+52,578
| +42% | +$3.19M |
|
187
Occidental Petroleum
OXY
$57B
| $12.2M | 0.13% |
184,743
-21,769
| -11% | -$1.43M |
|
188
Masco
MAS
$16B
| $12.2M | 0.13% |
310,642
-258,363
| -45% | -$9.22M |
|
|
SPR
189
DELISTED
Spirit AeroSystems
SPR
| $12.1M | 0.13% |
132,732
+60,634
| +84% | +$5.35M |
|
190
TE Connectivity
TEL
$58.6B
| $12.1M | 0.13% |
149,704
-137,910
| -48% | -$11.1M |
|
191
Allegion
ALLE
$13.1B
| $12.1M | 0.13% |
132,937
+106,338
| +400% | +$9.25M |
|
|
192
Alphabet (Google) Class C
GOOG
$3.91T
| $12.1M | 0.13% |
205,460
+139,980
| +214% | +$7.85M |
|
193
US Bancorp
USB
$99.4B
| $12M | 0.13% |
248,980
-33,604
| -12% | -$1.69M |
|
194
Atlassian
TEAM
$21.8B
| $11.8M | 0.13% |
+105,334
| New | +$10.8M |
|
195
EPAM Systems
EPAM
$4.75B
| $11.8M | 0.12% |
69,498
+38,233
| +122% | +$5.73M |
|
196
New York Times
NYT
$11.7B
| $11.7M | 0.12% |
357,500
+324,900
| +997% | +$9.62M |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $11.7M | 0.12% |
94,853
+80,878
| +579% | +$10.2M |
|
198
Macy's
M
$6.13B
| $11.7M | 0.12% |
486,230
+393,330
| +423% | +$9.93M |
|
199
Synchrony
SYF
$23.6B
| $11.6M | 0.12% |
363,939
+222,170
| +157% | +$6.68M |
|
200
Emerson Electric
EMR
$82.8B
| $11.6M | 0.12% |
168,938
-105,255
| -38% | -$6.92M |
|
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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.