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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 | |
|---|---|---|---|---|---|---|
201
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.6M | 0.12% |
+322,600
| New | +$12.3M |
|
202
Automatic Data Processing
ADP
$99.7B
| $12.6M | 0.12% |
76,118
+7,660
| +11% | +$1.24M |
|
203
Willis Towers Watson
WTW
$27.7B
| $12.5M | 0.12% |
65,482
-24,569
| -27% | -$4.45M |
|
204
Arthur J. Gallagher & Co
AJG
$63.2B
| $12.5M | 0.12% |
143,094
-110,195
| -44% | -$9.19M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.12% |
106,063
-38,144
| -26% | -$4.45M |
|
|
CIT
206
DELISTED
CIT Group Inc.
CIT
| $12.4M | 0.12% |
236,868
+43,059
| +22% | +$2.18M |
|
207
Duke Energy
DUK
$102B
| $12.4M | 0.12% |
140,242
+107,153
| +324% | +$9.47M |
|
208
Helmerich & Payne
HP
$3.56B
| $12.3M | 0.12% |
+243,478
| New | +$13.4M |
|
209
Crane NXT
CXT
$3.03B
| $12.3M | 0.12% |
424,955
-6,230
| -1% | -$181K |
|
210
Eli Lilly
LLY
$1.07T
| $12.3M | 0.12% |
110,840
+107,709
| +3,440% | +$12.7M |
|
|
211
Yum! Brands
YUM
$41.1B
| $12.2M | 0.12% |
110,228
-844,482
| -88% | -$87.7M |
|
212
AbbVie
ABBV
$458B
| $12.2M | 0.12% |
167,497
+7,777
| +5% | +$611K |
|
213
Viasat
VSAT
$9.64B
| $12M | 0.12% |
149,045
-125,604
| -46% | -$11M |
|
214
Equity Lifestyle Properties
ELS
$12.9B
| $12M | 0.12% |
198,410
-114,890
| -37% | -$6.8M |
|
215
Mondelez International
MDLZ
$77.5B
| $12M | 0.12% |
222,859
-116,973
| -34% | -$6.07M |
|
216
Unum
UNM
$13.8B
| $12M | 0.12% |
356,234
+21,752
| +7% | +$753K |
|
|
217
TJX Companies
TJX
$171B
| $11.8M | 0.11% |
222,514
-1,804,697
| -89% | -$95.9M |
|
218
La-Z-Boy
LZB
$1.57B
| $11.7M | 0.11% |
382,993
+215,080
| +128% | +$7.01M |
|
219
Linde
LIN
$237B
| $11.7M | 0.11% |
+58,106
| New | +$10.9M |
|
220
Qualcomm
QCOM
$177B
| $11.6M | 0.11% |
+152,918
| New | +$11.2M |
|
|
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 0.11% |
86,767
+81,559
| +1,566% | +$10.8M |
|
222
East-West Bancorp
EWBC
$18B
| $11.5M | 0.11% |
245,098
+203,273
| +486% | +$9.74M |
|
223
Vertex Pharmaceuticals
VRTX
$122B
| $11.5M | 0.11% |
62,489
-126,119
| -67% | -$22M |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $11.4M | 0.11% |
313,523
+196,018
| +167% | +$7.2M |
|
225
3M
MMM
$88.9B
| $11.4M | 0.11% |
+78,764
| New | +$12.1M |
|
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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.