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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$26.4B
| $6.37M | 0.06% |
40,277
-5,427
| -12% | -$842K |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $6.35M | 0.06% |
449,876
+362,232
| +413% | +$5.21M |
|
|
STAY
403
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.33M | 0.06% |
432,583
+253,786
| +142% | +$3.87M |
|
404
Invesco
IVZ
$13.3B
| $6.3M | 0.06% |
371,950
+120,424
| +48% | +$2.13M |
|
405
NVIDIA
NVDA
$5.01T
| $6.26M | 0.06% |
+1,438,400
| New | +$6.05M |
|
406
Crown Castle
CCI
$32.7B
| $6.23M | 0.06% |
44,822
+4,216
| +10% | +$583K |
|
407
FedEx
FDX
$74.5B
| $6.23M | 0.06% |
42,786
-8,814
| -17% | -$1.42M |
|
|
SNV
408
DELISTED
Synovus
SNV
| $6.22M | 0.06% |
173,831
+31,485
| +22% | +$1.13M |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $6.21M | 0.06% |
52,120
+38,520
| +283% | +$4.66M |
|
410
Axalta
AXTA
$7.01B
| $6.21M | 0.06% |
205,850
+41,127
| +25% | +$1.21M |
|
411
PTC
PTC
$13.7B
| $6.18M | 0.06% |
90,638
+88,212
| +3,636% | +$6.45M |
|
412
Sally Beauty Holdings
SBH
$1.4B
| $6.18M | 0.06% |
414,755
+147,897
| +55% | +$1.93M |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $6.09M | 0.05% |
139,468
-312,731
| -69% | -$13.8M |
|
414
Frontdoor
FTDR
$5.02B
| $6.07M | 0.05% |
124,914
+88,790
| +246% | +$4.29M |
|
415
Brighthouse Financial
BHF
$3.63B
| $6.06M | 0.05% |
149,727
+76,393
| +104% | +$2.84M |
|
416
Royal Gold
RGLD
$17.1B
| $6.04M | 0.05% |
+49,028
| New | +$5.97M |
|
417
UGI
UGI
$8B
| $6.01M | 0.05% |
119,523
+105,368
| +744% | +$5.27M |
|
418
MasTec
MTZ
$26.7B
| $6.01M | 0.05% |
92,509
+56,789
| +159% | +$3.31M |
|
419
CarMax
KMX
$8.27B
| $5.95M | 0.05% |
67,600
-288,305
| -81% | -$24.7M |
|
420
CoreCivic
CXW
$3.1B
| $5.94M | 0.05% |
343,818
+160,972
| +88% | +$2.83M |
|
421
Copa Holdings
CPA
$5.56B
| $5.92M | 0.05% |
+59,989
| New | +$6.04M |
|
422
Uber
UBER
$134B
| $5.9M | 0.05% |
+193,526
| New | +$7.28M |
|
423
Tyler Technologies
TYL
$12.2B
| $5.87M | 0.05% |
22,365
+16,877
| +308% | +$4.13M |
|
424
Yelp
YELP
$1.38B
| $5.86M | 0.05% |
168,634
+53,881
| +47% | +$1.86M |
|
425
Pultegroup
PHM
$24.5B
| $5.85M | 0.05% |
+160,130
| New | +$5.33M |
|
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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.