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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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.39B
| $1.87M | 0.02% |
181,732
-9,565
| -5% | -$123K |
|
877
Calix
CALX
$2.27B
| $1.86M | 0.02% |
291,853
-79,189
| -21% | -$499K |
|
|
TXNM
878
TXNM Energy Inc
TXNM
$6.47B
| $1.86M | 0.02% |
35,717
+30,578
| +595% | +$1.54M |
|
|
SP
879
DELISTED
SP Plus Corporation
SP
| $1.86M | 0.02% |
50,207
+18,087
| +56% | +$630K |
|
880
ServiceNow
NOW
$102B
| $1.85M | 0.02% |
36,520
-250,710
| -87% | -$13.6M |
|
|
MTOR
881
DELISTED
MERITOR, Inc.
MTOR
| $1.85M | 0.02% |
100,185
-39,313
| -28% | -$796K |
|
882
Rogers Corp
ROG
$2.33B
| $1.85M | 0.02% |
13,503
-8,873
| -40% | -$1.31M |
|
883
Energizer
ENR
$1.44B
| $1.84M | 0.02% |
42,173
-106,154
| -72% | -$4.23M |
|
|
ZNGA
884
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.84M | 0.02% |
315,799
-641,304
| -67% | -$3.86M |
|
885
Puma Biotechnology
PBYI
$406M
| $1.83M | 0.02% |
169,927
-18,225
| -10% | -$197K |
|
886
Tenable Holdings
TENB
$3.56B
| $1.83M | 0.02% |
81,702
+23,520
| +40% | +$596K |
|
887
Cars.com
CARS
$641M
| $1.82M | 0.02% |
203,184
+183,484
| +931% | +$2.48M |
|
888
Gentex
GNTX
$4.88B
| $1.82M | 0.02% |
+66,083
| New | +$1.75M |
|
889
Arch Capital
ACGL
$36.1B
| $1.81M | 0.02% |
+43,069
| New | +$1.7M |
|
890
ASML
ASML
$675B
| $1.8M | 0.02% |
7,259
+4,703
| +184% | +$1.06M |
|
|
WIFI
891
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | 0.02% |
162,475
+67,703
| +71% | +$953K |
|
892
Ford
F
$57.3B
| $1.8M | 0.02% |
196,736
-1,080,227
| -85% | -$10.3M |
|
893
Globe Life
GL
$13.5B
| $1.8M | 0.02% |
18,800
-13,898
| -43% | -$1.26M |
|
894
SLM Corp
SLM
$4.57B
| $1.8M | 0.02% |
203,841
-53,819
| -21% | -$484K |
|
|
XEC
895
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.02% |
+37,500
| New | +$1.78M |
|
896
Entegris
ENTG
$19.7B
| $1.8M | 0.02% |
38,174
+7,970
| +26% | +$336K |
|
897
Cavco Industries
CVCO
$4.39B
| $1.79M | 0.02% |
+9,347
| New | +$1.66M |
|
898
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.79M | 0.02% |
43,384
+31,784
| +274% | +$1.35M |
|
899
iShares MSCI South Africa ETF
EZA
$525M
| $1.79M | 0.02% |
+37,774
| New | +$1.91M |
|
|
CRZO
900
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.79M | 0.02% |
208,397
+194,839
| +1,437% | +$1.78M |
|
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.