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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 | |
|---|---|---|---|---|---|---|
1276
Collegium Pharmaceutical
COLL
$1.14B
| $945K | 0.01% |
82,317
+4,843
| +6% | +$55.3K |
|
1277
Titan Machinery
TITN
$466M
| $945K | 0.01% |
65,865
-2,215
| -3% | -$39.5K |
|
|
LBAI
1278
DELISTED
Lakeland Bancorp Inc
LBAI
| $945K | 0.01% |
61,227
+44,590
| +268% | +$695K |
|
|
MAGN
1279
Magnera Corp
MAGN
$488M
| $940K | 0.01% |
4,698
+3,167
| +207% | +$633K |
|
|
SPWR
1280
DELISTED
SunPower Corporation Common Stock
SPWR
| $938K | 0.01% |
130,618
+93,912
| +256% | +$775K |
|
1281
Zillow
ZG
$7.02B
| $936K | 0.01% |
31,695
+4,197
| +15% | +$166K |
|
|
CATM
1282
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $936K | 0.01% |
30,938
-24,573
| -44% | -$726K |
|
1283
Pebblebrook Hotel Trust
PEB
$2.16B
| $935K | 0.01% |
33,621
-117,242
| -78% | -$3.22M |
|
1284
The Greenbrier Companies
GBX
$1.61B
| $932K | 0.01% |
30,939
-9,150
| -23% | -$247K |
|
1285
Expro Ltd
XPRO
$1.79B
| $930K | 0.01% |
32,643
+5,839
| +22% | +$178K |
|
|
RUTH
1286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $930K | 0.01% |
45,566
-12,266
| -21% | -$256K |
|
1287
E.W. Scripps
SSP
$274M
| $928K | 0.01% |
69,888
-32,164
| -32% | -$443K |
|
|
XRN
1288
Chiron Real Estate Inc
XRN
$544M
| $927K | 0.01% |
16,270
+6,672
| +70% | +$360K |
|
1289
Neogen
NEOG
$2.05B
| $927K | 0.01% |
27,226
-33,952
| -55% | -$1.18M |
|
1290
Align Technology
ALGN
$12B
| $926K | 0.01% |
5,116
-42,293
| -89% | -$8.79M |
|
1291
Blackstone Mortgage Trust
BXMT
$2.82B
| $922K | 0.01% |
25,724
-17,031
| -40% | -$605K |
|
1292
Gildan
GIL
$9.25B
| $922K | 0.01% |
25,966
-19,945
| -43% | -$750K |
|
1293
Hanmi Financial
HAFC
$943M
| $922K | 0.01% |
49,071
+12,278
| +33% | +$242K |
|
|
SUM
1294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $922K | 0.01% |
+42,258
| New | +$834K |
|
1295
Coeur Mining
CDE
$15.6B
| $921K | 0.01% |
191,517
-28,183
| -13% | -$140K |
|
1296
Valmont Industries
VMI
$9.44B
| $920K | 0.01% |
6,649
-7,354
| -53% | -$987K |
|
|
BFS
1297
Saul Centers
BFS
$875M
| $917K | 0.01% |
16,831
-807
| -5% | -$43K |
|
1298
Paylocity
PCTY
$6.71B
| $917K | 0.01% |
9,400
-13,341
| -59% | -$1.37M |
|
|
BKI
1299
DELISTED
Black Knight, Inc. Common Stock
BKI
| $912K | 0.01% |
14,943
-29,727
| -67% | -$1.84M |
|
|
CSR
1300
Centerspace
CSR
$936M
| $911K | 0.01% |
12,200
+3,589
| +42% | +$240K |
|
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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.