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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 | |
|---|---|---|---|---|---|---|
2101
NRC Health Common Stock
NRC
$474M
| $202K | ﹤0.01% |
+3,500
| New | +$162K |
|
2102
Target Hospitality
TH
$1.61B
| $202K | ﹤0.01% |
+22,226
| New | +$225K |
|
2103
Horizon Technology Finance
HRZN
$294M
| $201K | ﹤0.01% |
+17,061
| New | +$201K |
|
|
HCCI
2104
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $201K | ﹤0.01% |
+7,633
| New | +$204K |
|
2105
Santander
BSBR
$39.7B
| $200K | ﹤0.01% |
+17,560
| New | +$191K |
|
2106
Chefs' Warehouse
CHEF
$3.87B
| $200K | ﹤0.01% |
5,717
-25,181
| -81% | -$829K |
|
2107
Fastly Inc
FSLY
$3.17B
| $200K | ﹤0.01% |
+9,869
| New | +$203K |
|
|
FBMS
2108
DELISTED
The First Bancshares, Inc.
FBMS
| $200K | ﹤0.01% |
+6,600
| New | +$202K |
|
|
EBSB
2109
DELISTED
Meridian Bancorp, Inc.
EBSB
| $199K | ﹤0.01% |
+11,134
| New | +$190K |
|
|
AQ
2110
DELISTED
Aquantia Corp. Common Stock
AQ
| $199K | ﹤0.01% |
15,245
-34,275
| -69% | -$401K |
|
2111
China Yuchai International
CYD
$1.69B
| $198K | ﹤0.01% |
+13,207
| New | +$204K |
|
|
NE
2112
DELISTED
Noble Corporation
NE
| $198K | ﹤0.01% |
105,895
-20,195
| -16% | -$47.5K |
|
2113
Transportadora de Gas del Sur
TGS
$4.59B
| $197K | ﹤0.01% |
+14,178
| New | +$171K |
|
|
FPI
2114
Farmland Partners
FPI
$419M
| $196K | ﹤0.01% |
+27,804
| New | +$180K |
|
2115
Oil States International
OIS
$522M
| $196K | ﹤0.01% |
+10,701
| New | +$192K |
|
2116
Natural Health Trends
NHTC
$15.4M
| $194K | ﹤0.01% |
+24,122
| New | +$252K |
|
|
NETI
2117
DELISTED
Eneti Inc.
NETI
| $194K | ﹤0.01% |
4,529
+494
| +12% | +$21.1K |
|
|
AAMI
2118
Acadian Asset Management
AAMI
$2.88B
| $193K | ﹤0.01% |
16,900
-68,549
| -80% | -$868K |
|
|
GSV
2119
DELISTED
Gold Standard Ventures Corp.
GSV
| $190K | ﹤0.01% |
179,591
+148,887
| +485% | +$156K |
|
|
ARC
2120
DELISTED
ARC Document Solutions, Inc.
ARC
| $190K | ﹤0.01% |
93,226
-11,802
| -11% | -$25.8K |
|
2121
TIM SA
TIMB
$10.2B
| $186K | ﹤0.01% |
12,425
+271
| +2% | +$3.93K |
|
2122
Construction Partners
ROAD
$5.84B
| $185K | ﹤0.01% |
+12,286
| New | +$160K |
|
2123
Riverview Bancorp
RVSB
$107M
| $184K | ﹤0.01% |
21,500
+10,831
| +102% | +$84.1K |
|
2124
Gyre Therapeutics
GYRE
$662M
| $182K | ﹤0.01% |
3,296
+1,309
| +66% | +$81.8K |
|
|
NRE
2125
DELISTED
NorthStar Realty Europe Corp.
NRE
| $181K | ﹤0.01% |
11,000
-18,878
| -63% | -$320K |
|
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.