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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 | |
|---|---|---|---|---|---|---|
751
Twist Bioscience
TWST
$5.62B
| $2.54M | 0.02% |
106,414
+31,274
| +42% | +$909K |
|
|
PE
752
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | 0.02% |
+150,713
| New | +$2.59M |
|
753
Saia
SAIA
$11.3B
| $2.53M | 0.02% |
27,016
+17,716
| +190% | +$1.41M |
|
754
Lantheus
LNTH
$6.82B
| $2.53M | 0.02% |
100,785
+35,674
| +55% | +$878K |
|
755
Voyager Therapeutics
VYGR
$187M
| $2.53M | 0.02% |
+146,770
| New | +$3.08M |
|
|
WLL
756
DELISTED
Whiting Petroleum Corporation
WLL
| $2.52M | 0.02% |
4,183
+2,603
| +165% | +$2.21M |
|
|
FBM
757
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.52M | 0.02% |
162,586
+74,761
| +85% | +$1.3M |
|
758
Allegion
ALLE
$13B
| $2.51M | 0.02% |
+24,244
| New | +$2.47M |
|
|
VER
759
DELISTED
VEREIT, Inc.
VER
| $2.51M | 0.02% |
51,393
+27,501
| +115% | +$1.3M |
|
760
Koppers
KOP
$966M
| $2.51M | 0.02% |
85,892
+48,643
| +131% | +$1.35M |
|
761
Wolfspeed
WOLF
$1.2B
| $2.5M | 0.02% |
50,963
-8,106
| -14% | -$441K |
|
762
Extreme Networks
EXTR
$3.86B
| $2.48M | 0.02% |
340,377
+37,658
| +12% | +$272K |
|
|
PRSP
763
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.48M | 0.02% |
+94,806
| New | +$2.32M |
|
764
XPO
XPO
$25B
| $2.47M | 0.02% |
99,794
+38,265
| +62% | +$885K |
|
|
NBL
765
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | 0.02% |
109,612
-67,029
| -38% | -$1.49M |
|
766
Impinj
PI
$3.89B
| $2.45M | 0.02% |
79,600
+1,460
| +2% | +$51K |
|
767
Kosmos Energy
KOS
$1.56B
| $2.45M | 0.02% |
393,149
-93,774
| -19% | -$576K |
|
768
Insmed
INSM
$23.2B
| $2.44M | 0.02% |
138,128
+103,628
| +300% | +$2M |
|
769
Bausch Health
BHC
$1.65B
| $2.44M | 0.02% |
+111,419
| New | +$2.55M |
|
770
Weyerhaeuser
WY
$17.3B
| $2.42M | 0.02% |
87,394
-16,663
| -16% | -$435K |
|
771
TriNet
TNET
$2.84B
| $2.42M | 0.02% |
38,894
+829
| +2% | +$56.5K |
|
772
SEI Investments
SEIC
$11.9B
| $2.42M | 0.02% |
40,796
-36,904
| -47% | -$2.13M |
|
|
VSM
773
DELISTED
Versum Materials, Inc.
VSM
| $2.41M | 0.02% |
45,604
-70,098
| -61% | -$3.64M |
|
|
ISBC
774
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.4M | 0.02% |
211,623
-641,429
| -75% | -$7.17M |
|
775
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.4M | 0.02% |
21,234
-1,019
| -5% | -$115K |
|
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.