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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 | |
|---|---|---|---|---|---|---|
1976
Kite Realty
KRG
$5.95B
| $165K | ﹤0.01% |
+10,323
| New | +$164K |
|
|
MRUS
1977
DELISTED
Merus
MRUS
| $165K | ﹤0.01% |
11,200
-600
| -5% | -$7.67K |
|
1978
Navient
NAVI
$774M
| $165K | ﹤0.01% |
14,300
-457,142
| -97% | -$5.23M |
|
|
GFN
1979
DELISTED
General Finance Corporation
GFN
| $163K | ﹤0.01% |
17,508
-4,001
| -19% | -$40K |
|
1980
CorMedix
CRMD
$617M
| $162K | ﹤0.01% |
+17,142
| New | +$154K |
|
1981
Donnelley Financial Solutions
DFIN
$1.21B
| $159K | ﹤0.01% |
10,719
-10,036
| -48% | -$151K |
|
1982
Extreme Networks
EXTR
$3.86B
| $159K | ﹤0.01% |
21,239
-191,164
| -90% | -$1.39M |
|
|
GRTS
1983
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $159K | ﹤0.01% |
11,942
-16,788
| -58% | -$224K |
|
|
MSL
1984
DELISTED
Midsouth Bancorp, Inc.
MSL
| $159K | ﹤0.01% |
13,904
-3,764
| -21% | -$42.4K |
|
1985
AngloGold Ashanti
AU
$40.3B
| $158K | ﹤0.01% |
+12,082
| New | +$162K |
|
1986
VYNE Therapeutics
VYNE
$340K
| $157K | ﹤0.01% |
278
+80
| +40% | +$38.4K |
|
1987
Plug Power
PLUG
$2.92B
| $156K | ﹤0.01% |
64,835
+27,252
| +73% | +$47.5K |
|
|
BRKL
1988
DELISTED
Brookline Bancorp
BRKL
| $153K | ﹤0.01% |
+10,600
| New | +$159K |
|
1989
Prospect Capital
PSEC
$1.06B
| $153K | ﹤0.01% |
23,537
-45,528
| -66% | -$303K |
|
1990
BlackRock TCP Capital
TCPC
$265M
| $152K | ﹤0.01% |
+10,728
| New | +$153K |
|
|
ABDC
1991
DELISTED
Alcentra Capital Corp
ABDC
| $152K | ﹤0.01% |
20,305
-5,222
| -20% | -$37.7K |
|
1992
Harmony Gold Mining
HMY
$9.92B
| $150K | ﹤0.01% |
+78,750
| New | +$154K |
|
1993
Marker Therapeutics
MRKR
$20.3M
| $149K | ﹤0.01% |
+2,256
| New | +$132K |
|
|
SURF
1994
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $149K | ﹤0.01% |
31,300
-10,798
| -26% | -$53.1K |
|
1995
First Majestic Silver
AG
$8.05B
| $148K | ﹤0.01% |
+22,417
| New | +$140K |
|
1996
Orion Group Holdings
ORN
$514M
| $148K | ﹤0.01% |
+50,635
| New | +$213K |
|
|
EXK
1997
Endeavour Silver
EXK
$2.32B
| $146K | ﹤0.01% |
+58,131
| New | +$138K |
|
|
NETI
1998
DELISTED
Eneti Inc.
NETI
| $144K | ﹤0.01% |
+4,035
| New | +$176K |
|
|
GDEN
1999
DELISTED
Golden Entertainment
GDEN
| $142K | ﹤0.01% |
+10,001
| New | +$175K |
|
2000
Indaptus Therapeutics
INDP
$348M
| $141K | ﹤0.01% |
+9
| New | +$158K |
|
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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.