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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 | |
|---|---|---|---|---|---|---|
1176
Trupanion
TRUP
$1.05B
| $1.09M | 0.01% |
42,803
-20,152
| -32% | -$590K |
|
1177
Inspire Medical Systems
INSP
$1.42B
| $1.08M | 0.01% |
17,785
-5,515
| -24% | -$363K |
|
|
SHYF
1178
DELISTED
The Shyft Group
SHYF
| $1.08M | 0.01% |
79,060
+10,513
| +15% | +$128K |
|
|
CTT
1179
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | 0.01% |
101,687
+29,025
| +40% | +$295K |
|
|
SPNE
1180
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | 0.01% |
88,811
-17,125
| -16% | -$207K |
|
|
ESPR
1181
DELISTED
Esperion Therapeutics
ESPR
| $1.08M | 0.01% |
29,492
+9,092
| +45% | +$360K |
|
1182
Accuray
ARAY
$28.4M
| $1.08M | 0.01% |
389,351
-141,517
| -27% | -$470K |
|
1183
Cyclerion Therapeutics
CYCN
$15.2M
| $1.08M | 0.01% |
4,452
+1,874
| +73% | +$405K |
|
|
CSW
1184
CSW Industrials
CSW
$4.71B
| $1.07M | 0.01% |
15,575
+1,782
| +13% | +$123K |
|
1185
Southwest Gas
SWX
$6.74B
| $1.07M | 0.01% |
11,803
+5,687
| +93% | +$511K |
|
1186
Acco Brands
ACCO
$369M
| $1.07M | 0.01% |
+108,816
| New | +$981K |
|
1187
KBR
KBR
$4.68B
| $1.07M | 0.01% |
43,759
-12,920
| -23% | -$328K |
|
1188
Douglas Dynamics
PLOW
$1.07B
| $1.07M | 0.01% |
24,082
+15,833
| +192% | +$663K |
|
1189
Zoom
ZM
$25.8B
| $1.07M | 0.01% |
14,017
+3,065
| +28% | +$276K |
|
1190
La-Z-Boy
LZB
$1.59B
| $1.07M | 0.01% |
31,756
-351,237
| -92% | -$11.2M |
|
|
BBT
1191
Beacon Financial Corp
BBT
$2.53B
| $1.07M | 0.01% |
36,403
-1,161
| -3% | -$35.3K |
|
1192
Televisa
TV
$1.45B
| $1.07M | 0.01% |
108,998
+50,312
| +86% | +$455K |
|
1193
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.06M | 0.01% |
422,136
+400,036
| +1,810% | +$1.25M |
|
1194
Cohen & Steers
CNS
$4.18B
| $1.06M | 0.01% |
+19,370
| New | +$1.03M |
|
1195
MBIA
MBI
$288M
| $1.06M | 0.01% |
115,254
+61,674
| +115% | +$577K |
|
1196
CRA International
CRAI
$1.1B
| $1.06M | 0.01% |
25,300
-2,146
| -8% | -$87.3K |
|
1197
Ryanair
RYAAY
$29.5B
| $1.06M | 0.01% |
39,915
-98,998
| -71% | -$2.45M |
|
|
APLS
1198
DELISTED
Apellis Pharmaceuticals
APLS
| $1.06M | 0.01% |
43,897
-20,103
| -31% | -$553K |
|
1199
SI-BONE Inc
SIBN
$737M
| $1.06M | 0.01% |
59,817
+23,324
| +64% | +$447K |
|
1200
Stride
LRN
$3.69B
| $1.06M | 0.01% |
39,999
-38,852
| -49% | -$1.12M |
|
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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.