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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1151
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.01% |
5,400
+1,909
| +55% | +$400K |
|
|
AHRT
1152
AH Realty Trust
AHRT
$534M
| $1.13M | 0.01% |
62,193
+12,400
| +25% | +$215K |
|
|
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | 0.01% |
21,387
-11,330
| -35% | -$598K |
|
|
UCTT
1154
Ultra Clean Holdings
UCTT
$4.16B
| $1.12M | 0.01% |
76,809
-24,767
| -24% | -$344K |
|
1155
Methode Electronics
MEI
$543M
| $1.12M | 0.01% |
33,302
-38,760
| -54% | -$1.17M |
|
1156
Pricesmart
PSMT
$5.75B
| $1.12M | 0.01% |
15,715
-11,524
| -42% | -$698K |
|
1157
Standard Motor Products
SMP
$861M
| $1.12M | 0.01% |
23,003
+3,146
| +16% | +$144K |
|
1158
Yext
YEXT
$501M
| $1.12M | 0.01% |
70,256
-71,803
| -51% | -$1.37M |
|
1159
iRhythm Holdings
IRTC
$3.59B
| $1.11M | 0.01% |
15,020
-7,676
| -34% | -$595K |
|
|
AL
1160
DELISTED
Air Lease Corp
AL
| $1.11M | 0.01% |
26,587
-8,023
| -23% | -$330K |
|
1161
Black Hills Corp
BKH
$5.73B
| $1.11M | 0.01% |
+14,448
| New | +$1.12M |
|
1162
Krystal Biotech
KRYS
$9.88B
| $1.11M | 0.01% |
31,909
-7,519
| -19% | -$336K |
|
|
HAPN
1163
Happen Inc
HAPN
$2.08B
| $1.11M | 0.01% |
84,600
+52,700
| +165% | +$761K |
|
1164
DHI Group
DHX
$166M
| $1.11M | 0.01% |
287,305
+120,816
| +73% | +$449K |
|
1165
TTEC Holdings
TTEC
$103M
| $1.11M | 0.01% |
23,099
-3,027
| -12% | -$142K |
|
|
LSXMA
1166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | 0.01% |
36,788
-48,147
| -57% | -$1.41M |
|
1167
Liberty Latin America Class A
LILA
$1.51B
| $1.1M | 0.01% |
100,876
+37,623
| +59% | +$405K |
|
|
ITCI
1168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | 0.01% |
147,257
+93,712
| +175% | +$899K |
|
|
KRA
1169
DELISTED
Kraton Corporation
KRA
| $1.1M | 0.01% |
33,960
-8,391
| -20% | -$251K |
|
1170
EnerSys
ENS
$6.95B
| $1.09M | 0.01% |
16,599
-54,574
| -77% | -$3.43M |
|
|
PRTY
1171
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | 0.01% |
191,815
-538,908
| -74% | -$3.07M |
|
|
ADVM
1172
DELISTED
Adverum Biotechnologies
ADVM
| $1.09M | 0.01% |
20,067
+18,667
| +1,333% | +$2.1M |
|
1173
Trade Desk
TTD
$8.13B
| $1.09M | 0.01% |
58,270
+44,210
| +314% | +$1.05M |
|
|
CISN
1174
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.09M | 0.01% |
142,171
-26,346
| -16% | -$227K |
|
1175
Quanex
NX
$854M
| $1.09M | 0.01% |
60,410
-1,716
| -3% | -$30.8K |
|
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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.