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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 | |
|---|---|---|---|---|---|---|
2026
SouthState Bank Corp
SSB
$10.3B
| $243K | ﹤0.01% |
3,300
-2,300
| -41% | -$165K |
|
2027
VSE Corp
VSEC
$5.48B
| $243K | ﹤0.01% |
+8,477
| New | +$243K |
|
2028
Amerant Bancorp
AMTB
$1.12B
| $242K | ﹤0.01% |
+12,285
| New | +$216K |
|
|
ALBO
2029
DELISTED
Albireo Pharma Inc
ALBO
| $242K | ﹤0.01% |
+7,516
| New | +$251K |
|
2030
Nordic American Tanker
NAT
$1.37B
| $241K | ﹤0.01% |
103,046
+73,232
| +246% | +$158K |
|
2031
PagSeguro Digital
PAGS
$2.57B
| $241K | ﹤0.01% |
6,183
-7,540
| -55% | -$233K |
|
2032
Autohome
ATHM
$2.43B
| $240K | ﹤0.01% |
+2,799
| New | +$279K |
|
|
GPL
2033
DELISTED
Great Panther Mining Limited
GPL
| $240K | ﹤0.01% |
28,043
+16,591
| +145% | +$135K |
|
2034
Sportsman's Warehouse
SPWH
$43.7M
| $239K | ﹤0.01% |
63,265
-168
| -0.3% | -$715 |
|
2035
Utah Medical Products
UTMD
$214M
| $239K | ﹤0.01% |
+2,500
| New | +$210K |
|
2036
Antero Resources
AR
$10.9B
| $238K | ﹤0.01% |
43,100
-30,334
| -41% | -$219K |
|
|
ATRI
2037
DELISTED
Atrion Corp
ATRI
| $238K | ﹤0.01% |
+279
| New | +$246K |
|
2038
Canadian Solar
CSIQ
$906M
| $237K | ﹤0.01% |
10,849
-9,868
| -48% | -$195K |
|
2039
Replimune Group
REPL
$814M
| $237K | ﹤0.01% |
+16,200
| New | +$234K |
|
2040
Sun Life Financial
SLF
$45.6B
| $237K | ﹤0.01% |
5,726
-1,786
| -24% | -$71.8K |
|
2041
Sensient Technologies
SXT
$5.4B
| $237K | ﹤0.01% |
+3,232
| New | +$228K |
|
2042
CALL
Wells Fargo
WFC
$261B
| $237K | ﹤0.01% |
+5,000
| New | +$234K |
|
|
2043
PUT
Wells Fargo
WFC
$261B
| $237K | ﹤0.01% |
+5,000
| New | +$234K |
|
2044
Abeona Therapeutics
ABEO
$345M
| $235K | ﹤0.01% |
+1,970
| New | +$330K |
|
|
DHC
2045
Diversified Healthcare Trust
DHC
$2.26B
| $235K | ﹤0.01% |
28,406
-118,703
| -81% | -$988K |
|
2046
FTI Consulting
FCN
$4.82B
| $235K | ﹤0.01% |
2,800
-3,093
| -52% | -$254K |
|
2047
GATX Corp
GATX
$6.55B
| $235K | ﹤0.01% |
+2,961
| New | +$225K |
|
2048
Harvard Bioscience
HBIO
$27.1M
| $234K | ﹤0.01% |
11,706
+6,342
| +118% | +$186K |
|
|
SEMG
2049
DELISTED
SEMGROUP CORPORATION
SEMG
| $234K | ﹤0.01% |
19,540
-2,160
| -10% | -$28.6K |
|
|
MNR
2050
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $234K | ﹤0.01% |
17,266
-10,609
| -38% | -$146K |
|
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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.