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Squarepoint

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
Cap. Flow
-$60.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
10.02%
Holding
2,631
New
740
Increased
757
Reduced
599
Closed
531

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$117M
2
MCD icon
McDonald's
MCD
+$81.3M
3
SBUX icon
Starbucks
SBUX
+$76.4M
4
ULTA icon
Ulta Beauty
ULTA
+$73.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$62.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624M
2
AGN
Allergan plc
AGN
+$85.5M
3
NKE icon
Nike
NKE
+$81.1M
4
TJX icon
TJX Companies
TJX
+$78.7M
5
STZ icon
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
DHT icon
2201
DHT Holdings
DHT
$2.97B
– –
-12,722
Closed -$50K
DIA icon
2202
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30,900
Closed -$7.21M
DIA icon
2203
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30,900
Closed -$7.21M
DLR icon
2204
Digital Realty Trust
DLR
$73.7B
– –
-43,430
Closed -$4.63M
DOV icon
2205
Dover
DOV
$27.2B
– –
-267,712
Closed -$19M
DRD
2206
DRDGold
DRD
$1.82B
– –
-114,601
Closed -$238K
DTE icon
2207
DTE Energy
DTE
$31.1B
– –
-99,756
Closed -$9.36M
DX
2208
Dynex Capital
DX
$2.99B
– –
-12,937
Closed -$222K
DXCM icon
2209
DexCom
DXCM
$27.6B
– –
-526,360
Closed -$15.8M
EBS icon
2210
Emergent Biosolutions
EBS
$375M
– –
-5,762
Closed -$342K
ED icon
2211
Consolidated Edison
ED
$41.6B
– –
-12,191
Closed -$932K
EEX
2212
DELISTED
Emerald Holding
EEX
– –
-16,427
Closed -$203K
EFA icon
2213
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-11,300
Closed -$664K
EFA icon
2214
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-11,300
Closed -$664K
EGHT icon
2215
8x8 Inc
EGHT
$247M
– –
-27,525
Closed -$497K
EGP icon
2216
EastGroup Properties
EGP
$11.5B
– –
-33,164
Closed -$3.04M
EHTH icon
2217
eHealth
EHTH
$42.5M
– –
-5,525
Closed -$212K
ELAN icon
2218
Elanco Animal Health
ELAN
$12.4B
– –
-11,897
Closed -$375K
ENS icon
2219
EnerSys
ENS
$6.95B
– –
-6,634
Closed -$515K
EOLS icon
2220
Evolus
EOLS
$394M
– –
-29,799
Closed -$355K
EPAC icon
2221
Enerpac Tool Group
EPAC
$1.77B
– –
-20,777
Closed -$436K
EPI icon
2222
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-402,867
Closed -$9.99M
EQIX icon
2223
Equinix
EQIX
$107B
– –
-79,492
Closed -$28M
EQNR icon
2224
Equinor
EQNR
$95.9B
– –
-21,103
Closed -$447K
EVH icon
2225
Evolent Health
EVH
$475M
– –
-19,691
Closed -$393K
87 88
89
90 91

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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.