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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 | |
|---|---|---|---|---|---|---|
1401
Utah Medical Products
UTMD
$214M
| $764K | 0.01% |
7,972
+5,472
| +219% | +$509K |
|
1402
iShares MSCI Germany ETF
EWG
$1.5B
| $763K | 0.01% |
28,352
-592,729
| -95% | -$15.9M |
|
1403
ICF International
ICFI
$1.44B
| $763K | 0.01% |
9,038
-5,802
| -39% | -$471K |
|
1404
Royal Bank of Canada
RY
$291B
| $760K | 0.01% |
+9,367
| New | +$731K |
|
1405
Qiagen
QGEN
$8.53B
| $758K | 0.01% |
21,671
-19,809
| -48% | -$762K |
|
1406
Spectrum Brands
SPB
$2.04B
| $755K | 0.01% |
+14,315
| New | +$747K |
|
1407
NextCure
NXTC
$17.3M
| $753K | 0.01% |
+2,033
| New | +$661K |
|
|
KNL
1408
DELISTED
Knoll, Inc.
KNL
| $751K | 0.01% |
29,609
+3,030
| +11% | +$71.8K |
|
1409
AMC Entertainment Holdings
AMC
$2.03B
| $750K | 0.01% |
+7,006
| New | +$762K |
|
1410
ACM Research
ACMR
$5.83B
| $749K | 0.01% |
162,159
+89,328
| +123% | +$469K |
|
|
GTHX
1411
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $749K | 0.01% |
32,871
+26,067
| +383% | +$822K |
|
1412
ITT
ITT
$17.5B
| $747K | 0.01% |
12,216
-80,787
| -87% | -$4.87M |
|
1413
McGrath RentCorp
MGRC
$2.94B
| $743K | 0.01% |
10,672
-21,748
| -67% | -$1.43M |
|
1414
PNC Financial Services
PNC
$100B
| $743K | 0.01% |
5,299
-3,501
| -40% | -$475K |
|
|
MYOK
1415
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $742K | 0.01% |
14,223
-17,418
| -55% | -$926K |
|
1416
Delek US
DK
$3.87B
| $740K | 0.01% |
+20,385
| New | +$750K |
|
|
1417
CALL
Apple
AAPL
$4.89T
| $739K | 0.01% |
13,200
+2,800
| +27% | +$146K |
|
|
1418
PUT
Apple
AAPL
$4.89T
| $739K | 0.01% |
13,200
+2,800
| +27% | +$146K |
|
|
SVC
1419
Service Properties Trust
SVC
$1.1B
| $738K | 0.01% |
5,723
+1,326
| +30% | +$164K |
|
1420
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $736K | 0.01% |
+12,200
| New | +$735K |
|
1421
Mativ Holdings
MATV
$448M
| $734K | 0.01% |
+19,593
| New | +$676K |
|
1422
John Wiley & Sons Class A
WLY
$2.52B
| $734K | 0.01% |
16,698
-3,740
| -18% | -$167K |
|
|
PLYM
1423
DELISTED
Plymouth Industrial REIT
PLYM
| $733K | 0.01% |
39,996
+23,196
| +138% | +$432K |
|
1424
Artisan Partners
APAM
$2.79B
| $732K | 0.01% |
25,926
+5,499
| +27% | +$154K |
|
1425
F5
FFIV
$22.1B
| $730K | 0.01% |
5,199
-99,401
| -95% | -$13.7M |
|
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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.