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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 | |
|---|---|---|---|---|---|---|
726
Albany International
AIN
$2.14B
| $2.64M | 0.02% |
29,315
+10,020
| +52% | +$832K |
|
|
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.64M | 0.02% |
85,734
+61,418
| +253% | +$2.08M |
|
|
PDM
728
Piedmont Realty Trust
PDM
$1.22B
| $2.64M | 0.02% |
126,313
-47,808
| -27% | -$965K |
|
729
SPX Corp
SPXC
$11B
| $2.64M | 0.02% |
65,878
+20,954
| +47% | +$774K |
|
730
T-Mobile US
TMUS
$193B
| $2.63M | 0.02% |
33,436
-75,457
| -69% | -$5.91M |
|
731
Henry Schein
HSIC
$9.74B
| $2.63M | 0.02% |
+41,370
| New | +$2.67M |
|
732
UDR
UDR
$12.9B
| $2.63M | 0.02% |
54,186
-3,741
| -6% | -$176K |
|
733
Texas Capital Bancshares
TCBI
$4.31B
| $2.63M | 0.02% |
48,038
+12,123
| +34% | +$690K |
|
734
First Industrial Realty Trust
FR
$8.88B
| $2.62M | 0.02% |
+66,195
| New | +$2.54M |
|
|
MSGN
735
DELISTED
MSG Networks Inc.
MSGN
| $2.61M | 0.02% |
161,178
+119,651
| +288% | +$2.14M |
|
|
ZAYO
736
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.61M | 0.02% |
76,928
-47,460
| -38% | -$1.6M |
|
737
Fate Therapeutics
FATE
$281M
| $2.6M | 0.02% |
167,411
+133,153
| +389% | +$2.55M |
|
738
State Street
STT
$50.9B
| $2.6M | 0.02% |
43,861
-451,490
| -91% | -$25M |
|
739
CACI
CACI
$10.8B
| $2.6M | 0.02% |
11,219
+468
| +4% | +$101K |
|
740
1-800-Flowers.com
FLWS
$245M
| $2.59M | 0.02% |
175,259
-1,606
| -0.9% | -$27.8K |
|
|
PRAH
741
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.59M | 0.02% |
26,113
-37,806
| -59% | -$3.75M |
|
742
Cardinal Health
CAH
$53.4B
| $2.58M | 0.02% |
54,786
-33,934
| -38% | -$1.55M |
|
743
First Bancorp
FBP
$4.4B
| $2.58M | 0.02% |
258,422
+130,287
| +102% | +$1.32M |
|
744
CBRE Group
CBRE
$40.8B
| $2.57M | 0.02% |
+48,508
| New | +$2.55M |
|
745
Synopsys
SNPS
$71.5B
| $2.57M | 0.02% |
+18,717
| New | +$2.53M |
|
|
MOMO
746
Hello Group
MOMO
$869M
| $2.56M | 0.02% |
+82,748
| New | +$2.81M |
|
|
ARQL
747
DELISTED
Arqule Inc
ARQL
| $2.55M | 0.02% |
355,717
+289,663
| +439% | +$2.72M |
|
748
Usana Health Sciences
USNA
$394M
| $2.55M | 0.02% |
37,247
+10,147
| +37% | +$681K |
|
749
Fabrinet
FN
$17.1B
| $2.55M | 0.02% |
48,689
-13,566
| -22% | -$711K |
|
|
FOCS
750
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.54M | 0.02% |
106,791
+59,872
| +128% | +$1.47M |
|
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.