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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 | |
|---|---|---|---|---|---|---|
1451
W.P. Carey
WPC
$17.1B
| $682K | 0.01% |
+7,779
| New | +$663K |
|
|
CDR
1452
DELISTED
Cedar Realty Trust, Inc
CDR
| $679K | 0.01% |
34,295
+13,378
| +64% | +$226K |
|
1453
GeoPark
GPRK
$649M
| $678K | 0.01% |
36,957
-23,283
| -39% | -$416K |
|
1454
Regis Corp
RGS
$69.9M
| $678K | 0.01% |
1,677
-66
| -4% | -$23.7K |
|
|
MAXR
1455
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $678K | 0.01% |
89,264
+75,835
| +565% | +$602K |
|
|
EIDX
1456
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $678K | 0.01% |
+18,855
| New | +$736K |
|
1457
Teva Pharmaceuticals
TEVA
$35.9B
| $677K | 0.01% |
98,473
-97,508
| -50% | -$747K |
|
|
WOW
1458
DELISTED
WideOpenWest
WOW
| $676K | 0.01% |
+109,696
| New | +$714K |
|
|
ROCC
1459
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $675K | 0.01% |
+23,209
| New | +$720K |
|
1460
Customers Bancorp
CUBI
$2.59B
| $674K | 0.01% |
32,477
-52
| -0.2% | -$1.03K |
|
1461
AGNC Investment
AGNC
$12.3B
| $670K | 0.01% |
41,613
-536,740
| -93% | -$8.81M |
|
1462
El Pollo Loco
LOCO
$485M
| $667K | 0.01% |
+60,891
| New | +$644K |
|
1463
Vipshop
VIPS
$6.84B
| $667K | 0.01% |
+74,745
| New | +$611K |
|
1464
WEX
WEX
$6.11B
| $667K | 0.01% |
3,300
+2,091
| +173% | +$433K |
|
1465
Melco Resorts & Entertainment
MLCO
$2.1B
| $666K | 0.01% |
+34,312
| New | +$745K |
|
|
NPTN
1466
DELISTED
NEOPHOTONICS CORP
NPTN
| $666K | 0.01% |
109,300
+50,100
| +85% | +$282K |
|
|
IPHS
1467
DELISTED
Innophos Holdings, Inc.
IPHS
| $666K | 0.01% |
20,529
+7,333
| +56% | +$211K |
|
|
ARI
1468
Apollo Commercial Real Estate
ARI
$887M
| $664K | 0.01% |
34,649
-11,766
| -25% | -$222K |
|
1469
Resources Connection
RGP
$129M
| $664K | 0.01% |
39,069
+22,868
| +141% | +$385K |
|
1470
Oppenheimer Holdings
OPY
$1.17B
| $662K | 0.01% |
22,020
+13,020
| +145% | +$374K |
|
1471
Shopify
SHOP
$148B
| $661K | 0.01% |
21,210
+5,630
| +36% | +$193K |
|
1472
Builders FirstSource
BLDR
$7.84B
| $660K | 0.01% |
32,068
+859
| +3% | +$16K |
|
1473
Penumbra
PEN
$12.5B
| $659K | 0.01% |
4,900
-41,278
| -89% | -$6.39M |
|
1474
Okta
OKTA
$24.1B
| $657K | 0.01% |
6,676
-2,628
| -28% | -$328K |
|
1475
Ooma
OOMA
$550M
| $656K | 0.01% |
63,063
+14,072
| +29% | +$165K |
|
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.