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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 | |
|---|---|---|---|---|---|---|
2376
Post Holdings
POST
$4.12B
| – | – |
-78,594
| Closed | -$4.58M |
|
2377
Pilgrim's Pride
PPC
$6.82B
| – | – |
-19,054
| Closed | -$296K |
|
2378
Protolabs
PRLB
$1.86B
| – | – |
-8,400
| Closed | -$947K |
|
2379
ProQR Therapeutics
PRQR
$243M
| – | – |
-10,700
| Closed | -$169K |
|
|
P
2380
Everpure Inc
P
$24.8B
| – | – |
-132,097
| Closed | -$2.12M |
|
2381
Patterson-UTI
PTEN
$3.87B
| – | – |
-407,188
| Closed | -$4.21M |
|
2382
PayPal
PYPL
$49.5B
| – | – |
-206,910
| Closed | -$19.6M |
|
2383
Qualcomm
QCOM
$176B
| – | – |
-232,128
| Closed | -$13.2M |
|
2384
Quantum Corp
QMCO
$437M
| – | – |
-1,286
| Closed | -$51K |
|
2385
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-60,500
| Closed | -$9.33M |
|
|
2386
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-44,600
| Closed | -$6.88M |
|
2387
Restaurant Brands International
QSR
$25.1B
| – | – |
-9,200
| Closed | -$481K |
|
2388
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-32,253
| Closed | -$1.4M |
|
2389
RadNet
RDNT
$4.84B
| – | – |
-32,340
| Closed | -$329K |
|
2390
Ring Energy
REI
$322M
| – | – |
-103,407
| Closed | -$525K |
|
2391
Resources Connection
RGP
$129M
| – | – |
-15,431
| Closed | -$219K |
|
2392
Sturm, Ruger & Co
RGR
$610M
| – | – |
-26,388
| Closed | -$1.4M |
|
2393
RenaissanceRe
RNR
$13.8B
| – | – |
-13,100
| Closed | -$1.75M |
|
2394
Roku
ROKU
$21.1B
| – | – |
-23,359
| Closed | -$716K |
|
2395
Rollins
ROL
$18.6B
| – | – |
-65,400
| Closed | -$1.57M |
|
2396
Rapid7
RPD
$634M
| – | – |
-28,931
| Closed | -$901K |
|
2397
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-11,418
| Closed | -$813K |
|
2398
RTX Corp
RTX
$287B
| – | – |
-642,015
| Closed | -$43M |
|
2399
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-96,133
| Closed | -$1.02M |
|
2400
Rayonier
RYN
$6.49B
| – | – |
-71,294
| Closed | -$1.79M |
|
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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.