We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Dropbox
DBX
$6.81B
| $1.61M | 0.01% |
79,830
+66,930
| +519% | +$1.43M |
|
|
HOLI
952
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.61M | 0.01% |
105,865
+49,040
| +86% | +$813K |
|
|
KAMN
953
DELISTED
Kaman Corp
KAMN
| $1.61M | 0.01% |
27,044
+22,362
| +478% | +$1.34M |
|
954
Minerals Technologies
MTX
$2.31B
| $1.6M | 0.01% |
30,168
+17,387
| +136% | +$891K |
|
955
International Seaways
INSW
$4.57B
| $1.59M | 0.01% |
82,801
+11,171
| +16% | +$197K |
|
956
Adeia
ADEA
$2.86B
| $1.59M | 0.01% |
291,238
+87,522
| +43% | +$468K |
|
|
SGMO
957
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.58M | 0.01% |
174,740
+113,232
| +184% | +$1.27M |
|
958
Evolent Health
EVH
$475M
| $1.57M | 0.01% |
+218,090
| New | +$1.57M |
|
959
Flex
FLEX
$43.4B
| $1.57M | 0.01% |
198,785
-57,216
| -22% | -$440K |
|
960
Cooper-Standard Automotive
CPS
$504M
| $1.56M | 0.01% |
38,187
+8,670
| +29% | +$363K |
|
961
Marten Transport
MRTN
$1.33B
| $1.56M | 0.01% |
112,706
+747
| +0.7% | +$9.79K |
|
962
Bio-Techne
TECH
$11.2B
| $1.56M | 0.01% |
31,912
-60,092
| -65% | -$3.01M |
|
|
SNBR
963
DELISTED
Sleep Number
SNBR
| $1.56M | 0.01% |
37,684
+29,931
| +386% | +$1.28M |
|
964
Conduent
CNDT
$230M
| $1.54M | 0.01% |
248,470
+108,712
| +78% | +$840K |
|
965
TAL Education Group
TAL
$5.71B
| $1.54M | 0.01% |
+44,909
| New | +$1.56M |
|
|
CVGW
966
DELISTED
Calavo Growers
CVGW
| $1.53M | 0.01% |
16,039
-1,872
| -10% | -$172K |
|
|
IRBT
967
DELISTED
iRobot
IRBT
| $1.52M | 0.01% |
24,679
-46,905
| -66% | -$3.36M |
|
968
Range Resources
RRC
$9.11B
| $1.52M | 0.01% |
397,446
+69,254
| +21% | +$332K |
|
|
KEM
969
DELISTED
KEMET Corporation
KEM
| $1.52M | 0.01% |
83,509
-26,929
| -24% | -$508K |
|
970
Forward Air
FWRD
$482M
| $1.51M | 0.01% |
23,783
+12,726
| +115% | +$780K |
|
971
eBay
EBAY
$48.6B
| $1.51M | 0.01% |
+38,771
| New | +$1.56M |
|
972
NeoGenomics
NEO
$1.81B
| $1.51M | 0.01% |
78,928
+61,547
| +354% | +$1.44M |
|
973
DHT Holdings
DHT
$2.97B
| $1.5M | 0.01% |
243,949
+67,750
| +38% | +$390K |
|
974
Tilly's
TLYS
$115M
| $1.5M | 0.01% |
158,661
+37,061
| +30% | +$327K |
|
|
GRFS
975
Grifois
GRFS
$5.16B
| $1.49M | 0.01% |
74,495
+55,895
| +301% | +$1.2M |
|
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.