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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$66.9B
| $10.3M | 0.09% |
94,629
-241,628
| -72% | -$25.2M |
|
277
HubSpot
HUBS
$10.5B
| $10.3M | 0.09% |
67,779
+31,938
| +89% | +$5.74M |
|
278
Lam Research
LRCX
$382B
| $10.2M | 0.09% |
+442,070
| New | +$9.28M |
|
279
Veeva Systems
VEEV
$30.3B
| $10.2M | 0.09% |
66,841
+10,902
| +19% | +$1.75M |
|
280
Paychex
PAYX
$40.4B
| $10.2M | 0.09% |
123,091
-6,952
| -5% | -$578K |
|
281
Lincoln National
LNC
$7.91B
| $10.1M | 0.09% |
167,145
+139,665
| +508% | +$8.35M |
|
282
Arrow Electronics
ARW
$10.9B
| $10.1M | 0.09% |
134,935
+104,276
| +340% | +$7.37M |
|
283
Baxter International
BAX
$11.6B
| $10.1M | 0.09% |
+114,972
| New | +$9.81M |
|
284
Cisco
CSCO
$450B
| $10M | 0.09% |
203,177
-334,565
| -62% | -$17.4M |
|
285
Leidos
LDOS
$14.1B
| $9.99M | 0.09% |
116,301
+75,304
| +184% | +$6.31M |
|
286
SL Green Realty
SLG
$3.88B
| $9.94M | 0.09% |
125,616
+61,019
| +94% | +$4.75M |
|
|
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
| $9.85M | 0.09% |
273,171
+158,914
| +139% | +$6.5M |
|
288
American Eagle Outfitters
AEO
$2.85B
| $9.84M | 0.09% |
+606,672
| New | +$10.1M |
|
289
Procter & Gamble
PG
$343B
| $9.78M | 0.09% |
78,617
-195,967
| -71% | -$23.2M |
|
290
Constellation Brands
STZ
$22.2B
| $9.68M | 0.09% |
46,702
-6,479
| -12% | -$1.3M |
|
291
Cooper Companies
COO
$13.7B
| $9.66M | 0.09% |
130,168
+57,088
| +78% | +$4.6M |
|
292
East-West Bancorp
EWBC
$17.9B
| $9.61M | 0.09% |
216,935
-28,163
| -11% | -$1.24M |
|
|
AIV
293
Aimco
AIV
$380M
| $9.6M | 0.09% |
1,382,243
+542,637
| +65% | +$3.67M |
|
294
TE Connectivity
TEL
$58.8B
| $9.57M | 0.09% |
102,701
+97,404
| +1,839% | +$8.96M |
|
295
Vertex Pharmaceuticals
VRTX
$121B
| $9.53M | 0.09% |
56,225
-6,264
| -10% | -$1.11M |
|
296
Salesforce
CRM
$134B
| $9.52M | 0.09% |
64,115
+5,500
| +9% | +$836K |
|
297
CME Group
CME
$92.2B
| $9.51M | 0.08% |
45,000
-59,421
| -57% | -$12.4M |
|
298
Medifast
MED
$108M
| $9.49M | 0.08% |
91,555
+48,983
| +115% | +$5.26M |
|
299
United Therapeutics
UTHR
$26.3B
| $9.47M | 0.08% |
118,810
+93,707
| +373% | +$7.55M |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $9.36M | 0.08% |
400,966
+337,339
| +530% | +$7.71M |
|
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.