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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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $5.83M | 0.05% |
+173,227
| New | +$5.29M |
|
427
Herbalife
HLF
$1.23B
| $5.83M | 0.05% |
153,943
-178,118
| -54% | -$6.95M |
|
428
Norfolk Southern
NSC
$78.8B
| $5.8M | 0.05% |
32,299
-104,078
| -76% | -$19.1M |
|
429
Pinnacle West Capital
PNW
$12.9B
| $5.79M | 0.05% |
59,599
-75,943
| -56% | -$7.15M |
|
|
WW
430
DELISTED
WW International
WW
| $5.79M | 0.05% |
+152,971
| New | +$4.32M |
|
|
AMRN
431
Amarin Corp
AMRN
$284M
| $5.78M | 0.05% |
19,058
+11,565
| +154% | +$4.04M |
|
432
Avient
AVNT
$3.45B
| $5.78M | 0.05% |
176,933
+19,469
| +12% | +$617K |
|
|
GRA
433
DELISTED
W.R. Grace & Co.
GRA
| $5.75M | 0.05% |
86,076
+13,761
| +19% | +$964K |
|
|
CADE
434
DELISTED
Cadence Bancorporation
CADE
| $5.74M | 0.05% |
327,224
+41,547
| +15% | +$711K |
|
435
Progress Software
PRGS
$1.55B
| $5.73M | 0.05% |
150,647
+99,945
| +197% | +$4.01M |
|
436
Huntington Ingalls Industries
HII
$11.3B
| $5.71M | 0.05% |
+26,950
| New | +$5.87M |
|
437
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.71M | 0.05% |
+192,800
| New | +$5.83M |
|
438
Deckers Outdoor
DECK
$13.3B
| $5.7M | 0.05% |
231,882
-312,978
| -57% | -$8.01M |
|
439
TransDigm Group
TDG
$69.2B
| $5.69M | 0.05% |
+10,934
| New | +$5.61M |
|
440
Shutterstock
SSTK
$205M
| $5.67M | 0.05% |
157,043
+116,146
| +284% | +$4.26M |
|
441
iShares Latin America 40 ETF
ILF
$3.77B
| $5.66M | 0.05% |
+179,112
| New | +$5.78M |
|
442
SPS Commerce
SPSC
$2.25B
| $5.66M | 0.05% |
120,142
+45,950
| +62% | +$2.33M |
|
443
Primerica
PRI
$9.81B
| $5.64M | 0.05% |
44,353
+33,061
| +293% | +$3.99M |
|
444
Boston Beer
SAM
$1.88B
| $5.63M | 0.05% |
15,461
-5,287
| -25% | -$2.08M |
|
445
Edwards Lifesciences
EW
$47.6B
| $5.62M | 0.05% |
76,704
-335,787
| -81% | -$23.6M |
|
446
Strategic Education
STRA
$1.71B
| $5.59M | 0.05% |
41,175
+17,548
| +74% | +$2.99M |
|
447
Regions Financial
RF
$26.3B
| $5.57M | 0.05% |
352,228
+15,931
| +5% | +$241K |
|
448
Penske Automotive Group
PAG
$14.3B
| $5.52M | 0.05% |
116,703
+58,286
| +100% | +$2.64M |
|
449
Accenture
ACN
$89.9B
| $5.5M | 0.05% |
28,586
-4,766
| -14% | -$922K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.48M | 0.05% |
43,550
+1,212
| +3% | +$160K |
|
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.