We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Hilton Grand Vacations
HGV
$3.84B
| $251K | ﹤0.01% |
+7,880
| New | +$234K |
|
2002
CALL
Johnson & Johnson
JNJ
$635B
| $251K | ﹤0.01% |
1,800
-1,000
| -36% | -$138K |
|
|
2003
PUT
Johnson & Johnson
JNJ
$635B
| $251K | ﹤0.01% |
1,800
-1,000
| -36% | -$138K |
|
2004
QCR Holdings
QCRH
$1.65B
| $251K | ﹤0.01% |
+7,200
| New | +$245K |
|
|
ARA
2005
DELISTED
American Renal Associates Holdings, Inc
ARA
| $251K | ﹤0.01% |
+33,721
| New | +$222K |
|
|
JAG
2006
DELISTED
Jagged Peak Energy Inc.
JAG
| $251K | ﹤0.01% |
30,400
-16,189
| -35% | -$157K |
|
|
LRFC
2007
DELISTED
Logan Ridge Finance Corp
LRFC
| $250K | ﹤0.01% |
+4,405
| New | +$233K |
|
2008
Tucows
TCX
$97.1M
| $250K | ﹤0.01% |
4,100
+1,500
| +58% | +$108K |
|
|
GPX
2009
DELISTED
GP Strategies Corp.
GPX
| $250K | ﹤0.01% |
+16,600
| New | +$229K |
|
2010
Pixelworks
PXLW
$38.8M
| $248K | ﹤0.01% |
6,994
-1,033
| -13% | -$44.4K |
|
2011
SM Energy
SM
$7.96B
| $248K | ﹤0.01% |
19,778
-334,624
| -94% | -$4.86M |
|
2012
Coca-Cola Consolidated
COKE
$12.3B
| $247K | ﹤0.01% |
+8,270
| New | +$259K |
|
|
SUP
2013
DELISTED
Superior Industries International
SUP
| $247K | ﹤0.01% |
71,423
+10,644
| +18% | +$48.9K |
|
|
NPTN
2014
DELISTED
NEOPHOTONICS CORP
NPTN
| $247K | ﹤0.01% |
59,200
-196,614
| -77% | -$1.04M |
|
2015
LoveSac
LOVE
$239M
| $246K | ﹤0.01% |
+7,924
| New | +$272K |
|
2016
Photronics
PLAB
$1.79B
| $246K | ﹤0.01% |
30,005
-18,886
| -39% | -$168K |
|
2017
Oppenheimer Holdings
OPY
$1.17B
| $245K | ﹤0.01% |
+9,000
| New | +$234K |
|
|
ALTA
2018
DELISTED
Altabancorp
ALTA
| $245K | ﹤0.01% |
+8,346
| New | +$240K |
|
|
I
2019
DELISTED
INTELSAT S. A.
I
| $245K | ﹤0.01% |
12,601
-71,099
| -85% | -$1.38M |
|
2020
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $244K | ﹤0.01% |
+43,802
| New | +$255K |
|
2021
Eldorado Gold
EGO
$8.31B
| $244K | ﹤0.01% |
41,971
-83,556
| -67% | -$352K |
|
2022
Kinetik
KNTK
$3.71B
| $244K | ﹤0.01% |
6,569
+2,927
| +80% | +$146K |
|
2023
Heritage Financial
HFWA
$1.24B
| $243K | ﹤0.01% |
+8,237
| New | +$248K |
|
2024
CALL
Qualcomm
QCOM
$176B
| $243K | ﹤0.01% |
+3,200
| New | +$234K |
|
|
2025
PUT
Qualcomm
QCOM
$176B
| $243K | ﹤0.01% |
+3,200
| New | +$234K |
|
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.