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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.7B
| $14M | 0.14% |
162,252
+47,489
| +41% | +$4.05M |
|
177
US Foods
USFD
$21.3B
| $13.9M | 0.14% |
389,315
+354,314
| +1,012% | +$12.9M |
|
178
Roper Technologies
ROP
$36.6B
| $13.9M | 0.14% |
37,934
+35,117
| +1,247% | +$12.5M |
|
179
Johnson Controls International
JCI
$87.4B
| $13.9M | 0.14% |
+335,543
| New | +$12.9M |
|
180
National Vision
EYE
$1.59B
| $13.8M | 0.13% |
450,067
+253,852
| +129% | +$7.28M |
|
181
Palo Alto Networks
PANW
$266B
| $13.7M | 0.13% |
404,052
+298,830
| +284% | +$11.2M |
|
|
SPR
182
DELISTED
Spirit AeroSystems
SPR
| $13.6M | 0.13% |
167,402
+34,670
| +26% | +$2.92M |
|
183
Realty Income
O
$61B
| $13.5M | 0.13% |
+202,728
| New | +$13.8M |
|
184
Everest Group
EG
$15.2B
| $13.4M | 0.13% |
54,327
+53,103
| +4,338% | +$12.7M |
|
185
Allison Transmission
ALSN
$10.1B
| $13.3M | 0.13% |
286,966
-44,003
| -13% | -$1.99M |
|
|
K
186
DELISTED
Kellanova
K
| $13.3M | 0.13% |
264,344
+51,354
| +24% | +$2.73M |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 0.13% |
109,907
+50,403
| +85% | +$5.94M |
|
188
Delta Air Lines
DAL
$55.6B
| $13.2M | 0.13% |
232,689
-356,670
| -61% | -$20M |
|
189
Carter's
CRI
$1.4B
| $13.2M | 0.13% |
135,308
-133,746
| -50% | -$13M |
|
190
CMS Energy
CMS
$23.2B
| $13.2M | 0.13% |
227,239
-16,888
| -7% | -$948K |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $13.1M | 0.13% |
+503,973
| New | +$13.1M |
|
192
Halliburton
HAL
$27.9B
| $13.1M | 0.13% |
575,975
+432,726
| +302% | +$11.2M |
|
193
Host Hotels & Resorts
HST
$16.8B
| $13.1M | 0.13% |
717,001
-661,023
| -48% | -$12.5M |
|
194
Ford
F
$57.4B
| $13.1M | 0.13% |
1,276,963
-820,311
| -39% | -$8.09M |
|
195
Packaging Corp of America
PKG
$21.2B
| $13.1M | 0.13% |
136,975
+108,003
| +373% | +$10.4M |
|
196
Align Technology
ALGN
$12.1B
| $13M | 0.13% |
47,409
+42,695
| +906% | +$12.9M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.8M | 0.12% |
147,001
+26,612
| +22% | +$2.3M |
|
198
Microchip Technology
MCHP
$42.7B
| $12.8M | 0.12% |
294,672
+122,482
| +71% | +$5.44M |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 0.12% |
530,648
+288,956
| +120% | +$7.33M |
|
200
Pinnacle West Capital
PNW
$12.9B
| $12.8M | 0.12% |
+135,542
| New | +$12.9M |
|
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.