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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 | |
|---|---|---|---|---|---|---|
|
SINA
901
DELISTED
Sina Corp
SINA
| $1.79M | 0.02% |
45,595
+37,995
| +500% | +$1.55M |
|
902
Virtus Investment Partners
VRTS
$1.11B
| $1.78M | 0.02% |
16,143
+12,331
| +323% | +$1.33M |
|
903
iShares MSCI Thailand ETF
THD
$361M
| $1.78M | 0.02% |
+20,099
| New | +$1.83M |
|
|
BCOV
904
DELISTED
Brightcove, Inc.
BCOV
| $1.78M | 0.02% |
169,827
+109,800
| +183% | +$1.26M |
|
|
NSTG
905
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.78M | 0.02% |
82,387
-14,713
| -15% | -$390K |
|
906
Asbury Automotive
ABG
$4.19B
| $1.78M | 0.02% |
17,379
+11,145
| +179% | +$1.03M |
|
|
AAMI
907
Acadian Asset Management
AAMI
$2.88B
| $1.78M | 0.02% |
179,409
+162,509
| +962% | +$1.65M |
|
908
Cemex
CX
$17.4B
| $1.78M | 0.02% |
+453,229
| New | +$1.66M |
|
909
Strategy Inc
MSTR
$33.5B
| $1.77M | 0.02% |
119,170
+71,000
| +147% | +$973K |
|
910
Hyster-Yale Materials Handling
HY
$593M
| $1.77M | 0.02% |
32,282
+21,782
| +207% | +$1.21M |
|
|
CBAY
911
DELISTED
Cymabay Therapeutics
CBAY
| $1.76M | 0.02% |
+344,735
| New | +$2.09M |
|
912
Baker Hughes
BKR
$56.8B
| $1.76M | 0.02% |
+76,022
| New | +$1.78M |
|
|
ECHO
913
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.76M | 0.02% |
77,655
+49,455
| +175% | +$1.02M |
|
914
John B. Sanfilippo & Son
JBSS
$949M
| $1.75M | 0.02% |
+18,152
| New | +$1.58M |
|
915
Kennametal
KMT
$2.68B
| $1.75M | 0.02% |
56,841
-25,559
| -31% | -$814K |
|
916
STAAR Surgical
STAA
$1.16B
| $1.74M | 0.02% |
67,437
-35,475
| -34% | -$1.08M |
|
|
CORE
917
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.74M | 0.02% |
+54,117
| New | +$1.88M |
|
918
Endava
DAVA
$141M
| $1.73M | 0.02% |
45,800
+6,200
| +16% | +$237K |
|
919
Omnicell
OMCL
$1.86B
| $1.73M | 0.02% |
23,900
-40,920
| -63% | -$3M |
|
920
Broadridge
BR
$17.2B
| $1.73M | 0.02% |
13,872
+4,186
| +43% | +$539K |
|
921
Veeco
VECO
$3.15B
| $1.72M | 0.02% |
147,333
+83,402
| +130% | +$939K |
|
|
GNMK
922
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.72M | 0.02% |
282,946
+100,768
| +55% | +$629K |
|
923
Rambus
RMBS
$10.4B
| $1.71M | 0.02% |
130,591
-41,435
| -24% | -$519K |
|
924
Nutanix
NTNX
$14.9B
| $1.71M | 0.02% |
+65,186
| New | +$1.54M |
|
925
Equitable Holdings
EQH
$13.1B
| $1.71M | 0.02% |
77,127
+12,936
| +20% | +$278K |
|
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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.