We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Inovio Pharmaceuticals
INO
$79.8M
| $101K | ﹤0.01% |
2,865
+1,636
| +133% | +$65K |
|
|
GARS
2227
DELISTED
Garrison Capital Inc.
GARS
| $101K | ﹤0.01% |
14,658
+1,858
| +15% | +$13K |
|
|
GAU
2228
Galiano Gold
GAU
$486M
| $100K | ﹤0.01% |
+159,801
| New | +$96.7K |
|
|
TELL
2229
DELISTED
Tellurian Inc.
TELL
| $98K | ﹤0.01% |
12,489
-146,401
| -92% | -$1.3M |
|
|
HIL
2230
DELISTED
Hill International, Inc. Common Stock
HIL
| $97K | ﹤0.01% |
+35,766
| New | +$94.4K |
|
|
BRFS
2231
DELISTED
BRF SA
BRFS
| $96K | ﹤0.01% |
+12,569
| New | +$91K |
|
|
SNCR
2232
DELISTED
Synchronoss Technologies
SNCR
| $96K | ﹤0.01% |
+1,352
| New | +$76.3K |
|
|
ATTO
2233
DELISTED
Atento S.A.
ATTO
| $96K | ﹤0.01% |
7,697
-1,497
| -16% | -$23.5K |
|
2234
Aqua Metals
AQMS
$9.63M
| $94K | ﹤0.01% |
280
+206
| +278% | +$90.8K |
|
2235
Hovnanian Enterprises
HOV
$785M
| $93K | ﹤0.01% |
+12,202
| New | +$148K |
|
|
IMGN
2236
DELISTED
Immunogen Inc
IMGN
| $93K | ﹤0.01% |
42,791
-259,390
| -86% | -$613K |
|
|
STR
2237
DELISTED
Sitio Royalties
STR
| $92K | ﹤0.01% |
+2,747
| New | +$90.2K |
|
|
PBPB
2238
DELISTED
Potbelly
PBPB
| $87K | ﹤0.01% |
17,100
+4,400
| +35% | +$29.9K |
|
2239
Precipio
PRPO
$42.3M
| $86K | ﹤0.01% |
+1,267
| New | +$130K |
|
|
SREV
2240
DELISTED
ServiceSource International, Inc.
SREV
| $86K | ﹤0.01% |
+90,538
| New | +$89.5K |
|
|
DNR
2241
DELISTED
Denbury Resources, Inc.
DNR
| $86K | ﹤0.01% |
+69,366
| New | +$126K |
|
|
TRQ
2242
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $85K | ﹤0.01% |
+6,862
| New | +$94.9K |
|
2243
Plug Power
PLUG
$2.92B
| $83K | ﹤0.01% |
36,760
-28,075
| -43% | -$69.7K |
|
|
BCIC
2244
BCP Investment Corp
BCIC
$86.9M
| $83K | ﹤0.01% |
+3,679
| New | +$103K |
|
2245
Ambev
ABEV
$47.3B
| $82K | ﹤0.01% |
17,576
-100,070
| -85% | -$448K |
|
2246
Lesaka Technologies
LSAK
$388M
| $82K | ﹤0.01% |
20,500
-18,287
| -47% | -$65.6K |
|
|
TNAV
2247
DELISTED
Telenav Inc.
TNAV
| $82K | ﹤0.01% |
+10,200
| New | +$71.1K |
|
|
NVTR
2248
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $81K | ﹤0.01% |
24,278
-37,823
| -61% | -$239K |
|
2249
KALA BIO
KALA
$11.8M
| $80K | ﹤0.01% |
+5
| New | +$82.8K |
|
2250
Information Services Group
III
$185M
| $78K | ﹤0.01% |
+24,649
| New | +$83.1K |
|
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.