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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 | |
|---|---|---|---|---|---|---|
|
LDL
2051
DELISTED
Lydall, Inc.
LDL
| $232K | ﹤0.01% |
+11,502
| New | +$250K |
|
2052
Assembly Biosciences
ASMB
$506M
| $231K | ﹤0.01% |
+1,425
| New | +$271K |
|
2053
OGE Energy
OGE
$10.3B
| $231K | ﹤0.01% |
5,426
-26,509
| -83% | -$1.12M |
|
2054
Fidus Investment
FDUS
$737M
| $230K | ﹤0.01% |
+14,410
| New | +$229K |
|
|
TRK
2055
DELISTED
Speedway Motorsports, Inc.
TRK
| $230K | ﹤0.01% |
+12,390
| New | +$215K |
|
2056
Peapack-Gladstone Financial
PGC
$822M
| $229K | ﹤0.01% |
+8,140
| New | +$226K |
|
2057
Resideo Technologies
REZI
$5.23B
| $229K | ﹤0.01% |
10,468
-42,324
| -80% | -$894K |
|
2058
Universal Health Services
UHS
$9.43B
| $227K | ﹤0.01% |
+1,738
| New | +$219K |
|
2059
American Vanguard Corp
AVD
$73.5M
| $226K | ﹤0.01% |
+14,647
| New | +$224K |
|
2060
HCI Group
HCI
$2.28B
| $226K | ﹤0.01% |
+5,581
| New | +$232K |
|
|
MOFG
2061
DELISTED
MidWestOne Financial Group
MOFG
| $226K | ﹤0.01% |
+8,096
| New | +$229K |
|
2062
Tejon Ranch
TRC
$476M
| $226K | ﹤0.01% |
+13,607
| New | +$232K |
|
|
ABDC
2063
DELISTED
Alcentra Capital Corp
ABDC
| $226K | ﹤0.01% |
27,000
+6,695
| +33% | +$55.1K |
|
|
EARN
2064
Ellington Residential Mortgage REIT
EARN
$165M
| $225K | ﹤0.01% |
+20,884
| New | +$236K |
|
2065
Tenet Healthcare
THC
$20.1B
| $225K | ﹤0.01% |
10,887
-228,560
| -95% | -$5.27M |
|
2066
UFP Technologies
UFPT
$1.84B
| $225K | ﹤0.01% |
+5,400
| New | +$205K |
|
2067
Culp Inc
CULP
$45M
| $224K | ﹤0.01% |
+11,800
| New | +$225K |
|
2068
NVE Corp
NVEC
$569M
| $224K | ﹤0.01% |
+3,223
| New | +$269K |
|
2069
Walmart Inc
WMT
$871B
| $223K | ﹤0.01% |
6,054
-1,262,919
| -100% | -$43.5M |
|
2070
Kodiak Sciences
KOD
$2.59B
| $222K | ﹤0.01% |
18,960
+5,560
| +41% | +$49.5K |
|
2071
Pro-Dex
PDEX
$175M
| $222K | ﹤0.01% |
+17,100
| New | +$238K |
|
|
WLH
2072
DELISTED
WILLIAM LYON HOMES
WLH
| $222K | ﹤0.01% |
12,183
+292
| +2% | +$5.26K |
|
|
LORL
2073
DELISTED
Loral Space and Communications, Inc.
LORL
| $221K | ﹤0.01% |
+6,407
| New | +$232K |
|
2074
Transcat
TRNS
$793M
| $219K | ﹤0.01% |
+8,575
| New | +$210K |
|
2075
PTC
PTC
$13.7B
| $218K | ﹤0.01% |
+2,426
| New | +$217K |
|
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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.