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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 | |
|---|---|---|---|---|---|---|
|
CONN
476
DELISTED
Conn's Inc.
CONN
| $5.07M | 0.05% |
+203,734
| New | +$4.28M |
|
477
Materion
MTRN
$5.01B
| $5.06M | 0.05% |
82,417
+34,910
| +73% | +$2.17M |
|
478
COPT Defense Properties
CDP
$4.31B
| $5.04M | 0.05% |
169,273
+18,725
| +12% | +$530K |
|
479
Wintrust Financial
WTFC
$10.7B
| $5.02M | 0.04% |
77,709
+1,094
| +1% | +$72.5K |
|
480
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.02M | 0.04% |
129,825
+85,750
| +195% | +$3.3M |
|
|
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5M | 0.04% |
231,151
+139,683
| +153% | +$3.52M |
|
482
MDU Resources
MDU
$4.44B
| $4.99M | 0.04% |
+465,458
| New | +$4.75M |
|
483
Abercrombie & Fitch
ANF
$4.17B
| $4.95M | 0.04% |
317,458
+239,190
| +306% | +$3.99M |
|
484
Group 1 Automotive
GPI
$3.94B
| $4.94M | 0.04% |
53,516
+44,028
| +464% | +$3.62M |
|
485
Western Alliance Bancorporation
WAL
$9.07B
| $4.92M | 0.04% |
106,761
-44,031
| -29% | -$1.99M |
|
486
Howmet Aerospace
HWM
$116B
| $4.92M | 0.04% |
+246,715
| New | +$4.86M |
|
487
Associated Banc-Corp
ASB
$5.81B
| $4.89M | 0.04% |
241,538
+114,655
| +90% | +$2.32M |
|
|
EXAS
488
DELISTED
Exact Sciences
EXAS
| $4.88M | 0.04% |
+54,052
| New | +$6.16M |
|
489
Jefferies Financial Group
JEF
$12.9B
| $4.86M | 0.04% |
276,368
+151,825
| +122% | +$2.7M |
|
490
NMI Holdings
NMIH
$3.25B
| $4.86M | 0.04% |
185,089
+61,577
| +50% | +$1.68M |
|
491
Rexford Industrial Realty
REXR
$8.7B
| $4.85M | 0.04% |
110,265
-28,490
| -21% | -$1.22M |
|
492
Essent Group
ESNT
$6.06B
| $4.85M | 0.04% |
101,694
+55,037
| +118% | +$2.63M |
|
493
VanEck Oil Services ETF
OIH
$2.06B
| $4.84M | 0.04% |
+20,595
| New | +$5.33M |
|
|
MPT
494
Medical Properties Trust
MPT
$2.89B
| $4.83M | 0.04% |
+247,086
| New | +$4.54M |
|
495
Molina Healthcare
MOH
$10.3B
| $4.83M | 0.04% |
43,980
+13,137
| +43% | +$1.7M |
|
496
Ecolab
ECL
$75.6B
| $4.82M | 0.04% |
+24,311
| New | +$4.87M |
|
497
Lithia Motors
LAD
$7.78B
| $4.78M | 0.04% |
36,094
+9,807
| +37% | +$1.25M |
|
498
Universal Display
OLED
$3.71B
| $4.76M | 0.04% |
28,326
-2,071
| -7% | -$414K |
|
499
Malibu Boats
MBUU
$544M
| $4.75M | 0.04% |
154,755
+94,855
| +158% | +$2.93M |
|
500
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.74M | 0.04% |
+160,200
| New | +$4.85M |
|
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.