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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 | |
|---|---|---|---|---|---|---|
1301
FormFactor
FORM
$8.11B
| $911K | 0.01% |
48,886
-22,420
| -31% | -$383K |
|
1302
Synaptics
SYNA
$4.41B
| $908K | 0.01% |
+22,717
| New | +$767K |
|
|
PLAN
1303
DELISTED
Anaplan, Inc.
PLAN
| $907K | 0.01% |
+19,301
| New | +$1.05M |
|
|
GLIBA
1304
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $901K | 0.01% |
14,518
+5,255
| +57% | +$325K |
|
|
IO
1305
DELISTED
ION Geophysical Corporation
IO
| $900K | 0.01% |
98,634
+27,709
| +39% | +$245K |
|
1306
United Natural Foods
UNFI
$3.01B
| $895K | 0.01% |
77,665
+4,481
| +6% | +$42.8K |
|
1307
Artivion
AORT
$1.23B
| $892K | 0.01% |
32,863
-12,966
| -28% | -$367K |
|
1308
Omnicom Group
OMC
$22.7B
| $892K | 0.01% |
+11,388
| New | +$904K |
|
1309
B&G Foods
BGS
$285M
| $891K | 0.01% |
+47,093
| New | +$904K |
|
1310
Natera
NTRA
$37.5B
| $889K | 0.01% |
27,100
-49,832
| -65% | -$1.47M |
|
|
SAIL
1311
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $889K | 0.01% |
47,564
-4,836
| -9% | -$103K |
|
|
WLH
1312
DELISTED
WILLIAM LYON HOMES
WLH
| $889K | 0.01% |
43,677
+31,494
| +259% | +$589K |
|
1313
Dorman Products
DORM
$4.01B
| $888K | 0.01% |
11,163
+4,998
| +81% | +$388K |
|
|
DAY
1314
DELISTED
Dayforce
DAY
| $888K | 0.01% |
+17,995
| New | +$940K |
|
1315
Amcor
AMCR
$20.6B
| $887K | 0.01% |
18,198
+4,162
| +30% | +$215K |
|
|
OXFD
1316
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $887K | 0.01% |
53,328
-11,315
| -18% | -$156K |
|
1317
Covenant Logistics
CVLG
$1.18B
| $885K | 0.01% |
107,696
+38,106
| +55% | +$293K |
|
|
ZYXI
1318
DELISTED
Zynex
ZYXI
| $885K | 0.01% |
102,416
+54,676
| +115% | +$446K |
|
1319
Pitney Bowes
PBI
$2.42B
| $884K | 0.01% |
+193,445
| New | +$775K |
|
1320
OFG Bancorp
OFG
$2.21B
| $882K | 0.01% |
40,265
+4,010
| +11% | +$88.1K |
|
1321
Ribbon Communications
RBBN
$354M
| $878K | 0.01% |
150,386
+12,076
| +9% | +$63.4K |
|
1322
CALL
Wells Fargo
WFC
$261B
| $878K | 0.01% |
17,400
+12,400
| +248% | +$584K |
|
|
1323
PUT
Wells Fargo
WFC
$261B
| $878K | 0.01% |
17,400
+12,400
| +248% | +$584K |
|
|
BRSL
1324
Brightstar Lottery PLC
BRSL
$1.91B
| $876K | 0.01% |
+61,630
| New | +$818K |
|
1325
iShares MSCI Switzerland ETF
EWL
$2.12B
| $875K | 0.01% |
23,221
-41,660
| -64% | -$1.56M |
|
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.