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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 | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$4.51B
| $1.49M | 0.01% |
32,834
-492
| -1% | -$19.8K |
|
977
i3 Verticals
IIIV
$395M
| $1.49M | 0.01% |
73,998
+51,898
| +235% | +$1.28M |
|
978
Resideo Technologies
REZI
$5.23B
| $1.49M | 0.01% |
103,728
+93,260
| +891% | +$1.56M |
|
979
CytomX Therapeutics
CTMX
$705M
| $1.48M | 0.01% |
201,004
+106,280
| +112% | +$1.05M |
|
|
CHX
980
DELISTED
ChampionX
CHX
| $1.47M | 0.01% |
54,504
+29,328
| +116% | +$856K |
|
981
Myers Industries
MYE
$1.18B
| $1.47M | 0.01% |
83,333
+35,140
| +73% | +$600K |
|
982
Appian
APPN
$1.74B
| $1.46M | 0.01% |
30,812
+2,035
| +7% | +$95.3K |
|
|
PFNX
983
DELISTED
Pfenex Inc.
PFNX
| $1.46M | 0.01% |
173,227
+115,791
| +202% | +$840K |
|
984
Vanguard Total Bond Market
BND
$157B
| $1.46M | 0.01% |
17,310
+2,562
| +17% | +$215K |
|
985
Rio Tinto
RIO
$148B
| $1.46M | 0.01% |
28,038
+17,614
| +169% | +$956K |
|
986
Comfort Systems
FIX
$61B
| $1.46M | 0.01% |
32,926
-38,667
| -54% | -$1.69M |
|
|
IMGN
987
DELISTED
Immunogen Inc
IMGN
| $1.46M | 0.01% |
601,826
+559,035
| +1,306% | +$1.48M |
|
988
CVR Energy
CVI
$3.36B
| $1.46M | 0.01% |
33,038
+10,438
| +46% | +$486K |
|
989
Compass Minerals
CMP
$1.24B
| $1.45M | 0.01% |
25,716
-47,738
| -65% | -$2.56M |
|
990
American States Water
AWR
$3.39B
| $1.45M | 0.01% |
+16,132
| New | +$1.35M |
|
991
Adient
ADNT
$1.6B
| $1.45M | 0.01% |
+63,087
| New | +$1.44M |
|
992
Matrix Service
MTRX
$347M
| $1.45M | 0.01% |
84,459
+5,015
| +6% | +$94.4K |
|
|
SHOE
993
Shoe Station Group
SHOE
$395M
| $1.45M | 0.01% |
89,284
-166,306
| -65% | -$2.31M |
|
994
Alarm.com
ALRM
$2.56B
| $1.45M | 0.01% |
30,976
+7,657
| +33% | +$375K |
|
995
Hackett Group
HCKT
$245M
| $1.44M | 0.01% |
87,716
+16,080
| +22% | +$264K |
|
996
Cato Corp
CATO
$65.9M
| $1.44M | 0.01% |
81,677
-98,323
| -55% | -$1.48M |
|
|
KALV
997
DELISTED
KalVista Pharmaceuticals
KALV
| $1.44M | 0.01% |
123,887
+52,643
| +74% | +$851K |
|
998
Lumentum
LITE
$59.4B
| $1.44M | 0.01% |
26,804
-170,694
| -86% | -$9.63M |
|
999
Barrett Business Services
BBSI
$976M
| $1.43M | 0.01% |
64,600
+7,780
| +14% | +$169K |
|
|
SOHU
1000
Sohu.com
SOHU
$336M
| $1.43M | 0.01% |
140,954
+46,516
| +49% | +$547K |
|
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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.