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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
KRE icon
2301
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-30,075
Closed -$1.41M
KSS icon
2302
Kohl's
KSS
$2.03B
– –
-151,172
Closed -$10M
KWR icon
2303
Quaker Houghton
KWR
$2.63B
– –
-2,667
Closed -$474K
LBRDA icon
2304
Liberty Broadband Class A
LBRDA
$4.14B
– –
-3,445
Closed -$247K
LBRDK icon
2305
Liberty Broadband Class C
LBRDK
$4.15B
– –
-9,218
Closed -$664K
LEN icon
2306
Lennar Class A
LEN
$20.4B
– –
-43,150
Closed -$1.64M
LHX icon
2307
L3Harris
LHX
$55.9B
– –
-7,600
Closed -$1.02M
LII icon
2308
Lennox International
LII
$18.8B
– –
-47,729
Closed -$10.4M
LIN icon
2309
Linde
LIN
$237B
– –
-9,410
Closed -$1.47M
LITE icon
2310
Lumentum
LITE
$59.4B
– –
-59,565
Closed -$2.5M
LIVN icon
2311
LivaNova
LIVN
$4.3B
– –
-6,700
Closed -$613K
LMNR icon
2312
Limoneira
LMNR
$237M
– –
-10,885
Closed -$213K
LNN icon
2313
Lindsay Corp
LNN
$1.16B
– –
-2,477
Closed -$238K
LPX icon
2314
Louisiana-Pacific
LPX
$5.2B
– –
-354,373
Closed -$7.87M
LUV icon
2315
Southwest Airlines
LUV
$22B
– –
-354,721
Closed -$16.5M
LVS icon
2316
Las Vegas Sands
LVS
$30.5B
– –
-207,785
Closed -$10.8M
LXFR icon
2317
Luxfer Holdings
LXFR
$460M
– –
-17,000
Closed -$300K
MA icon
2318
Mastercard
MA
$477B
– –
-69,090
Closed -$14.9M
MAN icon
2319
ManpowerGroup
MAN
$2.39B
– –
-132,311
Closed -$8.57M
MANH icon
2320
Manhattan Associates
MANH
$8.97B
– –
-47,263
Closed -$2M
MAR icon
2321
Marriott International
MAR
$98.7B
– –
-5,001
Closed -$543K
MDB icon
2322
MongoDB
MDB
$24B
– –
-8,813
Closed -$738K
MDY icon
2323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-14,764
Closed -$4.47M
MIDD icon
2324
Middleby
MIDD
$6.05B
– –
-4,720
Closed -$485K
MKSI icon
2325
MKS Inc
MKSI
$22.2B
– –
-9,055
Closed -$585K
91 92
93
94 95

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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.