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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 | |
|---|---|---|---|---|---|---|
801
Ormat Technologies
ORA
$6.11B
| $2.26M | 0.02% |
30,400
+18,369
| +153% | +$1.27M |
|
802
Alkermes
ALKS
$8.82B
| $2.24M | 0.02% |
115,010
-199,132
| -63% | -$4.33M |
|
803
Sonos
SONO
$1.75B
| $2.24M | 0.02% |
167,295
+142,031
| +562% | +$1.78M |
|
804
Inogen
INGN
$167M
| $2.24M | 0.02% |
+46,784
| New | +$2.44M |
|
|
SRDX
805
DELISTED
Surmodics
SRDX
| $2.23M | 0.02% |
48,774
-1,019
| -2% | -$44.4K |
|
806
Insight Enterprises
NSIT
$3.55B
| $2.23M | 0.02% |
+39,970
| New | +$2.11M |
|
|
SCS
807
DELISTED
Steelcase
SCS
| $2.22M | 0.02% |
120,798
+63,717
| +112% | +$1.06M |
|
|
MRSH
808
Marsh
MRSH
$86.3B
| $2.22M | 0.02% |
22,155
-78,891
| -78% | -$7.89M |
|
|
CUTR
809
DELISTED
Cutera, Inc.
CUTR
| $2.21M | 0.02% |
75,791
-11,986
| -14% | -$329K |
|
|
MRC
810
DELISTED
MRC Global
MRC
| $2.21M | 0.02% |
182,100
+98,291
| +117% | +$1.39M |
|
811
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.21M | 0.02% |
74,436
+65,936
| +776% | +$2M |
|
|
BDN
812
Brandywine Realty Trust
BDN
$551M
| $2.2M | 0.02% |
145,453
+70,829
| +95% | +$1.03M |
|
813
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.19M | 0.02% |
20,131
+224
| +1% | +$24.3K |
|
814
Adtran
ADTN
$798M
| $2.19M | 0.02% |
192,644
+49,166
| +34% | +$584K |
|
815
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.18M | 0.02% |
+49,500
| New | +$2.08M |
|
816
Tactile Systems Technology
TCMD
$620M
| $2.17M | 0.02% |
51,309
-4,436
| -8% | -$229K |
|
|
TECD
817
DELISTED
Tech Data Corp
TECD
| $2.17M | 0.02% |
+20,787
| New | +$2.03M |
|
|
BDSI
818
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.16M | 0.02% |
512,280
+19,751
| +4% | +$84.4K |
|
|
VGR
819
DELISTED
Vector Group Ltd.
VGR
| $2.15M | 0.02% |
+254,946
| New | +$1.95M |
|
|
HEES
820
DELISTED
H&E Equipment Services
HEES
| $2.15M | 0.02% |
74,409
+44,309
| +147% | +$1.2M |
|
821
Huron Consulting
HURN
$1.82B
| $2.15M | 0.02% |
35,001
+11,723
| +50% | +$685K |
|
822
Dorian LPG
LPG
$1.94B
| $2.14M | 0.02% |
206,923
+142,727
| +222% | +$1.4M |
|
823
Federal Signal
FSS
$7.25B
| $2.14M | 0.02% |
65,361
+35,629
| +120% | +$1.06M |
|
|
CPE
824
DELISTED
Callon Petroleum Company
CPE
| $2.11M | 0.02% |
+48,670
| New | +$2.38M |
|
825
Darling Ingredients
DAR
$9.93B
| $2.11M | 0.02% |
110,097
+2,478
| +2% | +$48.4K |
|
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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.