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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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Consolidated
COKE
$12.3B
| $1.16M | 0.01% |
38,310
+30,040
| +363% | +$939K |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $1.16M | 0.01% |
20,680
+12,058
| +140% | +$668K |
|
1128
Semtech
SMTC
$11.7B
| $1.16M | 0.01% |
23,846
-48,397
| -67% | -$2.3M |
|
1129
Newmark Group
NMRK
$2.73B
| $1.16M | 0.01% |
127,836
+39,209
| +44% | +$364K |
|
1130
Turning Point Brands
TPB
$1.47B
| $1.16M | 0.01% |
50,222
+6,614
| +15% | +$252K |
|
|
AIMT
1131
DELISTED
Aimmune Therapeutics
AIMT
| $1.16M | 0.01% |
+55,278
| New | +$1.13M |
|
|
TRTN
1132
DELISTED
Triton International Limited
TRTN
| $1.16M | 0.01% |
34,150
-53,539
| -61% | -$1.75M |
|
|
FOLD
1133
DELISTED
Amicus Therapeutics
FOLD
| $1.15M | 0.01% |
143,942
-20,793
| -13% | -$226K |
|
1134
Manitowoc
MTW
$516M
| $1.15M | 0.01% |
+92,317
| New | +$1.39M |
|
|
CLVS
1135
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.15M | 0.01% |
292,844
+251,881
| +615% | +$2.04M |
|
1136
Terex
TEX
$7.98B
| $1.15M | 0.01% |
44,174
-79,900
| -64% | -$2.2M |
|
1137
Cogent Communications
CCOI
$594M
| $1.15M | 0.01% |
+20,788
| New | +$1.24M |
|
|
ACBI
1138
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.14M | 0.01% |
65,895
+28,876
| +78% | +$501K |
|
|
DERM
1139
DELISTED
Dermira, Inc.
DERM
| $1.14M | 0.01% |
178,732
+19,480
| +12% | +$163K |
|
1140
Atlantic Union Bankshares
AUB
$5.99B
| $1.14M | 0.01% |
30,600
+8,072
| +36% | +$295K |
|
1141
ICICI Bank
IBN
$106B
| $1.14M | 0.01% |
+93,373
| New | +$1.09M |
|
|
NIHD
1142
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.13M | 0.01% |
578,599
+79,042
| +16% | +$139K |
|
1143
Agree Realty
ADC
$9.68B
| $1.13M | 0.01% |
+15,495
| New | +$1.08M |
|
1144
OrthoPediatrics
KIDS
$485M
| $1.13M | 0.01% |
32,128
+7,331
| +30% | +$254K |
|
|
STL
1145
DELISTED
Sterling Bancorp
STL
| $1.13M | 0.01% |
+56,413
| New | +$1.14M |
|
1146
Acadia Healthcare
ACHC
$3.17B
| $1.13M | 0.01% |
+36,381
| New | +$1.11M |
|
1147
Terreno Realty
TRNO
$7.68B
| $1.13M | 0.01% |
22,123
-9,194
| -29% | -$460K |
|
1148
CVB Financial
CVBF
$3.98B
| $1.13M | 0.01% |
54,111
-28,745
| -35% | -$601K |
|
1149
Century Aluminum
CENX
$4.57B
| $1.13M | 0.01% |
170,025
-139,007
| -45% | -$920K |
|
|
LM
1150
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.01% |
+29,536
| New | +$1.12M |
|
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.