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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 | |
|---|---|---|---|---|---|---|
1351
Crown Holdings
CCK
$12.8B
| $837K | 0.01% |
12,676
-51,279
| -80% | -$3.29M |
|
|
HI
1352
DELISTED
Hillenbrand
HI
| $836K | 0.01% |
27,064
+2,930
| +12% | +$92.8K |
|
|
ARGO
1353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $836K | 0.01% |
11,900
-18,148
| -60% | -$1.25M |
|
|
TBI
1354
Trueblue
TBI
$234M
| $834K | 0.01% |
+39,526
| New | +$817K |
|
1355
Cullen/Frost Bankers
CFR
$10.3B
| $832K | 0.01% |
9,393
+5,169
| +122% | +$458K |
|
1356
Silgan Holdings
SLGN
$4.91B
| $832K | 0.01% |
27,698
+12,463
| +82% | +$376K |
|
1357
W&T Offshore
WTI
$545M
| $832K | 0.01% |
190,484
-261,213
| -58% | -$1.19M |
|
|
FIT
1358
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $832K | 0.01% |
+218,500
| New | +$812K |
|
1359
Northern Oil and Gas
NOG
$2.3B
| $828K | 0.01% |
42,262
+14,632
| +53% | +$269K |
|
1360
Regal Rexnord
RRX
$14.2B
| $828K | 0.01% |
11,372
-2,811
| -20% | -$212K |
|
1361
Acadia Realty Trust
AKR
$2.99B
| $825K | 0.01% |
28,869
+14,676
| +103% | +$409K |
|
1362
CALL
Northrop Grumman
NOC
$77B
| $825K | 0.01% |
+2,200
| New | +$779K |
|
|
1363
PUT
Northrop Grumman
NOC
$77B
| $825K | 0.01% |
+2,200
| New | +$779K |
|
1364
Ducommun
DCO
$2.68B
| $820K | 0.01% |
19,347
-8,753
| -31% | -$378K |
|
1365
FIVE9
FIVN
$1.77B
| $814K | 0.01% |
+15,152
| New | +$852K |
|
|
TCS
1366
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $813K | 0.01% |
12,259
+7,563
| +161% | +$614K |
|
|
IMMU
1367
DELISTED
Immunomedics Inc
IMMU
| $812K | 0.01% |
+61,264
| New | +$901K |
|
1368
Champion Homes
SKY
$4.48B
| $810K | 0.01% |
26,910
-30,765
| -53% | -$890K |
|
|
BBL
1369
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $809K | 0.01% |
18,894
-8,469
| -31% | -$386K |
|
1370
Clarus
CLAR
$125M
| $807K | 0.01% |
69,171
+17,484
| +34% | +$217K |
|
1371
Enterprise Financial Services Corp
EFSC
$2.41B
| $806K | 0.01% |
19,788
-6,925
| -26% | -$279K |
|
|
FPRX
1372
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $805K | 0.01% |
207,823
+173,581
| +507% | +$952K |
|
|
UBA
1373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $805K | 0.01% |
33,947
+7,582
| +29% | +$166K |
|
1374
AppFolio
APPF
$5.85B
| $804K | 0.01% |
8,454
+3,854
| +84% | +$383K |
|
1375
Anika Therapeutics
ANIK
$199M
| $802K | 0.01% |
+14,608
| New | +$750K |
|
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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.