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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 | |
|---|---|---|---|---|---|---|
1426
CALL
IBM
IBM
$202B
| $727K | 0.01% |
5,230
+732
| +16% | +$98.7K |
|
|
1427
PUT
IBM
IBM
$202B
| $727K | 0.01% |
5,230
+732
| +16% | +$98.7K |
|
1428
Vodafone
VOD
$34.9B
| $726K | 0.01% |
36,482
-8,447
| -19% | -$153K |
|
|
ARNA
1429
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $721K | 0.01% |
15,761
-29,385
| -65% | -$1.65M |
|
1430
Ryder
R
$10.3B
| $718K | 0.01% |
13,875
+3,131
| +29% | +$164K |
|
1431
Saic
SAIC
$5.03B
| $717K | 0.01% |
8,212
-15,225
| -65% | -$1.29M |
|
1432
Scholar Rock
SRRK
$5.71B
| $712K | 0.01% |
79,528
+18,739
| +31% | +$224K |
|
|
JBGS
1433
JBG SMITH
JBGS
$846M
| $710K | 0.01% |
18,105
-5,169
| -22% | -$202K |
|
1434
Surgery Partners
SGRY
$2.06B
| $707K | 0.01% |
95,758
+46,891
| +96% | +$336K |
|
1435
Astec Industries
ASTE
$1.3B
| $706K | 0.01% |
22,685
+4,302
| +23% | +$131K |
|
|
ECOM
1436
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $705K | 0.01% |
75,571
+39,558
| +110% | +$363K |
|
1437
Triumph Financial Inc
TFIN
$1.84B
| $703K | 0.01% |
22,036
-4,717
| -18% | -$142K |
|
1438
Digi International
DGII
$2.52B
| $701K | 0.01% |
51,503
-35,241
| -41% | -$464K |
|
|
BRY
1439
DELISTED
Berry Corp
BRY
| $699K | 0.01% |
74,647
+10,734
| +17% | +$101K |
|
1440
Plains GP Holdings
PAGP
$5.23B
| $697K | 0.01% |
32,835
+16,951
| +107% | +$391K |
|
|
THR
1441
DELISTED
Thermon Group Holdings
THR
| $694K | 0.01% |
30,206
-23,477
| -44% | -$555K |
|
|
LMNX
1442
DELISTED
Luminex Corp
LMNX
| $694K | 0.01% |
33,585
-24,377
| -42% | -$507K |
|
1443
Arcosa
ACA
$7.12B
| $693K | 0.01% |
20,250
+10,939
| +117% | +$379K |
|
1444
Global Industrial
GIC
$1.34B
| $693K | 0.01% |
31,478
+17,478
| +125% | +$365K |
|
|
DHIL
1445
DELISTED
Diamond Hill
DHIL
| $691K | 0.01% |
5,000
+1,391
| +39% | +$189K |
|
1446
Liquidity Services
LQDT
$1.17B
| $691K | 0.01% |
93,352
+38,350
| +70% | +$265K |
|
1447
Antero Resources
AR
$10.9B
| $688K | 0.01% |
227,891
+184,791
| +429% | +$753K |
|
1448
Pegasystems
PEGA
$4.41B
| $688K | 0.01% |
20,226
-57,184
| -74% | -$2.07M |
|
1449
CarGurus
CARG
$3.01B
| $687K | 0.01% |
22,192
+12,592
| +131% | +$429K |
|
1450
Foster
FSTR
$443M
| $682K | 0.01% |
31,455
+12,855
| +69% | +$298K |
|
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.