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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 | |
|---|---|---|---|---|---|---|
1051
WIX.com
WIX
$2.15B
| $1.31M | 0.01% |
+11,210
| New | +$1.56M |
|
1052
Hamilton Lane
HLNE
$3.63B
| $1.31M | 0.01% |
+22,942
| New | +$1.35M |
|
1053
Enpro
NPO
$7.05B
| $1.31M | 0.01% |
19,031
+1,557
| +9% | +$101K |
|
1054
Stewart Information Services
STC
$2.05B
| $1.3M | 0.01% |
33,645
+9,658
| +40% | +$360K |
|
1055
GrafTech
EAF
$194M
| $1.3M | 0.01% |
10,177
-5,386
| -35% | -$640K |
|
1056
Anterix
ATEX
$1.83B
| $1.3M | 0.01% |
35,842
+23,192
| +183% | +$978K |
|
1057
Westlake Corp
WLK
$9.46B
| $1.3M | 0.01% |
+19,789
| New | +$1.27M |
|
|
TGE
1058
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.3M | 0.01% |
64,411
+49,095
| +321% | +$950K |
|
|
EXTN
1059
DELISTED
Exterran Corporation
EXTN
| $1.29M | 0.01% |
99,157
+42,774
| +76% | +$517K |
|
1060
Teradata
TDC
$2.68B
| $1.29M | 0.01% |
41,549
-95,733
| -70% | -$3.23M |
|
1061
Varex Imaging
VREX
$460M
| $1.29M | 0.01% |
45,116
-16,005
| -26% | -$463K |
|
|
YMAB
1062
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.28M | 0.01% |
49,314
+29,614
| +150% | +$757K |
|
1063
Onto Innovation
ONTO
$13.6B
| $1.28M | 0.01% |
39,229
-2,322
| -6% | -$72.3K |
|
|
NTUS
1064
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 0.01% |
40,177
-20,649
| -34% | -$602K |
|
1065
CBIZ
CBZ
$2.29B
| $1.28M | 0.01% |
54,383
+11,646
| +27% | +$262K |
|
1066
Clean Harbors
CLH
$16.1B
| $1.28M | 0.01% |
16,548
-15,134
| -48% | -$1.12M |
|
1067
iShares MSCI Philippines ETF
EPHE
$127M
| $1.28M | 0.01% |
38,147
+22,704
| +147% | +$787K |
|
1068
Alamo Group
ALG
$2.01B
| $1.27M | 0.01% |
10,786
+3,762
| +54% | +$407K |
|
|
TVTY
1069
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.27M | 0.01% |
76,398
+53,349
| +231% | +$923K |
|
1070
Air Products & Chemicals
APD
$66.3B
| $1.27M | 0.01% |
+5,710
| New | +$1.28M |
|
1071
Dillards
DDS
$8.87B
| $1.26M | 0.01% |
19,123
-6,550
| -26% | -$419K |
|
1072
Conagra Brands
CAG
$7.07B
| $1.26M | 0.01% |
41,102
-120,580
| -75% | -$3.47M |
|
1073
AtriCure
ATRC
$1.77B
| $1.25M | 0.01% |
50,325
-44,489
| -47% | -$1.27M |
|
|
B
1074
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.01% |
24,349
-31,079
| -56% | -$1.56M |
|
1075
Comtech Telecommunications
CMTL
$51.8M
| $1.25M | 0.01% |
38,527
-9,473
| -20% | -$270K |
|
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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.