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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
+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 | |
|---|---|---|---|---|---|---|
2401
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-91,542
| Closed | -$167K |
|
2402
Cincinnati Financial
CINF
$28.3B
| – | – |
-14,051
| Closed | -$1.21M |
|
2403
Core Laboratories
CLB
$538M
| – | – |
-9,223
| Closed | -$636K |
|
2404
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-12,130
| Closed | -$60K |
|
2405
CALL
Comcast
CMCSA
$79.7B
| – | – |
-9,700
| Closed | -$388K |
|
|
2406
PUT
Comcast
CMCSA
$79.7B
| – | – |
-9,700
| Closed | -$388K |
|
2407
Cannae Holdings
CNNE
$647M
| – | – |
-16,355
| Closed | -$397K |
|
2408
Coherent
COHR
$55.2B
| – | – |
-10,929
| Closed | -$407K |
|
2409
CorMedix
CRMD
$617M
| – | – |
-17,142
| Closed | -$162K |
|
2410
Crocs
CROX
$6.69B
| – | – |
-413,006
| Closed | -$10.6M |
|
2411
CorVel
CRVL
$3.05B
| – | – |
-13,668
| Closed | -$297K |
|
2412
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-45,785
| Closed | -$184K |
|
2413
CALL
Cisco
CSCO
$450B
| – | – |
-10,500
| Closed | -$567K |
|
|
2414
PUT
Cisco
CSCO
$450B
| – | – |
-10,500
| Closed | -$567K |
|
2415
Cintas
CTAS
$82.4B
| – | – |
-6,004
| Closed | -$303K |
|
2416
Cognizant
CTSH
$21.5B
| – | – |
-416,994
| Closed | -$30.2M |
|
2417
CALL
Chevron
CVX
$388B
| – | – |
-2,300
| Closed | -$283K |
|
|
2418
Chevron
CVX
$388B
| – | – |
-67,192
| Closed | -$8.28M |
|
|
2419
PUT
Chevron
CVX
$388B
| – | – |
-2,300
| Closed | -$283K |
|
|
CWEN.A
2420
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-17,055
| Closed | -$248K |
|
2421
California Water Service
CWT
$3.04B
| – | – |
-6,119
| Closed | -$332K |
|
2422
Cemex
CX
$17.4B
| – | – |
-192,728
| Closed | -$894K |
|
2423
Donaldson
DCI
$10.8B
| – | – |
-15,315
| Closed | -$767K |
|
2424
Diageo
DEO
$46.2B
| – | – |
-2,478
| Closed | -$405K |
|
|
DESP
2425
DELISTED
Despegar.com
DESP
| – | – |
-15,893
| Closed | -$237K |
|
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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.