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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 | |
|---|---|---|---|---|---|---|
|
SEE
551
DELISTED
Sealed Air
SEE
| $4.08M | 0.04% |
+98,327
| New | +$4.16M |
|
552
Freeport-McMoran
FCX
$90B
| $4.06M | 0.04% |
+424,550
| New | +$4.36M |
|
553
OSI Systems
OSIS
$3.57B
| $4.04M | 0.04% |
39,795
+12,447
| +46% | +$1.34M |
|
554
nVent Electric
NVT
$24.5B
| $4.04M | 0.04% |
183,209
+171,871
| +1,516% | +$3.86M |
|
555
Caterpillar
CAT
$409B
| $4.02M | 0.04% |
+31,862
| New | +$4.05M |
|
556
McKesson
MCK
$98.5B
| $4.02M | 0.04% |
29,417
-125,159
| -81% | -$17.8M |
|
|
MDSO
557
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.01M | 0.04% |
43,843
+990
| +2% | +$90.4K |
|
558
American International
AIG
$41.9B
| $4M | 0.04% |
71,716
-31,157
| -30% | -$1.72M |
|
559
Watts Water Technologies
WTS
$11.5B
| $3.98M | 0.04% |
42,520
+20,719
| +95% | +$1.92M |
|
|
TGNA
560
DELISTED
TEGNA Inc
TGNA
| $3.97M | 0.04% |
255,668
+9,547
| +4% | +$144K |
|
561
Voya Financial
VOYA
$8.94B
| $3.94M | 0.04% |
+72,454
| New | +$3.87M |
|
|
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.94M | 0.04% |
+35,663
| New | +$3.93M |
|
563
Healthcare Realty
HR
$7.42B
| $3.94M | 0.04% |
133,988
-14,031
| -9% | -$392K |
|
|
EGOV
564
DELISTED
NIC Inc
EGOV
| $3.94M | 0.04% |
190,572
+114,332
| +150% | +$2.24M |
|
565
Qualys
QLYS
$4.84B
| $3.93M | 0.04% |
52,001
+45,553
| +706% | +$3.8M |
|
566
Nektar Therapeutics
NKTR
$2.39B
| $3.9M | 0.03% |
+14,287
| New | +$5.24M |
|
567
HUB Group
HUBG
$3.01B
| $3.89M | 0.03% |
167,300
+30,486
| +22% | +$647K |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $3.87M | 0.03% |
113,904
-98,416
| -46% | -$3.26M |
|
569
Herc Holdings
HRI
$5.43B
| $3.86M | 0.03% |
83,068
+19,641
| +31% | +$853K |
|
570
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.84M | 0.03% |
+101,800
| New | +$3.8M |
|
571
CNO Financial Group
CNO
$4.97B
| $3.83M | 0.03% |
242,039
+116,178
| +92% | +$1.84M |
|
572
Centene
CNC
$31.3B
| $3.81M | 0.03% |
88,000
-41,045
| -32% | -$2M |
|
573
Lattice Semiconductor
LSCC
$17.6B
| $3.79M | 0.03% |
207,206
+103,408
| +100% | +$1.89M |
|
|
CMA
574
DELISTED
Comerica
CMA
| $3.78M | 0.03% |
57,273
+30,994
| +118% | +$2.05M |
|
|
AXE
575
DELISTED
Anixter International Inc
AXE
| $3.75M | 0.03% |
54,276
+13,744
| +34% | +$842K |
|
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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.