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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1251
Ryerson Holding Corp
RYZ
$1.6B
| $978K | 0.01% |
114,601
+58,686
| +105% | +$462K |
|
|
DEA
1252
Easterly Government Properties
DEA
$1.18B
| $977K | 0.01% |
18,339
+9,419
| +106% | +$468K |
|
1253
CALL
JPMorgan Chase
JPM
$939B
| $977K | 0.01% |
8,300
+6,000
| +261% | +$679K |
|
|
1254
PUT
JPMorgan Chase
JPM
$939B
| $977K | 0.01% |
8,300
+6,000
| +261% | +$679K |
|
|
BSTC
1255
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $975K | 0.01% |
18,222
+1,089
| +6% | +$63.4K |
|
1256
Workday
WDAY
$33.4B
| $974K | 0.01% |
5,728
-49,207
| -90% | -$9.5M |
|
1257
Donaldson
DCI
$10.8B
| $973K | 0.01% |
+18,691
| New | +$925K |
|
1258
Allient
ALNT
$1.47B
| $972K | 0.01% |
41,294
-5,206
| -11% | -$127K |
|
|
AAWW
1259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $972K | 0.01% |
38,518
+7,224
| +23% | +$236K |
|
1260
Amphastar Pharmaceuticals
AMPH
$825M
| $971K | 0.01% |
48,943
-5,880
| -11% | -$122K |
|
|
BHR
1261
Braemar Hotels & Resorts
BHR
$153M
| $971K | 0.01% |
104,468
+32,741
| +46% | +$297K |
|
|
EPAY
1262
DELISTED
Bottomline Technologies Inc
EPAY
| $971K | 0.01% |
24,674
+5,351
| +28% | +$225K |
|
1263
Theravance Biopharma
TBPH
$874M
| $967K | 0.01% |
49,622
-6,439
| -11% | -$130K |
|
|
NAV
1264
DELISTED
Navistar International
NAV
| $967K | 0.01% |
34,414
-17,155
| -33% | -$487K |
|
1265
MaxLinear
MXL
$6.49B
| $966K | 0.01% |
43,143
-15,248
| -26% | -$338K |
|
|
DPLO
1266
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $966K | 0.01% |
197,160
+97,060
| +97% | +$543K |
|
1267
Simmons First National
SFNC
$3.35B
| $962K | 0.01% |
38,629
-108,304
| -74% | -$2.65M |
|
|
AVID
1268
DELISTED
Avid Technology Inc
AVID
| $962K | 0.01% |
155,489
+28,489
| +22% | +$223K |
|
1269
Distribution Solutions Group
DSGR
$1.6B
| $956K | 0.01% |
49,354
+28,102
| +132% | +$545K |
|
1270
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $953K | 0.01% |
+22,500
| New | +$984K |
|
1271
Innoviva
INVA
$1.58B
| $953K | 0.01% |
+90,382
| New | +$1.08M |
|
1272
MeiraGTx Holdings
MGTX
$1.09B
| $951K | 0.01% |
59,624
+40,524
| +212% | +$943K |
|
1273
Grand Canyon Education
LOPE
$3.71B
| $950K | 0.01% |
9,674
-11,290
| -54% | -$1.35M |
|
|
HTLF
1274
DELISTED
Heartland Financial USA, Inc.
HTLF
| $950K | 0.01% |
21,225
-12,475
| -37% | -$556K |
|
|
GOOD
1275
Gladstone Commercial Corp
GOOD
$627M
| $948K | 0.01% |
40,349
+6,949
| +21% | +$154K |
|
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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.