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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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23.1B
| $3.29M | 0.03% |
43,782
-419,692
| -91% | -$31.8M |
|
627
Iridium Communications
IRDM
$4.85B
| $3.28M | 0.03% |
154,220
+126,036
| +447% | +$3M |
|
628
Snap
SNAP
$7.32B
| $3.27M | 0.03% |
207,221
-230,737
| -53% | -$3.69M |
|
629
Invesco QQQ Trust
QQQ
$455B
| $3.26M | 0.03% |
17,256
-65,233
| -79% | -$12.4M |
|
|
DISCK
630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 0.03% |
132,325
+48,603
| +58% | +$1.31M |
|
631
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.24M | 0.03% |
+85,800
| New | +$3.2M |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $3.22M | 0.03% |
18,107
-19,208
| -51% | -$4.15M |
|
|
PGRE
633
DELISTED
Paramount Group
PGRE
| $3.22M | 0.03% |
240,967
-48,379
| -17% | -$652K |
|
634
Upland Software
UPLD
$12M
| $3.21M | 0.03% |
9,199
+3,899
| +74% | +$1.62M |
|
|
VRNT
635
DELISTED
Verint Systems
VRNT
| $3.19M | 0.03% |
146,485
+126,763
| +643% | +$3.37M |
|
|
AERI
636
DELISTED
Aerie Pharmaceuticals
AERI
| $3.19M | 0.03% |
165,871
+135,716
| +450% | +$3.11M |
|
637
Mercury Systems
MRCY
$6.2B
| $3.17M | 0.03% |
+39,121
| New | +$3.09M |
|
638
Trimble
TRMB
$12.3B
| $3.17M | 0.03% |
81,741
+51,332
| +169% | +$2.06M |
|
639
Vishay Intertechnology
VSH
$5.86B
| $3.17M | 0.03% |
+187,067
| New | +$3.07M |
|
640
RPM International
RPM
$13.7B
| $3.16M | 0.03% |
45,979
+19,279
| +72% | +$1.28M |
|
641
Interactive Brokers
IBKR
$40.9B
| $3.16M | 0.03% |
235,056
+201,028
| +591% | +$2.5M |
|
642
Quanta Services
PWR
$93.9B
| $3.15M | 0.03% |
83,409
-43,041
| -34% | -$1.55M |
|
643
ADT
ADT
$5.16B
| $3.15M | 0.03% |
502,625
+261,558
| +109% | +$1.48M |
|
644
Zebra Technologies
ZBRA
$12.4B
| $3.15M | 0.03% |
15,248
+8,052
| +112% | +$1.63M |
|
|
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
| $3.14M | 0.03% |
269,594
+17,361
| +7% | +$204K |
|
646
Ingevity
NGVT
$2.55B
| $3.13M | 0.03% |
36,913
+31,481
| +580% | +$2.8M |
|
647
DMC Global
BOOM
$121M
| $3.13M | 0.03% |
71,056
+50,437
| +245% | +$2.54M |
|
|
HOME
648
DELISTED
At Home Group Inc.
HOME
| $3.12M | 0.03% |
324,366
-790,005
| -71% | -$5.4M |
|
649
Enova International
ENVA
$5.91B
| $3.11M | 0.03% |
149,917
+49,742
| +50% | +$1.18M |
|
650
Hilton Grand Vacations
HGV
$3.84B
| $3.09M | 0.03% |
96,471
+88,591
| +1,124% | +$2.79M |
|
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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.