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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 | |
|---|---|---|---|---|---|---|
2326
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-49,583
| Closed | -$874K |
|
2327
3M
MMM
$89B
| – | – |
-2,065
| Closed | -$329K |
|
2328
Altria Group
MO
$122B
| – | – |
-391,667
| Closed | -$19.3M |
|
|
MODV
2329
DELISTED
ModivCare
MODV
| – | – |
-8,544
| Closed | -$513K |
|
2330
Motorcar Parts of America
MPAA
$261M
| – | – |
-12,434
| Closed | -$207K |
|
|
MPT
2331
Medical Properties Trust
MPT
$2.89B
| – | – |
-108,295
| Closed | -$1.74M |
|
2332
Merck
MRK
$324B
| – | – |
-101,791
| Closed | -$7.42M |
|
2333
Microsoft
MSFT
$2.84T
| – | – |
-11,611
| Closed | -$1.27M |
|
2334
Matinas BioPharma
MTNB
$1.55M
| – | – |
-710
| Closed | -$21K |
|
2335
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-17,652
| Closed | -$256K |
|
2336
Micron Technology
MU
$1.04T
| – | – |
-133,600
| Closed | -$4.24M |
|
2337
Murphy Oil
MUR
$5.58B
| – | – |
-22,500
| Closed | -$526K |
|
2338
Murphy USA
MUSA
$11.3B
| – | – |
-70,156
| Closed | -$5.38M |
|
2339
Microvision
MVIS
$88.2M
| – | – |
-30,653
| Closed | -$19K |
|
2340
Myriad Genetics
MYGN
$530M
| – | – |
-19,235
| Closed | -$559K |
|
2341
Nasdaq
NDAQ
$52.1B
| – | – |
-107,655
| Closed | -$2.93M |
|
2342
NextEra Energy
NEE
$187B
| – | – |
-174,072
| Closed | -$7.56M |
|
2343
NewMarket
NEU
$7.17B
| – | – |
-715
| Closed | -$295K |
|
2344
National Fuel Gas
NFG
$7.84B
| – | – |
-14,894
| Closed | -$762K |
|
2345
Netflix
NFLX
$292B
| – | – |
-90,090
| Closed | -$2.41M |
|
2346
National Grid
NGG
$81.9B
| – | – |
-18,585
| Closed | -$789K |
|
2347
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-12,882
| Closed | -$197K |
|
2348
NiSource
NI
$22.4B
| – | – |
-192,956
| Closed | -$4.89M |
|
|
2349
Nike
NKE
$61.9B
| – | – |
-1,093,391
| Closed | -$81.1M |
|
2350
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-9,899
| Closed | -$4.88M |
|
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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.