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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1101
DELISTED
Proofpoint, Inc.
PFPT
| $1.2M | 0.01% |
9,300
-100,607
| -92% | -$12.3M |
|
1102
Guardant Health
GH
$19.5B
| $1.2M | 0.01% |
18,751
+14,893
| +386% | +$1.31M |
|
1103
CareTrust REIT
CTRE
$10.2B
| $1.19M | 0.01% |
50,812
-12,242
| -19% | -$287K |
|
|
EMBJ
1104
Embraer S.A. ADS
EMBJ
$11.6B
| $1.19M | 0.01% |
+69,131
| New | +$1.32M |
|
|
ICPT
1105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.19M | 0.01% |
+17,979
| New | +$1.21M |
|
|
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
| $1.19M | 0.01% |
35,619
-7,218
| -17% | -$243K |
|
1107
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.19M | 0.01% |
+410,003
| New | +$1.43M |
|
1108
PC Connection
CNXN
$2.05B
| $1.19M | 0.01% |
30,497
+6,397
| +27% | +$227K |
|
1109
LiveRamp
RAMP
$2.29B
| $1.19M | 0.01% |
+27,575
| New | +$1.28M |
|
|
DSPG
1110
DELISTED
DSP Group Inc
DSPG
| $1.18M | 0.01% |
83,923
+29,633
| +55% | +$427K |
|
1111
CALL
AbbVie
ABBV
$458B
| $1.18M | 0.01% |
15,600
+11,300
| +263% | +$775K |
|
|
1112
PUT
AbbVie
ABBV
$458B
| $1.18M | 0.01% |
15,600
+11,300
| +263% | +$775K |
|
1113
Rapid7
RPD
$634M
| $1.18M | 0.01% |
26,018
+14,418
| +124% | +$810K |
|
1114
Ambarella
AMBA
$2.99B
| $1.18M | 0.01% |
+18,753
| New | +$973K |
|
1115
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.18M | 0.01% |
36,400
+21,600
| +146% | +$666K |
|
|
VG
1116
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | 0.01% |
104,227
-68,526
| -40% | -$871K |
|
|
ARCE
1117
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.18M | 0.01% |
23,200
+12,500
| +117% | +$580K |
|
1118
NXP Semiconductors
NXPI
$68B
| $1.17M | 0.01% |
10,756
-87,945
| -89% | -$8.98M |
|
1119
Quanterix
QTRX
$173M
| $1.17M | 0.01% |
53,453
+19,949
| +60% | +$556K |
|
1120
Interparfums
IPAR
$3.92B
| $1.17M | 0.01% |
16,760
+11,487
| +218% | +$762K |
|
1121
Enerpac Tool Group
EPAC
$1.77B
| $1.17M | 0.01% |
+53,422
| New | +$1.22M |
|
1122
Howard Hughes
HHH
$3.93B
| $1.17M | 0.01% |
9,475
+5,305
| +127% | +$656K |
|
1123
MGP Ingredients
MGPI
$378M
| $1.17M | 0.01% |
23,482
+15,482
| +194% | +$869K |
|
1124
Upwork
UPWK
$1.09B
| $1.17M | 0.01% |
87,736
+68,205
| +349% | +$1.04M |
|
1125
Encore Capital Group
ECPG
$1.93B
| $1.17M | 0.01% |
34,983
+21,083
| +152% | +$740K |
|
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.