We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Genpact
G
$5.3B
| $7.72M | 0.07% |
199,266
+141,437
| +245% | +$5.61M |
|
352
Equity Residential
EQR
$25.4B
| $7.69M | 0.07% |
89,148
-57,909
| -39% | -$4.74M |
|
353
PBF Energy
PBF
$7.29B
| $7.67M | 0.07% |
282,171
+240,571
| +578% | +$6.15M |
|
354
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.63M | 0.07% |
189,600
-133,000
| -41% | -$5.32M |
|
355
Acuity Brands
AYI
$9.88B
| $7.63M | 0.07% |
56,566
+45,866
| +429% | +$5.97M |
|
356
Caleres
CAL
$396M
| $7.62M | 0.07% |
325,407
+167,859
| +107% | +$3.17M |
|
357
Amdocs
DOX
$5.53B
| $7.61M | 0.07% |
115,100
-66,045
| -36% | -$4.24M |
|
358
FMC
FMC
$1.42B
| $7.6M | 0.07% |
+86,643
| New | +$7.44M |
|
359
Tanger
SKT
$4.82B
| $7.58M | 0.07% |
489,976
+58,435
| +14% | +$914K |
|
360
PACCAR
PCAR
$69.6B
| $7.55M | 0.07% |
+161,822
| New | +$7.38M |
|
361
Hartford Financial Services
HIG
$38.5B
| $7.48M | 0.07% |
123,394
-69,782
| -36% | -$4.08M |
|
362
SLB Ltd
SLB
$78.4B
| $7.45M | 0.07% |
218,062
-152,907
| -41% | -$5.59M |
|
|
AGR
363
DELISTED
Avangrid, Inc.
AGR
| $7.41M | 0.07% |
141,888
+62,167
| +78% | +$3.12M |
|
364
ManpowerGroup
MAN
$2.39B
| $7.4M | 0.07% |
87,808
+78,788
| +873% | +$6.87M |
|
365
IQVIA
IQV
$34.7B
| $7.35M | 0.07% |
+49,175
| New | +$7.65M |
|
|
EFOR
366
Everforth Inc
EFOR
$845M
| $7.31M | 0.07% |
116,234
+98,775
| +566% | +$6.1M |
|
367
Zimmer Biomet
ZBH
$17.7B
| $7.28M | 0.07% |
54,625
-274,711
| -83% | -$35.5M |
|
368
EQT Corp
EQT
$33.2B
| $7.25M | 0.06% |
680,985
+499,385
| +275% | +$6.43M |
|
369
PVH
PVH
$3.71B
| $7.23M | 0.06% |
81,957
+51,203
| +166% | +$4.28M |
|
370
DaVita
DVA
$15.1B
| $7.15M | 0.06% |
+125,314
| New | +$7.28M |
|
371
Dell
DELL
$283B
| $7.11M | 0.06% |
270,400
+194,447
| +256% | +$5.15M |
|
372
Alcoa
AA
$11.7B
| $7.08M | 0.06% |
352,636
+53,752
| +18% | +$1.12M |
|
373
Abbott
ABT
$180B
| $7.05M | 0.06% |
+84,318
| New | +$7.16M |
|
374
First Hawaiian
FHB
$3.42B
| $7.05M | 0.06% |
263,986
-29,834
| -10% | -$773K |
|
375
Seagate
STX
$193B
| $7.04M | 0.06% |
130,891
+77,115
| +143% | +$3.78M |
|
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.