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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 | |
|---|---|---|---|---|---|---|
2351
New Mountain Finance
NMFC
$646M
| – | – |
-14,385
| Closed | -$181K |
|
2352
NETSCOUT
NTCT
$2.86B
| – | – |
-33,549
| Closed | -$793K |
|
2353
Nutanix
NTNX
$14.9B
| – | – |
-25,054
| Closed | -$1.04M |
|
2354
Nutrien
NTR
$32.7B
| – | – |
-10,385
| Closed | -$488K |
|
2355
NVIDIA
NVDA
$5.01T
| – | – |
-1,622,080
| Closed | -$6.29M |
|
2356
Novartis
NVS
$295B
| – | – |
-4,258
| Closed | -$327K |
|
2357
NXP Semiconductors
NXPI
$68B
| – | – |
-199,216
| Closed | -$14.6M |
|
|
ADAM
2358
Adamas Trust
ADAM
$777M
| – | – |
-5,574
| Closed | -$131K |
|
2359
ONE Gas
OGS
$5.05B
| – | – |
-4,955
| Closed | -$394K |
|
2360
Oil States International
OIS
$522M
| – | – |
-10,867
| Closed | -$155K |
|
2361
Oneok
OKE
$58.7B
| – | – |
-30,201
| Closed | -$1.63M |
|
2362
Olin
OLN
$2.64B
| – | – |
-48,895
| Closed | -$983K |
|
2363
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-8,977
| Closed | -$229K |
|
2364
OR Royalties Inc
OR
$5.47B
| – | – |
-10,911
| Closed | -$96K |
|
|
ORC
2365
Orchid Island Capital
ORC
$1.31B
| – | – |
-5,031
| Closed | -$161K |
|
2366
Paychex
PAYX
$40.4B
| – | – |
-124,458
| Closed | -$8.11M |
|
2367
Petrobras
PBR
$121B
| – | – |
-18,423
| Closed | -$240K |
|
2368
PDF Solutions
PDFS
$2.13B
| – | – |
-19,334
| Closed | -$163K |
|
2369
Pultegroup
PHM
$24.5B
| – | – |
-34,308
| Closed | -$892K |
|
|
PINC
2370
DELISTED
Premier
PINC
| – | – |
-26,092
| Closed | -$975K |
|
2371
ePlus
PLUS
$2.33B
| – | – |
-8,768
| Closed | -$312K |
|
|
PLYA
2372
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-12,898
| Closed | -$93K |
|
2373
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-50,621
| Closed | -$2.33M |
|
2374
Pinnacle West Capital
PNW
$12.9B
| – | – |
-73,714
| Closed | -$6.28M |
|
2375
Insulet
PODD
$11.3B
| – | – |
-6,330
| Closed | -$502K |
|
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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.