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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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$219B
| $4.73M | 0.04% |
316,800
+293,280
| +1,247% | +$4.54M |
|
502
American Tower
AMT
$77.7B
| $4.72M | 0.04% |
+21,352
| New | +$4.66M |
|
503
Ashland
ASH
$3.04B
| $4.71M | 0.04% |
+61,106
| New | +$4.64M |
|
504
Lear
LEA
$7.19B
| $4.7M | 0.04% |
39,867
+28,219
| +242% | +$3.43M |
|
505
Alexandria Real Estate Equities
ARE
$8.88B
| $4.69M | 0.04% |
30,448
-22,768
| -43% | -$3.36M |
|
506
Old Republic International
ORI
$10.3B
| $4.69M | 0.04% |
198,829
+152,038
| +325% | +$3.47M |
|
507
Nucor
NUE
$56.4B
| $4.67M | 0.04% |
91,729
-64,932
| -41% | -$3.39M |
|
508
Essential Properties Realty Trust
EPRT
$6.99B
| $4.64M | 0.04% |
202,633
+160,452
| +380% | +$3.46M |
|
509
Expeditors International
EXPD
$22.9B
| $4.63M | 0.04% |
+62,297
| New | +$4.56M |
|
510
Amkor Technology
AMKR
$16.1B
| $4.63M | 0.04% |
508,419
+350,641
| +222% | +$3.01M |
|
511
Quaker Houghton
KWR
$2.63B
| $4.62M | 0.04% |
29,185
+11,802
| +68% | +$2.02M |
|
512
Lamb Weston
LW
$6.82B
| $4.57M | 0.04% |
62,813
-69,616
| -53% | -$4.78M |
|
513
Dolby
DLB
$4.72B
| $4.55M | 0.04% |
+70,327
| New | +$4.42M |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.55M | 0.04% |
116,054
+5,460
| +5% | +$214K |
|
515
Portland General Electric
POR
$6.02B
| $4.54M | 0.04% |
80,615
+25,642
| +47% | +$1.43M |
|
516
Edgewell Personal Care
EPC
$1.27B
| $4.53M | 0.04% |
+139,301
| New | +$4.16M |
|
|
FLG
517
Flagstar Bank National Association
FLG
$5.77B
| $4.52M | 0.04% |
119,974
+58,041
| +94% | +$2M |
|
518
Zumiez
ZUMZ
$320M
| $4.51M | 0.04% |
142,547
+40,427
| +40% | +$1.07M |
|
519
Skywest
SKYW
$4.11B
| $4.49M | 0.04% |
+78,279
| New | +$4.6M |
|
520
Ball Corp
BALL
$17B
| $4.45M | 0.04% |
61,090
-74,204
| -55% | -$5.53M |
|
521
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.42M | 0.04% |
77,820
+62,080
| +394% | +$3.47M |
|
522
W.W. Grainger
GWW
$65.3B
| $4.4M | 0.04% |
14,815
-15,887
| -52% | -$4.42M |
|
523
Thermo Fisher Scientific
TMO
$211B
| $4.4M | 0.04% |
15,100
-46,504
| -75% | -$13.3M |
|
|
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.39M | 0.04% |
86,937
+51,922
| +148% | +$2.52M |
|
|
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.39M | 0.04% |
122,509
-64,794
| -35% | -$2.41M |
|
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.