We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$10.1B
| $25.4M | 0.23% |
406,526
+261,735
| +181% | +$16.1M |
|
102
Ally Financial
ALLY
$13.4B
| $25.3M | 0.23% |
763,108
+628,701
| +468% | +$20.4M |
|
103
Public Storage
PSA
$58.8B
| $25.3M | 0.23% |
+103,044
| New | +$25.9M |
|
104
Western Union
WU
$2.6B
| $25.2M | 0.22% |
1,086,456
+1,028,084
| +1,761% | +$22.2M |
|
105
Moody's
MCO
$82.5B
| $25.1M | 0.22% |
122,768
+102,619
| +509% | +$21.5M |
|
106
ConocoPhillips
COP
$146B
| $25.1M | 0.22% |
441,295
-496,376
| -53% | -$28.2M |
|
107
Quest Diagnostics
DGX
$25.1B
| $25M | 0.22% |
233,541
+201,868
| +637% | +$20.7M |
|
108
Trane Technologies
TT
$106B
| $24.8M | 0.22% |
200,967
-7,998
| -4% | -$976K |
|
109
Tesla
TSLA
$1.26T
| $24.8M | 0.22% |
1,541,925
+165,990
| +12% | +$2.6M |
|
|
PPL
110
PPL Corp
PPL
$27.3B
| $24.4M | 0.22% |
774,759
+485,652
| +168% | +$14.7M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $24M | 0.21% |
997,027
+711,003
| +249% | +$19.8M |
|
|
HBI
112
DELISTED
Hanesbrands
HBI
| $23.9M | 0.21% |
1,560,011
+1,138,805
| +270% | +$17.3M |
|
113
PUT
SPDR Gold Trust
GLD
$130B
| $23.8M | 0.21% |
171,100
+153,000
| +845% | +$21.3M |
|
114
Cigna
CI
$75.7B
| $23.5M | 0.21% |
154,721
-25,887
| -14% | -$4.21M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.1M | 0.21% |
235,969
+178,839
| +313% | +$20.2M |
|
116
Sprouts Farmers Market
SFM
$6.91B
| $22.6M | 0.2% |
1,169,967
+671,132
| +135% | +$12.3M |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $22.4M | 0.2% |
370,888
+200,450
| +118% | +$12.1M |
|
118
Casey's General Stores
CASY
$32.4B
| $22.3M | 0.2% |
+138,415
| New | +$22.8M |
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $22.1M | 0.2% |
683,758
-1,479,948
| -68% | -$45.7M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22.1M | 0.2% |
173,357
-230,881
| -57% | -$29.1M |
|
121
PUT
iShares Silver Trust
SLV
$27.8B
| $21.9M | 0.2% |
+1,372,500
| New | +$21.8M |
|
122
United Airlines
UAL
$37.4B
| $21.8M | 0.19% |
246,923
+233,868
| +1,791% | +$20.7M |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.4M | 0.19% |
270,147
+61,210
| +29% | +$4.97M |
|
124
RTX Corp
RTX
$282B
| $21.2M | 0.19% |
247,225
-268,344
| -52% | -$22.3M |
|
125
Motorola Solutions
MSI
$67.6B
| $21.2M | 0.19% |
124,611
+110,122
| +760% | +$18.9M |
|
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.