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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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.65B
| $2.78M | 0.02% |
61,335
+5,403
| +10% | +$233K |
|
702
Curtiss-Wright
CW
$27.7B
| $2.78M | 0.02% |
21,491
+10,191
| +90% | +$1.28M |
|
703
Cummins
CMI
$91.7B
| $2.78M | 0.02% |
17,083
-11,516
| -40% | -$1.84M |
|
704
Aecom
ACM
$9.07B
| $2.77M | 0.02% |
73,811
+15,418
| +26% | +$555K |
|
705
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.77M | 0.02% |
+76,955
| New | +$2.33M |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $2.76M | 0.02% |
76,035
+5,932
| +8% | +$214K |
|
707
M/I Homes
MHO
$3.83B
| $2.76M | 0.02% |
73,223
+61,886
| +546% | +$2.13M |
|
708
Live Nation Entertainment
LYV
$41.2B
| $2.75M | 0.02% |
41,515
-45,885
| -53% | -$3.21M |
|
|
DBD
709
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.75M | 0.02% |
+245,077
| New | +$2.9M |
|
710
Service Corp International
SCI
$11.4B
| $2.74M | 0.02% |
+57,293
| New | +$2.69M |
|
711
Columbia Sportswear
COLM
$3.19B
| $2.74M | 0.02% |
28,249
+24,800
| +719% | +$2.45M |
|
|
BPYU
712
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.73M | 0.02% |
133,759
+12,844
| +11% | +$248K |
|
713
Manhattan Associates
MANH
$8.97B
| $2.73M | 0.02% |
+33,777
| New | +$2.71M |
|
714
FNB Corp
FNB
$6.78B
| $2.7M | 0.02% |
234,214
-29,489
| -11% | -$333K |
|
|
EVOP
715
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.69M | 0.02% |
+95,650
| New | +$2.81M |
|
716
Zscaler
ZS
$23B
| $2.69M | 0.02% |
56,881
+42,744
| +302% | +$3.08M |
|
717
ON Semiconductor
ON
$33.8B
| $2.69M | 0.02% |
139,869
-54,835
| -28% | -$1.05M |
|
|
NP
718
DELISTED
Neenah, Inc. Common Stock
NP
| $2.68M | 0.02% |
41,188
+28,407
| +222% | +$1.85M |
|
|
GWB
719
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.68M | 0.02% |
81,266
+35,434
| +77% | +$1.14M |
|
720
EXL Service
EXLS
$4.23B
| $2.68M | 0.02% |
200,020
+174,425
| +681% | +$2.33M |
|
|
IBKC
721
DELISTED
IBERIABANK Corp
IBKC
| $2.67M | 0.02% |
35,344
-51,582
| -59% | -$3.8M |
|
722
NVR
NVR
$17.2B
| $2.67M | 0.02% |
+717
| New | +$2.52M |
|
723
Apogee Enterprises
APOG
$850M
| $2.66M | 0.02% |
+68,194
| New | +$2.7M |
|
|
LPT
724
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.02% |
+51,808
| New | +$2.67M |
|
725
Moelis & Co
MC
$4.98B
| $2.65M | 0.02% |
80,781
-38,668
| -32% | -$1.31M |
|
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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.