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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$124B
| $20.9M | 0.19% |
+85,358
| New | +$21.3M |
|
127
Phillips 66
PSX
$83B
| $20.9M | 0.19% |
+204,013
| New | +$20.4M |
|
|
BNY
128
Bank of New York Mellon
BNY
$109B
| $20.9M | 0.19% |
461,654
-144,977
| -24% | -$6.45M |
|
129
Wynn Resorts
WYNN
$10B
| $20.8M | 0.19% |
+191,053
| New | +$22.7M |
|
130
Ciena
CIEN
$57.7B
| $20.8M | 0.19% |
529,084
+266,353
| +101% | +$11.2M |
|
131
SBA Communications
SBAC
$18.5B
| $20.6M | 0.18% |
+85,544
| New | +$21.2M |
|
132
Robert Half
RHI
$3.87B
| $20.6M | 0.18% |
369,915
+192,604
| +109% | +$10.9M |
|
133
Wingstop
WING
$3.67B
| $20.4M | 0.18% |
234,184
-155,790
| -40% | -$14.8M |
|
134
Mondelez International
MDLZ
$77.1B
| $20.3M | 0.18% |
366,553
+143,694
| +64% | +$7.86M |
|
135
AES
AES
$10.6B
| $20.3M | 0.18% |
1,239,957
+228,897
| +23% | +$3.69M |
|
136
Duke Energy
DUK
$101B
| $19.9M | 0.18% |
207,441
+67,199
| +48% | +$6.12M |
|
137
Qualcomm
QCOM
$180B
| $19.8M | 0.18% |
258,912
+105,994
| +69% | +$7.98M |
|
138
HCA Healthcare
HCA
$83.5B
| $19.5M | 0.17% |
+161,804
| New | +$20.9M |
|
139
Williams Companies
WMB
$92B
| $19.4M | 0.17% |
805,878
-556,171
| -41% | -$14M |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.3M | 0.17% |
74,297
+60,570
| +441% | +$16.7M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $19.2M | 0.17% |
648,876
+624,720
| +2,586% | +$18.9M |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.17% |
898,941
-84,727
| -9% | -$1.87M |
|
143
Bio-Rad Laboratories Class A
BIO
$8.47B
| $19.1M | 0.17% |
+57,286
| New | +$18.7M |
|
144
Prudential Financial
PRU
$40.9B
| $18.7M | 0.17% |
+208,264
| New | +$18.9M |
|
145
NRG Energy
NRG
$30.2B
| $18.5M | 0.16% |
466,422
+193,410
| +71% | +$6.99M |
|
146
Masco
MAS
$15.6B
| $18.4M | 0.16% |
440,754
+185,705
| +73% | +$7.45M |
|
147
Willis Towers Watson
WTW
$27.2B
| $18.2M | 0.16% |
94,410
+28,928
| +44% | +$5.65M |
|
148
PayPal
PYPL
$49.4B
| $18.2M | 0.16% |
175,495
-161,663
| -48% | -$17.8M |
|
|
149
PUT
iShares MSCI South Korea ETF
EWY
$23.2B
| $17.9M | 0.16% |
316,900
+303,300
| +2,230% | +$16.8M |
|
150
Allison Transmission
ALSN
$9.92B
| $17.8M | 0.16% |
377,895
+90,929
| +32% | +$4.12M |
|
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.