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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 | |
|---|---|---|---|---|---|---|
826
Gibraltar Industries
ROCK
$1.34B
| $2.11M | 0.02% |
45,849
+21,383
| +87% | +$895K |
|
827
Greif
GEF
$4.47B
| $2.1M | 0.02% |
55,404
+35,662
| +181% | +$1.24M |
|
828
Sonic Automotive
SAH
$3.15B
| $2.1M | 0.02% |
66,819
-6,742
| -9% | -$182K |
|
|
SGEN
829
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.09M | 0.02% |
24,469
-9,266
| -27% | -$679K |
|
830
HEICO Corp
HEI
$48.9B
| $2.09M | 0.02% |
16,730
-49,566
| -75% | -$6.78M |
|
831
AT&T
T
$165B
| $2.08M | 0.02% |
72,677
-291,953
| -80% | -$7.73M |
|
832
Scorpio Tankers
STNG
$3.96B
| $2.08M | 0.02% |
69,709
-34,967
| -33% | -$962K |
|
833
Enanta Pharmaceuticals
ENTA
$372M
| $2.07M | 0.02% |
34,498
+27,303
| +379% | +$2.03M |
|
|
TPH
834
DELISTED
Tri Pointe Homes
TPH
| $2.07M | 0.02% |
+137,800
| New | +$1.88M |
|
835
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.07M | 0.02% |
+17,330
| New | +$2.09M |
|
836
Newmont
NEM
$98.2B
| $2.07M | 0.02% |
54,521
-80,607
| -60% | -$3.13M |
|
837
Rigel Pharmaceuticals
RIGL
$680M
| $2.06M | 0.02% |
110,247
+59,851
| +119% | +$1.24M |
|
838
Credit Acceptance
CACC
$6B
| $2.05M | 0.02% |
4,441
-3,572
| -45% | -$1.69M |
|
|
BPMC
839
DELISTED
Blueprint Medicines
BPMC
| $2.04M | 0.02% |
27,810
+7,147
| +35% | +$618K |
|
840
TechTarget
TTGT
$246M
| $2.04M | 0.02% |
90,711
+52,711
| +139% | +$1.21M |
|
841
Peabody Energy
BTU
$2.78B
| $2.03M | 0.02% |
137,941
+49,428
| +56% | +$963K |
|
842
8x8 Inc
EGHT
$247M
| $2.02M | 0.02% |
97,753
-22,049
| -18% | -$534K |
|
|
DOCU
843
DocuSign
DOCU
$9.63B
| $2.02M | 0.02% |
32,599
-59,074
| -64% | -$3.09M |
|
|
PETQ
844
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.02M | 0.02% |
+74,013
| New | +$2.34M |
|
845
MacroGenics
MGNX
$235M
| $2.01M | 0.02% |
157,649
+38,242
| +32% | +$551K |
|
|
RCM
846
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2M | 0.02% |
223,996
+42,805
| +24% | +$505K |
|
847
Baidu
BIDU
$35.8B
| $1.99M | 0.02% |
+19,332
| New | +$2.08M |
|
848
Evertec
EVTC
$1.83B
| $1.98M | 0.02% |
63,561
+51,346
| +420% | +$1.72M |
|
|
LSXMK
849
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98M | 0.02% |
62,043
-121,229
| -66% | -$3.77M |
|
850
Jack in the Box
JACK
$278M
| $1.98M | 0.02% |
21,675
-265,257
| -92% | -$22.1M |
|
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.