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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 | |
|---|---|---|---|---|---|---|
1201
Tyson Foods
TSN
$20.2B
| $1.05M | 0.01% |
+12,212
| New | +$1.04M |
|
1202
Tenet Healthcare
THC
$20.1B
| $1.05M | 0.01% |
47,455
+36,568
| +336% | +$779K |
|
1203
Spok Holdings
SPOK
$221M
| $1.05M | 0.01% |
87,894
+37,927
| +76% | +$490K |
|
1204
HSBC
HSBC
$355B
| $1.05M | 0.01% |
27,368
-2,127
| -7% | -$82.4K |
|
|
VCRA
1205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.05M | 0.01% |
+42,482
| New | +$1.1M |
|
1206
Banner Corp
BANR
$2.39B
| $1.04M | 0.01% |
18,604
-38,379
| -67% | -$2.12M |
|
1207
EastGroup Properties
EGP
$11.5B
| $1.04M | 0.01% |
8,357
+878
| +12% | +$107K |
|
|
SPPI
1208
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | 0.01% |
125,848
+95,011
| +308% | +$769K |
|
1209
Duluth Holdings
DLTH
$160M
| $1.04M | 0.01% |
+123,035
| New | +$1.35M |
|
1210
Ardmore Shipping
ASC
$678M
| $1.04M | 0.01% |
155,277
+97,719
| +170% | +$685K |
|
1211
Orthofix Medical
OFIX
$455M
| $1.04M | 0.01% |
19,598
-440
| -2% | -$22.7K |
|
|
IPHI
1212
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | 0.01% |
17,027
-41,584
| -71% | -$2.53M |
|
1213
Constellium
CSTM
$3.96B
| $1.04M | 0.01% |
81,594
-10,935
| -12% | -$129K |
|
1214
AGCO
AGCO
$8.78B
| $1.04M | 0.01% |
+13,682
| New | +$1.01M |
|
1215
Univest Financial
UVSP
$1.23B
| $1.04M | 0.01% |
40,610
-4,790
| -11% | -$124K |
|
|
MDC
1216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.01% |
+25,850
| New | +$908K |
|
|
VRTU
1217
DELISTED
Virtusa Corporation
VRTU
| $1.03M | 0.01% |
28,617
+3,864
| +16% | +$155K |
|
1218
Axcelis
ACLS
$4.12B
| $1.03M | 0.01% |
60,268
+33,247
| +123% | +$531K |
|
1219
Prosperity Bancshares
PB
$8.77B
| $1.03M | 0.01% |
14,577
-54,216
| -79% | -$3.64M |
|
|
SEI
1220
Solaris Energy Infrastructure
SEI
$3.31B
| $1.03M | 0.01% |
76,500
-74,476
| -49% | -$1.02M |
|
|
CURO
1221
DELISTED
CURO Group Holdings Corp.
CURO
| $1.02M | 0.01% |
76,931
+1,150
| +2% | +$14.7K |
|
1222
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.02M | 0.01% |
356,421
+313,308
| +727% | +$975K |
|
1223
Revvity
RVTY
$12.3B
| $1.02M | 0.01% |
11,953
-10,226
| -46% | -$895K |
|
|
CPLG
1224
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.02M | 0.01% |
100,690
+12,427
| +14% | +$134K |
|
1225
CALL
ExxonMobil
XOM
$651B
| $1.02M | 0.01% |
14,400
+4,500
| +45% | +$325K |
|
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.