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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 | |
|---|---|---|---|---|---|---|
|
WRI
1326
DELISTED
Weingarten Realty Investors
WRI
| $874K | 0.01% |
+30,005
| New | +$828K |
|
1327
Citi Trends
CTRN
$524M
| $873K | 0.01% |
47,711
+2,257
| +5% | +$36.6K |
|
|
HAYN
1328
DELISTED
Haynes International, Inc.
HAYN
| $872K | 0.01% |
24,317
-4,613
| -16% | -$146K |
|
1329
iShares National Muni Bond ETF
MUB
$45.1B
| $871K | 0.01% |
7,637
-29,747
| -80% | -$3.39M |
|
|
UNIT
1330
Uniti Group
UNIT
$2.63B
| $870K | 0.01% |
112,010
+32,254
| +40% | +$268K |
|
|
TTM
1331
DELISTED
Tata Motors Limited
TTM
| $870K | 0.01% |
+103,733
| New | +$982K |
|
1332
Radiant Logistics
RLGT
$416M
| $869K | 0.01% |
168,036
+56,236
| +50% | +$292K |
|
|
BRG
1333
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $867K | 0.01% |
73,623
+30,696
| +72% | +$367K |
|
1334
NRC Health Common Stock
NRC
$474M
| $865K | 0.01% |
14,985
+11,485
| +328% | +$712K |
|
1335
Crocs
CROX
$6.69B
| $864K | 0.01% |
+31,123
| New | +$754K |
|
1336
GATX Corp
GATX
$6.55B
| $864K | 0.01% |
11,141
+8,180
| +276% | +$624K |
|
1337
Simply Good Foods
SMPL
$904M
| $864K | 0.01% |
29,805
-33,395
| -53% | -$932K |
|
1338
Codexis
CDXS
$135M
| $862K | 0.01% |
62,853
-84,133
| -57% | -$1.32M |
|
1339
CALL
Verizon
VZ
$194B
| $857K | 0.01% |
14,200
+4,900
| +53% | +$282K |
|
|
1340
PUT
Verizon
VZ
$194B
| $857K | 0.01% |
14,200
+4,900
| +53% | +$282K |
|
1341
MYR Group
MYRG
$5.9B
| $855K | 0.01% |
27,318
-10,259
| -27% | -$330K |
|
1342
Weibo
WB
$1.9B
| $854K | 0.01% |
19,091
-42,274
| -69% | -$1.79M |
|
1343
Madison Square Garden
MSGS
$9.54B
| $852K | 0.01% |
4,533
-19,152
| -81% | -$3.76M |
|
1344
Entravision Communication
EVC
$983M
| $848K | 0.01% |
266,568
-27,809
| -9% | -$87.5K |
|
1345
JetBlue
JBLU
$1.96B
| $848K | 0.01% |
50,600
+18,308
| +57% | +$332K |
|
1346
Sensata Technologies
ST
$6.65B
| $846K | 0.01% |
16,893
-11,728
| -41% | -$555K |
|
|
CCXI
1347
DELISTED
ChemoCentryx, Inc.
CCXI
| $845K | 0.01% |
124,685
-94,015
| -43% | -$706K |
|
1348
Macerich
MAC
$7.32B
| $844K | 0.01% |
26,711
-26,927
| -50% | -$849K |
|
1349
Tennant Co
TNC
$1.5B
| $840K | 0.01% |
11,876
-4,601
| -28% | -$311K |
|
1350
Cboe Global Markets
CBOE
$29.8B
| $839K | 0.01% |
+7,300
| New | +$845K |
|
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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.