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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 | |
|---|---|---|---|---|---|---|
|
LHCG
776
DELISTED
LHC Group LLC
LHCG
| $2.4M | 0.02% |
21,129
+3,232
| +18% | +$389K |
|
|
RPAI
777
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | 0.02% |
194,496
-102,011
| -34% | -$1.2M |
|
778
Xerox
XRX
$337M
| $2.39M | 0.02% |
+79,982
| New | +$2.51M |
|
779
Shenandoah Telecom
SHEN
$632M
| $2.39M | 0.02% |
75,184
+27,487
| +58% | +$964K |
|
|
HUYA
780
Huya Inc
HUYA
$542M
| $2.38M | 0.02% |
100,896
+82,549
| +450% | +$1.95M |
|
781
Hormel Foods
HRL
$13.9B
| $2.38M | 0.02% |
+54,431
| New | +$2.28M |
|
782
Popular Inc
BPOP
$11B
| $2.37M | 0.02% |
43,871
-9,455
| -18% | -$513K |
|
783
Danaher
DHR
$135B
| $2.36M | 0.02% |
+18,424
| New | +$2.31M |
|
784
ePlus
PLUS
$2.33B
| $2.36M | 0.02% |
62,000
+19,974
| +48% | +$770K |
|
785
JD.com
JD
$40.8B
| $2.35M | 0.02% |
+83,425
| New | +$2.52M |
|
786
VICI Properties
VICI
$29.4B
| $2.35M | 0.02% |
103,844
-258,848
| -71% | -$5.65M |
|
787
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.35M | 0.02% |
+47,100
| New | +$2.35M |
|
788
Veracyte
VCYT
$4.52B
| $2.35M | 0.02% |
97,807
-5,593
| -5% | -$149K |
|
789
American Water Works
AWK
$26.3B
| $2.35M | 0.02% |
18,881
-5,262
| -22% | -$635K |
|
790
Brady Corp
BRC
$4.45B
| $2.34M | 0.02% |
+44,149
| New | +$2.23M |
|
|
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.34M | 0.02% |
48,834
-62,358
| -56% | -$2.86M |
|
792
IDEX
IEX
$16.5B
| $2.33M | 0.02% |
+14,235
| New | +$2.36M |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $2.33M | 0.02% |
48,842
+23,027
| +89% | +$1.24M |
|
|
GMS
794
DELISTED
GMS Inc
GMS
| $2.33M | 0.02% |
80,984
-45,291
| -36% | -$1.11M |
|
|
GTS
795
DELISTED
Triple-S Management Corporation
GTS
| $2.32M | 0.02% |
172,975
+89,307
| +107% | +$1.91M |
|
796
PPG Industries
PPG
$25.9B
| $2.3M | 0.02% |
19,412
-14,055
| -42% | -$1.62M |
|
797
Highwoods Properties
HIW
$3.71B
| $2.29M | 0.02% |
51,050
+45,825
| +877% | +$2.01M |
|
|
CDK
798
DELISTED
CDK Global, Inc.
CDK
| $2.29M | 0.02% |
47,687
+37,264
| +358% | +$1.78M |
|
799
Credicorp
BAP
$30.9B
| $2.29M | 0.02% |
10,960
+5,140
| +88% | +$1.11M |
|
800
Applied Industrial Technologies
AIT
$12.8B
| $2.27M | 0.02% |
39,869
-46,285
| -54% | -$2.6M |
|
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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.