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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
+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
(+9.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
2,631
New
740
Increased
757
Reduced
599
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$117M |
| 2 |
McDonald's
MCD
|
+$81.3M |
| 3 |
Starbucks
SBUX
|
+$76.4M |
| 4 |
Ulta Beauty
ULTA
|
+$73.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$85.5M |
| 3 |
Nike
NKE
|
+$81.1M |
| 4 |
TJX Companies
TJX
|
+$78.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$7.42B
| $11.6M | 0.12% |
404,252
+121,508
| +43% | +$3.38M |
|
|
WPX
202
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 0.12% |
880,495
+561,941
| +176% | +$7.05M |
|
|
PRAH
203
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.12% |
104,622
+57,932
| +124% | +$6.05M |
|
|
K
204
DELISTED
Kellanova
K
| $11.5M | 0.12% |
212,990
-135,230
| -39% | -$7.22M |
|
205
Unum
UNM
$13.8B
| $11.3M | 0.12% |
334,482
+108,269
| +48% | +$3.77M |
|
206
Nucor
NUE
$56.4B
| $11.3M | 0.12% |
193,312
-75,131
| -28% | -$4.41M |
|
207
Bio-Rad Laboratories Class A
BIO
$8.42B
| $11.3M | 0.12% |
+36,892
| New | +$9.96M |
|
|
OPLN
208
Openlane
OPLN
$4.17B
| $11.2M | 0.12% |
576,466
+421,381
| +272% | +$7.94M |
|
209
Alcoa
AA
$11.7B
| $11.1M | 0.12% |
395,442
+313,842
| +385% | +$8.98M |
|
210
Peabody Energy
BTU
$2.78B
| $11.1M | 0.12% |
392,617
+308,249
| +365% | +$9.71M |
|
211
Hexcel
HXL
$8.32B
| $11M | 0.12% |
159,268
+52,712
| +49% | +$3.54M |
|
212
Zebra Technologies
ZBRA
$12.4B
| $11M | 0.12% |
52,378
-10,678
| -17% | -$2.01M |
|
213
Steel Dynamics
STLD
$35.6B
| $11M | 0.12% |
310,701
-333,215
| -52% | -$11.8M |
|
214
Prologis
PLD
$138B
| $11M | 0.12% |
152,277
-176,354
| -54% | -$12M |
|
215
Automatic Data Processing
ADP
$100B
| $10.9M | 0.12% |
68,458
-183,283
| -73% | -$26.6M |
|
|
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.11% |
655,688
-50,826
| -7% | -$895K |
|
217
Amphenol
APH
$188B
| $10.8M | 0.11% |
458,012
+285,180
| +165% | +$6.38M |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.11% |
52,290
-12,100
| -19% | -$2.4M |
|
219
Dillards
DDS
$8.87B
| $10.8M | 0.11% |
149,706
+117,339
| +363% | +$8.07M |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $10.7M | 0.11% |
84,304
+77,698
| +1,176% | +$9.81M |
|
221
Abercrombie & Fitch
ANF
$4.17B
| $10.7M | 0.11% |
+391,164
| New | +$8.78M |
|
222
Textron
TXT
$16.6B
| $10.7M | 0.11% |
211,508
-448,299
| -68% | -$23.1M |
|
223
Crocs
CROX
$6.69B
| $10.6M | 0.11% |
413,006
+39,533
| +11% | +$1.08M |
|
|
SGI
224
Somnigroup International
SGI
$15.1B
| $10.6M | 0.11% |
732,340
+241,532
| +49% | +$3.27M |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.4M | 0.11% |
120,389
-171,427
| -59% | -$14.6M |
|
Similar funds
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.