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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
-0.75%
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
$11.2B
AUM Growth
+$940M
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
2,900
New
574
Increased
959
Reduced
752
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$163M |
| 2 |
Costco
COST
|
+$137M |
| 3 |
EOG Resources
EOG
|
+$69.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$67.3M |
| 5 |
American Express
AXP
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$93.4M |
| 2 |
Apple
AAPL
|
+$80.7M |
| 3 |
Darden Restaurants
DRI
|
+$70M |
| 4 |
CVS Health
CVS
|
+$63.6M |
| 5 |
Visa
V
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.85% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$55.9B
| $12.5M | 0.11% |
+59,786
| New | +$12.2M |
|
|
GRUB
227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.11% |
110,806
-145,457
| -57% | -$19.3M |
|
228
Teradyne
TER
$56.1B
| $12.4M | 0.11% |
214,664
+128,492
| +149% | +$6.8M |
|
229
Rollins
ROL
$18.6B
| $12.4M | 0.11% |
544,187
+531,794
| +4,291% | +$12.2M |
|
230
DTE Energy
DTE
$31.1B
| $12.3M | 0.11% |
108,510
+64,115
| +144% | +$7.09M |
|
231
Cadence Design Systems
CDNS
$92B
| $12.3M | 0.11% |
185,783
+84,160
| +83% | +$5.92M |
|
232
FirstEnergy
FE
$28.7B
| $12.2M | 0.11% |
252,874
-189,052
| -43% | -$8.56M |
|
233
CoStar Group
CSGP
$11.3B
| $12.1M | 0.11% |
204,690
+58,500
| +40% | +$3.5M |
|
234
Colgate-Palmolive
CL
$72.3B
| $12.1M | 0.11% |
164,743
-200,839
| -55% | -$14.6M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $12.1M | 0.11% |
61,659
-273,063
| -82% | -$50.6M |
|
236
Mettler-Toledo International
MTD
$26.8B
| $12.1M | 0.11% |
+17,149
| New | +$12.6M |
|
237
First Horizon
FHN
$12.1B
| $11.9M | 0.11% |
737,380
+351,963
| +91% | +$5.56M |
|
238
Yum! Brands
YUM
$40.8B
| $11.9M | 0.11% |
104,893
-5,335
| -5% | -$610K |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.8M | 0.11% |
252,274
-163,652
| -39% | -$7.84M |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.7M | 0.1% |
134,710
-12,291
| -8% | -$1.07M |
|
241
iShares MSCI China ETF
MCHI
$6.05B
| $11.7M | 0.1% |
+209,366
| New | +$12.1M |
|
242
Comcast
CMCSA
$79.2B
| $11.7M | 0.1% |
259,744
-662,629
| -72% | -$29.4M |
|
243
KeyCorp
KEY
$24.3B
| $11.7M | 0.1% |
656,317
-337,088
| -34% | -$5.83M |
|
244
Eastman Chemical
EMN
$7.84B
| $11.7M | 0.1% |
158,376
+52,190
| +49% | +$3.75M |
|
245
Mohawk Industries
MHK
$6.94B
| $11.6M | 0.1% |
93,812
-26,928
| -22% | -$3.46M |
|
|
246
Apple
AAPL
$4.88T
| $11.6M | 0.1% |
207,232
-1,544,100
| -88% | -$80.7M |
|
247
Marathon Petroleum
MPC
$90.7B
| $11.6M | 0.1% |
190,718
-354,863
| -65% | -$18.7M |
|
248
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $11.5M | 0.1% |
+431,300
| New | +$12.1M |
|
249
Charter Communications
CHTR
$15.1B
| $11.5M | 0.1% |
27,873
-22,758
| -45% | -$9.18M |
|
250
Goodyear
GT
$2.06B
| $11.4M | 0.1% |
794,663
+727,350
| +1,081% | +$9.69M |
|
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Squarepoint's Q3 2019 Portfolio in Review
As of Q3 2019, Squarepoint held 2,900 positions worth $11.2B, up 9.2% from $10.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $1.12B of net new capital in Q3 2019, opening 574 new positions and adding to 959 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 3,258,265 shares worth $161M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $93.4M trimmed.
- Squarepoint's largest Q3 2019 buy was State Street Communication Services Select Sector SPDR ETF: 3,258,265 shares worth $161M.
- Squarepoint added most to Costco in Q3 2019, an estimated $137M increase.
- Squarepoint's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $93.4M.
- Squarepoint fully exited Visa in Q3 2019, selling an estimated $54.9M.
- Squarepoint's ten largest holdings make up 11% of its $11.2B portfolio in Q3 2019.
- Squarepoint opened 574 new positions and closed 610 in Q3 2019.
- Squarepoint's portfolio value rose 9.2% quarter-over-quarter to $11.2B.
Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.