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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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$2.91B
| $1.35M | 0.01% |
46,629
+12,011
| +35% | +$321K |
|
|
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
| $1.35M | 0.01% |
+9,645
| New | +$1.61M |
|
1028
ATN International
ATNI
$361M
| $1.35M | 0.01% |
+23,088
| New | +$1.32M |
|
1029
The Joint Corp
JYNT
$119M
| $1.34M | 0.01% |
72,199
+19,529
| +37% | +$362K |
|
1030
Moog Inc Class A
MOG.A
$13B
| $1.34M | 0.01% |
16,516
-5,039
| -23% | -$429K |
|
1031
iShares MSCI Turkey ETF
TUR
$206M
| $1.34M | 0.01% |
50,137
-21,751
| -30% | -$549K |
|
1032
Cytokinetics
CYTK
$11B
| $1.34M | 0.01% |
117,531
+58,327
| +99% | +$732K |
|
1033
PJT Partners
PJT
$4.37B
| $1.34M | 0.01% |
32,840
+6,108
| +23% | +$246K |
|
|
ZIXI
1034
DELISTED
Zix Corporation
ZIXI
| $1.34M | 0.01% |
184,655
+32,652
| +21% | +$272K |
|
|
AYX
1035
DELISTED
Alteryx Inc
AYX
| $1.34M | 0.01% |
12,436
+6,614
| +114% | +$821K |
|
|
CRC
1036
DELISTED
California Resources Corporation
CRC
| $1.33M | 0.01% |
130,827
+65,427
| +100% | +$839K |
|
1037
Universal Logistics Holdings
ULH
$416M
| $1.33M | 0.01% |
57,241
+10,195
| +22% | +$220K |
|
|
TWO
1038
Two Harbors Investment
TWO
$1.27B
| $1.33M | 0.01% |
25,369
-110,938
| -81% | -$5.85M |
|
|
AIMC
1039
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.33M | 0.01% |
48,062
+23,081
| +92% | +$660K |
|
1040
QuidelOrtho
QDEL
$1.09B
| $1.33M | 0.01% |
+21,674
| New | +$1.3M |
|
1041
Healthcare Services Group
HCSG
$1.56B
| $1.33M | 0.01% |
54,606
-4,043
| -7% | -$102K |
|
1042
Sonoco
SON
$5.76B
| $1.32M | 0.01% |
+22,753
| New | +$1.36M |
|
|
VTLE
1043
DELISTED
Vital Energy
VTLE
| $1.32M | 0.01% |
27,408
+12,488
| +84% | +$690K |
|
|
SCPL
1044
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.32M | 0.01% |
123,238
+55,424
| +82% | +$606K |
|
|
ADSW
1045
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.32M | 0.01% |
40,492
-13,148
| -25% | -$427K |
|
1046
ZTO Express
ZTO
$18.2B
| $1.32M | 0.01% |
61,800
-3,380
| -5% | -$68K |
|
1047
First Commonwealth Financial
FCF
$2.12B
| $1.32M | 0.01% |
99,200
+47,474
| +92% | +$615K |
|
|
KBAL
1048
DELISTED
Kimball International
KBAL
| $1.31M | 0.01% |
68,142
+14,808
| +28% | +$264K |
|
|
NCI
1049
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | 0.01% |
+46,945
| New | +$1.24M |
|
1050
JELD-WEN Holding
JELD
$94.8M
| $1.31M | 0.01% |
+67,969
| New | +$1.31M |
|
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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.