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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 | |
|---|---|---|---|---|---|---|
851
Itaú Unibanco
ITUB
$91.3B
| $1.97M | 0.02% |
+322,441
| New | +$2.09M |
|
852
World Kinect Corp
WKC
$1.96B
| $1.97M | 0.02% |
49,309
+17,184
| +53% | +$654K |
|
853
Banco Bradesco
BBD
$38.1B
| $1.97M | 0.02% |
+321,872
| New | +$2.13M |
|
854
LCI Industries
LCII
$2.51B
| $1.97M | 0.02% |
21,428
+4,975
| +30% | +$442K |
|
855
Universal Electronics
UEIC
$57.2M
| $1.96M | 0.02% |
38,459
-6,357
| -14% | -$282K |
|
856
Bloomin' Brands
BLMN
$680M
| $1.95M | 0.02% |
103,100
+68,105
| +195% | +$1.21M |
|
|
JHG
857
DELISTED
Janus Henderson
JHG
| $1.95M | 0.02% |
+86,800
| New | +$1.8M |
|
858
Atkore
ATKR
$2.59B
| $1.94M | 0.02% |
63,976
-51,244
| -44% | -$1.44M |
|
859
Global Net Lease
GNL
$1.87B
| $1.94M | 0.02% |
99,420
+11,417
| +13% | +$222K |
|
|
HSII
860
DELISTED
Heidrick & Struggles
HSII
| $1.94M | 0.02% |
70,886
+37,431
| +112% | +$1.05M |
|
861
HEICO Corp Class A
HEI.A
$35.4B
| $1.93M | 0.02% |
19,858
-14,783
| -43% | -$1.57M |
|
862
LPL Financial
LPLA
$26.3B
| $1.93M | 0.02% |
23,510
-32,182
| -58% | -$2.58M |
|
863
United Parcel Service
UPS
$97.6B
| $1.92M | 0.02% |
16,031
-24,542
| -60% | -$2.81M |
|
864
Exponent
EXPO
$2.98B
| $1.92M | 0.02% |
27,434
+13,181
| +92% | +$890K |
|
865
Standard BioTools
LAB
$326M
| $1.92M | 0.02% |
414,140
+235,840
| +132% | +$1.86M |
|
866
Standex International
SXI
$3.68B
| $1.91M | 0.02% |
26,182
+15,565
| +147% | +$1.08M |
|
|
SC
867
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | 0.02% |
74,364
+56,364
| +313% | +$1.47M |
|
|
SIC
868
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.9M | 0.02% |
146,127
+69,622
| +91% | +$823K |
|
|
PDCE
869
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.02% |
+68,248
| New | +$2.05M |
|
|
SMTA
870
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.89M | 0.02% |
223,965
+137,144
| +158% | +$1.16M |
|
871
DNOW Inc
DNOW
$2.63B
| $1.89M | 0.02% |
164,590
+141,890
| +625% | +$1.75M |
|
872
Domo
DOMO
$166M
| $1.89M | 0.02% |
+118,164
| New | +$2.85M |
|
873
Marcus Corp
MCS
$732M
| $1.89M | 0.02% |
50,957
+14,835
| +41% | +$511K |
|
|
WCC
874
WESCO International
WCC
$16.2B
| $1.89M | 0.02% |
39,473
+22,053
| +127% | +$1.04M |
|
|
SCTL
875
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.88M | 0.02% |
189,197
-33,602
| -15% | -$328K |
|
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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.