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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 | |
|---|---|---|---|---|---|---|
|
CMD
1001
DELISTED
Cantel Medical Corporation
CMD
| $1.43M | 0.01% |
19,150
+8,809
| +85% | +$747K |
|
|
MNTV
1002
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.43M | 0.01% |
83,318
+32,836
| +65% | +$572K |
|
|
LL
1003
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.42M | 0.01% |
144,143
-11,702
| -8% | -$115K |
|
1004
Novanta
NOVT
$5.04B
| $1.42M | 0.01% |
17,401
+2,676
| +18% | +$217K |
|
|
SEMG
1005
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.42M | 0.01% |
86,630
+67,090
| +343% | +$784K |
|
1006
HNI Corp
HNI
$3B
| $1.41M | 0.01% |
39,833
+6,408
| +19% | +$213K |
|
1007
Universal Insurance Holdings
UVE
$1.16B
| $1.41M | 0.01% |
46,905
-2,178
| -4% | -$59.5K |
|
1008
Worthington Enterprises
WOR
$2.76B
| $1.41M | 0.01% |
63,266
+31,290
| +98% | +$725K |
|
|
GCI
1009
DELISTED
Gannett Co., Inc
GCI
| $1.41M | 0.01% |
130,845
-24,797
| -16% | -$246K |
|
1010
Weis Markets
WMK
$1.82B
| $1.4M | 0.01% |
36,814
+6,873
| +23% | +$261K |
|
1011
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.4M | 0.01% |
+15,700
| New | +$1.48M |
|
1012
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.4M | 0.01% |
75,387
+7,838
| +12% | +$165K |
|
|
CNR
1013
Core Natural Resources Inc
CNR
$4.19B
| $1.4M | 0.01% |
89,535
+48,805
| +120% | +$956K |
|
1014
AudioCodes
AUDC
$244M
| $1.39M | 0.01% |
73,622
+37,722
| +105% | +$678K |
|
1015
Sunstone Hotel Investors
SHO
$2.19B
| $1.39M | 0.01% |
101,168
-69,995
| -41% | -$939K |
|
1016
The Mosaic Company
MOS
$7.09B
| $1.38M | 0.01% |
67,504
-163,709
| -71% | -$3.57M |
|
|
PINC
1017
DELISTED
Premier
PINC
| $1.38M | 0.01% |
47,736
+42,236
| +768% | +$1.57M |
|
1018
Thor Industries
THO
$3.99B
| $1.38M | 0.01% |
24,375
+10,838
| +80% | +$569K |
|
1019
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.38M | 0.01% |
136,900
+78,954
| +136% | +$775K |
|
1020
Itron
ITRI
$3.73B
| $1.38M | 0.01% |
18,591
-32,185
| -63% | -$2.16M |
|
1021
Schneider National
SNDR
$6.59B
| $1.37M | 0.01% |
63,101
-73,053
| -54% | -$1.44M |
|
1022
Power Integrations
POWI
$3.54B
| $1.37M | 0.01% |
30,220
+7,638
| +34% | +$331K |
|
|
CLGX
1023
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | 0.01% |
29,506
-11,624
| -28% | -$534K |
|
1024
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.36M | 0.01% |
49,452
+37,928
| +329% | +$1.12M |
|
|
TMX
1025
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.36M | 0.01% |
24,297
-29,224
| -55% | -$1.61M |
|
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.