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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 | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$292B
| $5.46M | 0.05% |
204,000
+31,640
| +18% | +$990K |
|
452
Lyft
LYFT
$5.39B
| $5.44M | 0.05% |
133,195
+102,726
| +337% | +$5.61M |
|
453
ScottsMiracle-Gro
SMG
$4.03B
| $5.42M | 0.05% |
53,278
+41,565
| +355% | +$4.35M |
|
454
Labcorp
LH
$24.3B
| $5.41M | 0.05% |
37,478
+32,954
| +728% | +$4.81M |
|
455
Exelixis
EXEL
$13.9B
| $5.41M | 0.05% |
305,778
+194,446
| +175% | +$3.94M |
|
456
NetApp
NTAP
$32.9B
| $5.37M | 0.05% |
102,338
-43,729
| -30% | -$2.35M |
|
457
Armstrong World Industries
AWI
$6.86B
| $5.37M | 0.05% |
55,511
-27,237
| -33% | -$2.62M |
|
458
Incyte
INCY
$23.5B
| $5.33M | 0.05% |
71,842
+24,359
| +51% | +$1.97M |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $5.32M | 0.05% |
155,427
+60,028
| +63% | +$2.02M |
|
460
MarketAxess Holdings
MKTX
$4.15B
| $5.31M | 0.05% |
16,200
-2,991
| -16% | -$1.07M |
|
|
UNVR
461
DELISTED
Univar Solutions Inc.
UNVR
| $5.3M | 0.05% |
255,345
-5,401
| -2% | -$112K |
|
|
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.29M | 0.05% |
50,236
-49,853
| -50% | -$5.26M |
|
463
Wells Fargo
WFC
$261B
| $5.27M | 0.05% |
104,410
-273,186
| -72% | -$12.9M |
|
464
American Financial Group
AFG
$11.9B
| $5.26M | 0.05% |
48,774
-61,097
| -56% | -$6.32M |
|
465
Charles River Laboratories
CRL
$10.9B
| $5.26M | 0.05% |
39,706
-5,927
| -13% | -$795K |
|
466
Evergy
EVRG
$20.1B
| $5.24M | 0.05% |
+78,650
| New | +$4.97M |
|
467
J&J Snack Foods
JJSF
$1.43B
| $5.19M | 0.05% |
27,019
+21,845
| +422% | +$3.96M |
|
468
Olin
OLN
$2.64B
| $5.17M | 0.05% |
276,469
+155,861
| +129% | +$2.94M |
|
469
Generac Holdings
GNRC
$11.9B
| $5.17M | 0.05% |
65,974
+42,604
| +182% | +$3.19M |
|
470
Restaurant Brands International
QSR
$25.1B
| $5.14M | 0.05% |
72,308
+52,517
| +265% | +$3.87M |
|
471
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.13M | 0.05% |
+183,200
| New | +$5.06M |
|
472
Diamondback Energy
FANG
$57.6B
| $5.13M | 0.05% |
+57,007
| New | +$5.67M |
|
473
Check Point Software Technologies
CHKP
$13.3B
| $5.11M | 0.05% |
+46,700
| New | +$5.21M |
|
474
Fox Class A
FOXA
$23.2B
| $5.11M | 0.05% |
161,999
+68,698
| +74% | +$2.38M |
|
475
EPAM Systems
EPAM
$4.69B
| $5.08M | 0.05% |
27,874
-11,826
| -30% | -$2.23M |
|
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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.