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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $162M | 1.58% |
1,712,860
+1,051,140
| +159% | +$97.9M |
|
|
2
Chipotle Mexican Grill
CMG
$41.1B
| $119M | 1.16% |
8,113,300
+4,935,600
| +155% | +$69.6M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $91.4M | 0.89% |
+988,338
| New | +$93.9M |
|
4
VanEck Gold Miners ETF
GDX
$22.9B
| $91.1M | 0.89% |
3,563,877
+863,620
| +32% | +$19M |
|
5
Starbucks
SBUX
$118B
| $88.6M | 0.86% |
1,056,594
-55,696
| -5% | -$4.37M |
|
6
Apple
AAPL
$4.72T
| $86.7M | 0.84% |
1,751,332
+164,296
| +10% | +$8.01M |
|
7
Ulta Beauty
ULTA
$20.5B
| $81M | 0.79% |
233,510
-21,289
| -8% | -$7.36M |
|
8
Darden Restaurants
DRI
$22.2B
| $80.6M | 0.79% |
662,044
+329,854
| +99% | +$39.3M |
|
9
Adobe
ADBE
$84.3B
| $79.4M | 0.77% |
269,482
+11,321
| +4% | +$3.14M |
|
|
10
VF Corp
VFC
$6.49B
| $78.2M | 0.76% |
895,742
+834,659
| +1,366% | +$71.9M |
|
11
CVS Health
CVS
$136B
| $73.7M | 0.72% |
1,353,408
-379,765
| -22% | -$20.5M |
|
12
lululemon athletica
LULU
$12.6B
| $65.9M | 0.64% |
365,901
-220,170
| -38% | -$38.2M |
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $64.5M | 0.63% |
+2,163,706
| New | +$63.6M |
|
14
Expedia Group
EXPE
$30.9B
| $63.1M | 0.61% |
474,041
+442,492
| +1,403% | +$54.5M |
|
15
Exelon
EXC
$48.4B
| $62.8M | 0.61% |
1,835,564
+1,666,012
| +983% | +$58.8M |
|
16
AutoZone
AZO
$47.7B
| $60.1M | 0.59% |
54,689
-14,803
| -21% | -$15.6M |
|
17
Cracker Barrel
CBRL
$1.16B
| $59.9M | 0.58% |
350,968
+315,343
| +885% | +$51.7M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $59.7M | 0.58% |
+1,707,369
| New | +$52M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $58.2M | 0.57% |
334,722
+113,177
| +51% | +$20.4M |
|
20
ConocoPhillips
COP
$146B
| $57.2M | 0.56% |
937,671
+450,648
| +93% | +$28M |
|
21
Visa
V
$669B
| $54.9M | 0.54% |
316,577
+285,888
| +932% | +$46.8M |
|
22
Domino's
DPZ
$10.7B
| $50.9M | 0.5% |
182,792
+98,970
| +118% | +$27.1M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $50.3M | 0.49% |
404,238
+347,677
| +615% | +$41.8M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $49.7M | 0.48% |
1,236,661
+755,615
| +157% | +$32.9M |
|
25
Morgan Stanley
MS
$338B
| $49.5M | 0.48% |
1,130,509
+912,408
| +418% | +$40.7M |
|
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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.