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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 | |
|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$4.3B
| $1.71M | 0.02% |
23,123
-3,521
| -13% | -$271K |
|
927
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.71M | 0.02% |
30,055
-93,626
| -76% | -$5.13M |
|
|
ACIA
928
DELISTED
Acacia Communications Inc
ACIA
| $1.7M | 0.02% |
26,061
-86,393
| -77% | -$5.47M |
|
929
AdvanSix
ASIX
$567M
| $1.7M | 0.02% |
66,002
+23,693
| +56% | +$576K |
|
|
MCHB
930
Mechanics Bancorp
MCHB
$3.47B
| $1.7M | 0.02% |
62,116
+46,564
| +299% | +$1.29M |
|
931
Cardlytics
CDLX
$21M
| $1.7M | 0.02% |
5,059
+3,781
| +296% | +$1.21M |
|
932
Employers Holdings
EIG
$908M
| $1.68M | 0.02% |
38,550
+22,384
| +138% | +$971K |
|
933
Oxford Industries
OXM
$577M
| $1.67M | 0.01% |
+23,269
| New | +$1.64M |
|
934
T. Rowe Price
TROW
$25B
| $1.67M | 0.01% |
14,594
-406
| -3% | -$45.2K |
|
935
Scholastic
SCHL
$796M
| $1.66M | 0.01% |
44,052
+2,121
| +5% | +$74.5K |
|
936
AAR Corp
AIR
$5.15B
| $1.66M | 0.01% |
40,237
-97,033
| -71% | -$4.08M |
|
|
EV
937
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.01% |
36,772
-79,198
| -68% | -$3.43M |
|
|
RST
938
DELISTED
ROSETTA STONE INC
RST
| $1.65M | 0.01% |
94,951
+46,100
| +94% | +$929K |
|
|
LOGM
939
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.01% |
23,238
-97,751
| -81% | -$7M |
|
940
Mitek Systems
MITK
$762M
| $1.65M | 0.01% |
170,559
-66,025
| -28% | -$658K |
|
941
Agilysys
AGYS
$2.78B
| $1.64M | 0.01% |
64,213
+37,029
| +136% | +$942K |
|
|
MODN
942
DELISTED
MODEL N, INC.
MODN
| $1.64M | 0.01% |
59,225
+20,389
| +53% | +$506K |
|
943
AZZ Inc
AZZ
$4.5B
| $1.64M | 0.01% |
37,686
+7,519
| +25% | +$329K |
|
944
Freshpet
FRPT
$2.83B
| $1.64M | 0.01% |
32,903
+8,038
| +32% | +$367K |
|
945
United Bankshares
UBSI
$6.55B
| $1.64M | 0.01% |
43,218
+24,785
| +134% | +$918K |
|
946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.63M | 0.01% |
18,256
-151,796
| -89% | -$14.3M |
|
|
TRUE
947
DELISTED
TrueCar
TRUE
| $1.62M | 0.01% |
477,636
+418,195
| +704% | +$1.85M |
|
948
Reliance Steel & Aluminium
RS
$20.8B
| $1.62M | 0.01% |
+16,257
| New | +$1.59M |
|
949
MasterCraft Boat Holdings
MCFT
$588M
| $1.62M | 0.01% |
108,386
+1,626
| +2% | +$26.5K |
|
|
MCRN
950
DELISTED
Milacron Holdings Corp.
MCRN
| $1.61M | 0.01% |
+96,617
| New | +$1.55M |
|
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.