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 | |
|---|---|---|---|---|---|---|
|
FLOW
1076
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.01% |
31,729
-7,130
| -18% | -$268K |
|
1077
Kura Oncology
KURA
$922M
| $1.25M | 0.01% |
82,359
+57,615
| +233% | +$1.03M |
|
1078
Paycom
PAYC
$6.78B
| $1.25M | 0.01% |
5,963
-18,455
| -76% | -$4.31M |
|
|
CYBR
1079
DELISTED
CyberArk
CYBR
| $1.25M | 0.01% |
12,490
+5,377
| +76% | +$648K |
|
1080
Regenxbio
RGNX
$623M
| $1.24M | 0.01% |
+34,925
| New | +$1.42M |
|
1081
Victory Capital Holdings
VCTR
$6.08B
| $1.24M | 0.01% |
80,745
+8,940
| +12% | +$153K |
|
1082
Equifax
EFX
$20.3B
| $1.24M | 0.01% |
8,815
+3,226
| +58% | +$455K |
|
1083
Mine Safety
MSA
$6.74B
| $1.24M | 0.01% |
11,341
+824
| +8% | +$86.9K |
|
1084
Kforce
KFRC
$983M
| $1.24M | 0.01% |
32,673
+20,165
| +161% | +$695K |
|
1085
PepsiCo
PEP
$186B
| $1.24M | 0.01% |
+9,013
| New | +$1.2M |
|
|
TCO
1086
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.01% |
+30,219
| New | +$1.23M |
|
|
EE
1087
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
18,364
+11,238
| +158% | +$747K |
|
|
AMWD
1088
DELISTED
American Woodmark
AMWD
| $1.23M | 0.01% |
13,837
-1,049
| -7% | -$86.7K |
|
|
BHVN
1089
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.22M | 0.01% |
29,312
-31,512
| -52% | -$1.33M |
|
|
LTRPA
1090
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.22M | 0.01% |
129,817
+26,317
| +25% | +$275K |
|
|
GLDD
1091
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.22M | 0.01% |
116,521
-86,074
| -42% | -$910K |
|
1092
Forrester Research
FORR
$172M
| $1.22M | 0.01% |
37,823
+28,102
| +289% | +$1.11M |
|
1093
Pacira BioSciences
PCRX
$1.02B
| $1.22M | 0.01% |
31,905
-2,835
| -8% | -$113K |
|
1094
Xencor
XNCR
$1.44B
| $1.22M | 0.01% |
36,029
-20,020
| -36% | -$799K |
|
1095
Levi Strauss
LEVI
$9.44B
| $1.21M | 0.01% |
63,651
+50,556
| +386% | +$938K |
|
|
CSII
1096
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | 0.01% |
25,507
-3,287
| -11% | -$154K |
|
1097
DXP Enterprises
DXPE
$2.62B
| $1.21M | 0.01% |
34,863
+822
| +2% | +$27.6K |
|
1098
The RealReal
REAL
$1.34B
| $1.21M | 0.01% |
+53,935
| New | +$1.08M |
|
|
EIGR
1099
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.2M | 0.01% |
3,908
-178
| -4% | -$57.8K |
|
1100
RLJ Lodging Trust
RLJ
$1.87B
| $1.2M | 0.01% |
70,606
-7,694
| -10% | -$131K |
|
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.