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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 | |
|---|---|---|---|---|---|---|
526
Petrobras
PBR
$121B
| $4.38M | 0.04% |
302,574
+291,505
| +2,634% | +$4.28M |
|
527
Graphic Packaging
GPK
$3.26B
| $4.32M | 0.04% |
292,760
+96,145
| +49% | +$1.35M |
|
528
TD Synnex
SNX
$19.4B
| $4.31M | 0.04% |
76,426
-32,360
| -30% | -$1.51M |
|
|
TERP
529
DELISTED
TerraForm Power, Inc
TERP
| $4.3M | 0.04% |
236,200
+2,600
| +1% | +$42.1K |
|
|
CHS
530
DELISTED
Chicos FAS, Inc.
CHS
| $4.29M | 0.04% |
1,064,689
+950,638
| +834% | +$3.21M |
|
531
Insulet
PODD
$11.3B
| $4.28M | 0.04% |
+25,975
| New | +$3.65M |
|
532
Elastic
ESTC
$6.1B
| $4.28M | 0.04% |
51,988
+1,821
| +4% | +$162K |
|
533
American Electric Power
AEP
$73.7B
| $4.28M | 0.04% |
45,677
+5,392
| +13% | +$490K |
|
534
Walt Disney
DIS
$165B
| $4.28M | 0.04% |
32,835
-112,647
| -77% | -$15.6M |
|
535
Knowles
KN
$3.22B
| $4.28M | 0.04% |
210,230
+117,388
| +126% | +$2.3M |
|
|
AMED
536
DELISTED
Amedisys
AMED
| $4.27M | 0.04% |
32,597
+1,296
| +4% | +$169K |
|
537
Cirrus Logic
CRUS
$6.74B
| $4.27M | 0.04% |
79,713
-8,693
| -10% | -$444K |
|
538
Carvana
CVNA
$43.3B
| $4.24M | 0.04% |
321,180
+157,435
| +96% | +$2.26M |
|
|
DENN
539
DELISTED
Denny's
DENN
| $4.19M | 0.04% |
184,200
-27,641
| -13% | -$620K |
|
540
The GEO Group
GEO
$4.13B
| $4.18M | 0.04% |
241,117
+91,454
| +61% | +$1.64M |
|
541
Integer Holdings
ITGR
$3.35B
| $4.17M | 0.04% |
+55,227
| New | +$4.37M |
|
542
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.16M | 0.04% |
103,200
-133,600
| -56% | -$5.34M |
|
543
Hawaiian Electric Industries
HE
$2.33B
| $4.15M | 0.04% |
90,973
+80,873
| +801% | +$3.6M |
|
544
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.14M | 0.04% |
61,433
-58,184
| -49% | -$4.48M |
|
545
eHealth
EHTH
$42.5M
| $4.14M | 0.04% |
61,979
+43,575
| +237% | +$3.93M |
|
546
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.13M | 0.04% |
96,769
-68,665
| -42% | -$2.87M |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $4.13M | 0.04% |
27,500
-30,154
| -52% | -$4.75M |
|
548
Monolithic Power Systems
MPWR
$65.5B
| $4.1M | 0.04% |
26,343
-12,463
| -32% | -$1.86M |
|
549
Andersons Inc
ANDE
$2.65B
| $4.09M | 0.04% |
+182,292
| New | +$4.62M |
|
550
Bankunited
BKU
$3.38B
| $4.08M | 0.04% |
121,501
+21,785
| +22% | +$711K |
|
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.