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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 | |
|---|---|---|---|---|---|---|
1226
PUT
ExxonMobil
XOM
$651B
| $1.02M | 0.01% |
14,400
+4,500
| +45% | +$325K |
|
1227
National CineMedia
NCMI
$354M
| $1.01M | 0.01% |
12,352
+9,162
| +287% | +$684K |
|
|
MOBL
1228
DELISTED
MobileIron, Inc.
MOBL
| $1.01M | 0.01% |
154,841
-233,859
| -60% | -$1.59M |
|
1229
The Bancorp
TBBK
$2.79B
| $1.01M | 0.01% |
102,208
-7,162
| -7% | -$68.1K |
|
1230
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.01M | 0.01% |
31,200
+13,400
| +75% | +$413K |
|
1231
Protagonist Therapeutics
PTGX
$8.75B
| $1.01M | 0.01% |
84,034
-18,303
| -18% | -$231K |
|
|
RVI
1232
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.01M | 0.01% |
296,263
+10,862
| +4% | +$36.7K |
|
1233
The RMR Group
RMR
$342M
| $1.01M | 0.01% |
22,123
-28,431
| -56% | -$1.34M |
|
|
SPTN
1234
DELISTED
SpartanNash
SPTN
| $1.01M | 0.01% |
85,064
+21,186
| +33% | +$238K |
|
1235
Carriage Services
CSV
$618M
| $1M | 0.01% |
49,146
+1,346
| +3% | +$27.9K |
|
1236
PTC Therapeutics
PTCT
$6.37B
| $1M | 0.01% |
+29,613
| New | +$1.29M |
|
1237
Buckle
BKE
$2.19B
| $1M | 0.01% |
+48,604
| New | +$934K |
|
1238
White Mountains Insurance
WTM
$5.47B
| $1M | 0.01% |
927
+721
| +350% | +$769K |
|
|
PPLI
1239
People Inc
PPLI
$3.1B
| $996K | 0.01% |
25,571
-117,269
| -82% | -$5.01M |
|
1240
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $995K | 0.01% |
+11,125
| New | +$1.05M |
|
1241
CTS Corp
CTS
$1.72B
| $994K | 0.01% |
30,721
+11,294
| +58% | +$337K |
|
|
CJ
1242
DELISTED
C&J Energy Services, Inc.
CJ
| $990K | 0.01% |
92,265
-69,021
| -43% | -$716K |
|
1243
Sanmina
SANM
$11.2B
| $989K | 0.01% |
30,797
-165,168
| -84% | -$5.07M |
|
|
PENG
1244
Penguin Solutions Inc
PENG
$2.76B
| $987K | 0.01% |
77,490
+54,146
| +232% | +$786K |
|
1245
Starwood Property Trust
STWD
$6.12B
| $981K | 0.01% |
40,523
-34,142
| -46% | -$805K |
|
|
ACHN
1246
DELISTED
Achillion Pharmaceuticals
ACHN
| $981K | 0.01% |
272,465
+141,297
| +108% | +$545K |
|
1247
Powell Industries
POWL
$8.46B
| $980K | 0.01% |
75,105
+36,735
| +96% | +$457K |
|
|
CIO
1248
DELISTED
City Office REIT
CIO
| $979K | 0.01% |
68,011
+57,559
| +551% | +$752K |
|
|
ATVI
1249
DELISTED
Activision Blizzard
ATVI
| $979K | 0.01% |
+18,491
| New | +$922K |
|
|
PR
1250
Permian Resources
PR
$17.9B
| $978K | 0.01% |
+216,523
| New | +$1.16M |
|
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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.