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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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$60.8B
| $11.4M | 0.1% |
154,698
+127,788
| +475% | +$8.95M |
|
252
Unum
UNM
$13.8B
| $11.3M | 0.1% |
381,011
+24,777
| +7% | +$736K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.3M | 0.1% |
276,648
-267,170
| -49% | -$11M |
|
254
Avery Dennison
AVY
$12.3B
| $11.2M | 0.1% |
98,842
+94,416
| +2,133% | +$10.8M |
|
255
Huntsman Corp
HUN
$2.24B
| $11.2M | 0.1% |
481,649
+307,282
| +176% | +$6.35M |
|
256
Honeywell
HON
$77B
| $11.1M | 0.1% |
69,357
-23,517
| -25% | -$3.74M |
|
257
Biogen
BIIB
$29.9B
| $11M | 0.1% |
47,194
+6,826
| +17% | +$1.59M |
|
258
Tractor Supply
TSCO
$16.3B
| $10.9M | 0.1% |
602,915
-698,885
| -54% | -$14.5M |
|
259
Kemper
KMPR
$1.7B
| $10.9M | 0.1% |
139,489
+115,333
| +477% | +$9.21M |
|
260
Viasat
VSAT
$9.79B
| $10.9M | 0.1% |
144,163
-4,882
| -3% | -$389K |
|
261
Eaton
ETN
$157B
| $10.8M | 0.1% |
+130,164
| New | +$10.5M |
|
262
Children's Place
PLCE
$53.6M
| $10.8M | 0.1% |
139,908
+115,914
| +483% | +$10.2M |
|
|
SFIX
263
Stitch Fix
SFIX
$478M
| $10.8M | 0.1% |
558,746
+394,407
| +240% | +$9.16M |
|
|
WBC
264
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.09% |
79,420
-7,347
| -8% | -$977K |
|
265
Packaging Corp of America
PKG
$22.7B
| $10.6M | 0.09% |
99,950
-37,025
| -27% | -$3.75M |
|
|
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.09% |
277,481
+216,971
| +359% | +$8.63M |
|
267
Yum China
YUMC
$14.9B
| $10.5M | 0.09% |
232,123
+107,104
| +86% | +$4.78M |
|
268
Oshkosh
OSK
$9.67B
| $10.5M | 0.09% |
138,299
+114,080
| +471% | +$8.73M |
|
269
Brown & Brown
BRO
$22.9B
| $10.5M | 0.09% |
290,495
+252,893
| +673% | +$9.05M |
|
270
Euronet Worldwide
EEFT
$3.02B
| $10.5M | 0.09% |
71,576
+46,032
| +180% | +$7.13M |
|
271
Iron Mountain
IRM
$38.2B
| $10.5M | 0.09% |
322,971
+234,137
| +264% | +$7.35M |
|
|
272
Darden Restaurants
DRI
$22.5B
| $10.4M | 0.09% |
88,055
-573,989
| -87% | -$70M |
|
273
Vistra
VST
$55.1B
| $10.4M | 0.09% |
389,198
-1,102,113
| -74% | -$26.2M |
|
274
Ross Stores
ROST
$76.6B
| $10.3M | 0.09% |
+93,700
| New | +$9.88M |
|
275
Carlisle Companies
CSL
$13.6B
| $10.3M | 0.09% |
70,706
+43,928
| +164% | +$6.17M |
|
Similar funds
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.