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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 | |
|---|---|---|---|---|---|---|
1376
RenaissanceRe
RNR
$13.7B
| $799K | 0.01% |
4,131
-6,839
| -62% | -$1.27M |
|
|
IOTS
1377
DELISTED
Adesto Technologies Corp
IOTS
| $799K | 0.01% |
+93,397
| New | +$871K |
|
1378
Simulations Plus
SLP
$371M
| $798K | 0.01% |
+22,989
| New | +$810K |
|
|
NXRT
1379
NexPoint Residential Trust
NXRT
$665M
| $794K | 0.01% |
16,975
+2,775
| +20% | +$124K |
|
1380
Interface
TILE
$1.91B
| $794K | 0.01% |
55,014
-24,220
| -31% | -$317K |
|
|
AEL
1381
DELISTED
American Equity Investment Life Holding Company
AEL
| $793K | 0.01% |
32,779
-26,279
| -44% | -$635K |
|
1382
NovoCure
NVCR
$2.04B
| $792K | 0.01% |
10,596
-50,004
| -83% | -$4M |
|
1383
UMB Financial
UMBF
$10.7B
| $786K | 0.01% |
12,174
-13,441
| -52% | -$869K |
|
1384
Xenon Pharmaceuticals
XENE
$6.32B
| $785K | 0.01% |
87,100
-5,890
| -6% | -$55.7K |
|
1385
Renasant Corp
RNST
$4.01B
| $777K | 0.01% |
22,195
-25,702
| -54% | -$882K |
|
1386
Vishay Precision Group
VPG
$1.39B
| $777K | 0.01% |
23,739
-1,277
| -5% | -$45.6K |
|
1387
Franklin Covey
FC
$233M
| $775K | 0.01% |
22,156
+7,656
| +53% | +$276K |
|
1388
Urban Edge Properties
UE
$2.94B
| $775K | 0.01% |
+39,149
| New | +$695K |
|
1389
OraSure Technologies
OSUR
$273M
| $774K | 0.01% |
+103,555
| New | +$810K |
|
|
RFP
1390
DELISTED
Resolute Forest Products Inc.
RFP
| $774K | 0.01% |
164,783
+54,239
| +49% | +$296K |
|
1391
Johnson Outdoors
JOUT
$482M
| $773K | 0.01% |
13,197
+2,784
| +27% | +$175K |
|
1392
WillScot Mobile Mini Holdings
WSC
$4.8B
| $772K | 0.01% |
+49,568
| New | +$742K |
|
1393
V2X
VVX
$2.62B
| $771K | 0.01% |
18,958
-16,624
| -47% | -$684K |
|
1394
Nu Skin
NUS
$247M
| $768K | 0.01% |
18,055
-69,060
| -79% | -$2.9M |
|
1395
RCI Hospitality Holdings
RICK
$199M
| $768K | 0.01% |
37,143
-243
| -0.6% | -$4.15K |
|
1396
Westwood Holdings Group
WHG
$182M
| $767K | 0.01% |
27,736
+1,017
| +4% | +$30.9K |
|
|
CAMP
1397
DELISTED
CalAmp Corp.
CAMP
| $767K | 0.01% |
2,895
+1,324
| +84% | +$327K |
|
|
LDL
1398
DELISTED
Lydall, Inc.
LDL
| $767K | 0.01% |
30,784
+19,282
| +168% | +$412K |
|
|
SYNH
1399
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $766K | 0.01% |
14,393
+1,228
| +9% | +$63K |
|
|
VISN
1400
Vistance Networks Inc
VISN
$2.66B
| $765K | 0.01% |
65,037
-128,667
| -66% | -$1.66M |
|
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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.