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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 | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$25.4B
| $123M | 1.31% |
1,033,282
+1,002,392
| +3,245% | +$117M |
|
|
2
TJX Companies
TJX
$170B
| $108M | 1.14% |
2,027,211
-1,578,113
| -44% | -$78.7M |
|
3
lululemon athletica
LULU
$12.6B
| $96M | 1.02% |
586,071
+13,242
| +2% | +$1.93M |
|
4
Yum! Brands
YUM
$40.6B
| $95.3M | 1.01% |
954,710
+639,307
| +203% | +$60.5M |
|
5
CVS Health
CVS
$136B
| $93.5M | 0.99% |
1,733,173
+820,341
| +90% | +$50.6M |
|
6
Colgate-Palmolive
CL
$72.1B
| $91.9M | 0.97% |
1,341,041
+864,277
| +181% | +$55.8M |
|
|
7
McDonald's
MCD
$187B
| $91.7M | 0.97% |
482,684
+448,131
| +1,297% | +$81.3M |
|
|
8
Ulta Beauty
ULTA
$20.5B
| $88.9M | 0.94% |
254,799
+244,349
| +2,338% | +$73.9M |
|
|
9
Starbucks
SBUX
$118B
| $82.7M | 0.88% |
+1,112,290
| New | +$76.4M |
|
10
Apple
AAPL
$4.72T
| $75.4M | 0.8% |
1,587,036
+353,344
| +29% | +$15M |
|
11
Target
TGT
$61.1B
| $74.9M | 0.79% |
933,620
-266,452
| -22% | -$19.5M |
|
12
Walt Disney
DIS
$161B
| $73.7M | 0.78% |
663,564
+437,812
| +194% | +$48.9M |
|
13
AutoZone
AZO
$47.7B
| $71.2M | 0.75% |
69,492
+38,478
| +124% | +$34.5M |
|
14
Adobe
ADBE
$84.3B
| $68.8M | 0.73% |
258,161
+135,488
| +110% | +$34.2M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.2M | 0.7% |
+881,811
| New | +$61.7M |
|
16
United Airlines
UAL
$37.4B
| $63.2M | 0.67% |
791,833
+461,244
| +140% | +$38.9M |
|
|
17
iShares MSCI South Korea ETF
EWY
$23.2B
| $61.5M | 0.65% |
+1,008,321
| New | +$62.5M |
|
18
Coca-Cola
KO
$349B
| $61.2M | 0.65% |
+1,306,934
| New | +$61.1M |
|
19
VanEck Gold Miners ETF
GDX
$22.9B
| $60.5M | 0.64% |
+2,700,257
| New | +$59.4M |
|
20
Amazon
AMZN
$2.51T
| $58.9M | 0.62% |
661,720
+170,300
| +35% | +$14.2M |
|
21
Costco
COST
$411B
| $56.2M | 0.6% |
232,107
-240,757
| -51% | -$52.7M |
|
22
iShares MSCI India ETF
INDA
$6.65B
| $55.7M | 0.59% |
+1,579,550
| New | +$52.5M |
|
23
Humana
HUM
$47.4B
| $55.5M | 0.59% |
208,503
+197,767
| +1,842% | +$57M |
|
|
GRMN
24
Garmin
GRMN
$46.3B
| $54.5M | 0.58% |
630,835
-381,664
| -38% | -$28.7M |
|
25
Medtronic
MDT
$105B
| $53.1M | 0.56% |
583,283
+485,346
| +496% | +$43.4M |
|
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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.