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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 | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$2.86B
| $2.93M | 0.03% |
126,878
+62,862
| +98% | +$1.5M |
|
|
MINI
677
DELISTED
Mobile Mini Inc
MINI
| $2.92M | 0.03% |
79,335
+8,700
| +12% | +$284K |
|
678
Kaiser Aluminum
KALU
$2.67B
| $2.92M | 0.03% |
29,477
+5,351
| +22% | +$504K |
|
679
Timken Company
TKR
$9.82B
| $2.92M | 0.03% |
67,000
+19,117
| +40% | +$845K |
|
680
Vale
VALE
$62.9B
| $2.91M | 0.03% |
252,783
+17,687
| +8% | +$214K |
|
681
Hanover Insurance
THG
$7.63B
| $2.89M | 0.03% |
21,340
+2,751
| +15% | +$361K |
|
|
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.89M | 0.03% |
126,153
+102,172
| +426% | +$1.86M |
|
683
InterDigital
IDCC
$6.68B
| $2.87M | 0.03% |
+54,674
| New | +$3.09M |
|
684
Assured Guaranty
AGO
$3.78B
| $2.87M | 0.03% |
64,513
+25,810
| +67% | +$1.14M |
|
685
Meritage Homes
MTH
$4.87B
| $2.86M | 0.03% |
+81,418
| New | +$2.54M |
|
686
UFP Industries
UFPI
$4.97B
| $2.85M | 0.03% |
71,467
+43,255
| +153% | +$1.68M |
|
|
LSI
687
DELISTED
Life Storage, Inc.
LSI
| $2.84M | 0.03% |
40,397
+17,172
| +74% | +$1.17M |
|
|
QEP
688
DELISTED
QEP RESOURCES, INC.
QEP
| $2.84M | 0.03% |
767,333
+361,255
| +89% | +$1.72M |
|
689
Cactus
WHD
$3.83B
| $2.83M | 0.03% |
97,736
+15,864
| +19% | +$458K |
|
690
Landstar System
LSTR
$6.8B
| $2.83M | 0.03% |
25,098
-147
| -0.6% | -$16.2K |
|
691
Reinsurance Group of America
RGA
$15.7B
| $2.83M | 0.03% |
17,678
-53,543
| -75% | -$8.3M |
|
692
Unisys
UIS
$227M
| $2.82M | 0.03% |
379,620
+332,021
| +698% | +$2.95M |
|
|
HES
693
DELISTED
Hess
HES
| $2.81M | 0.03% |
+46,392
| New | +$2.89M |
|
|
HMSY
694
DELISTED
HMS Holdings Corp.
HMSY
| $2.81M | 0.03% |
81,374
+55,454
| +214% | +$2M |
|
695
Fair Isaac
FICO
$28.7B
| $2.79M | 0.03% |
9,207
-14,982
| -62% | -$5.07M |
|
696
Webster Financial
WBS
$12.3B
| $2.79M | 0.02% |
59,604
-140,371
| -70% | -$6.64M |
|
697
MGIC Investment
MTG
$6.27B
| $2.79M | 0.02% |
221,961
-262,426
| -54% | -$3.39M |
|
698
Leggett & Platt
LEG
$1.52B
| $2.79M | 0.02% |
68,123
+54,293
| +393% | +$2.13M |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $2.79M | 0.02% |
66,402
-66,249
| -50% | -$2.84M |
|
|
TDAY
700
USA Today Co
TDAY
$1.23B
| $2.78M | 0.02% |
+315,635
| New | +$2.88M |
|
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.