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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 | |
|---|---|---|---|---|---|---|
1476
Akebia Therapeutics
AKBA
$327M
| $653K | 0.01% |
166,524
-118,521
| -42% | -$508K |
|
1477
A10 Networks
ATEN
$2.47B
| $653K | 0.01% |
94,096
-55,417
| -37% | -$399K |
|
1478
Brookfield
BN
$102B
| $653K | 0.01% |
+34,465
| New | +$624K |
|
|
DOC
1479
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $653K | 0.01% |
+36,800
| New | +$639K |
|
1480
Federal Agricultural Mortgage
AGM
$2.27B
| $652K | 0.01% |
7,989
-1,669
| -17% | -$131K |
|
1481
CALL
Pfizer
PFE
$140B
| $650K | 0.01% |
19,077
+4,953
| +35% | +$180K |
|
|
1482
PUT
Pfizer
PFE
$140B
| $650K | 0.01% |
19,077
+4,953
| +35% | +$180K |
|
1483
Kodiak Sciences
KOD
$2.59B
| $647K | 0.01% |
45,022
+26,062
| +137% | +$340K |
|
|
UN
1484
DELISTED
Unilever NV New York Registry Shares
UN
| $646K | 0.01% |
+10,764
| New | +$646K |
|
|
SNR
1485
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $644K | 0.01% |
96,439
+10,980
| +13% | +$72.8K |
|
1486
Hexcel
HXL
$8.32B
| $643K | 0.01% |
7,824
-84,968
| -92% | -$6.94M |
|
1487
CALL
Goldman Sachs
GS
$313B
| $642K | 0.01% |
3,100
+900
| +41% | +$188K |
|
|
1488
PUT
Goldman Sachs
GS
$313B
| $642K | 0.01% |
3,100
+900
| +41% | +$188K |
|
1489
Personalis
PSNL
$1.26B
| $642K | 0.01% |
+43,775
| New | +$828K |
|
|
MANT
1490
DELISTED
Mantech International Corp
MANT
| $641K | 0.01% |
8,975
-5,500
| -38% | -$376K |
|
1491
Cenovus Energy
CVE
$54.6B
| $640K | 0.01% |
+68,239
| New | +$620K |
|
1492
Regional Management Corp
RM
$384M
| $640K | 0.01% |
22,717
+10,372
| +84% | +$277K |
|
1493
Tronox
TROX
$995M
| $637K | 0.01% |
+76,703
| New | +$739K |
|
|
TGI
1494
DELISTED
Triumph Group
TGI
| $636K | 0.01% |
27,794
-191,872
| -87% | -$4.39M |
|
|
ODT
1495
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $636K | 0.01% |
24,440
+14,184
| +138% | +$475K |
|
1496
Nelnet
NNI
$4.79B
| $635K | 0.01% |
+9,989
| New | +$640K |
|
|
AFI
1497
DELISTED
Armstrong Flooring, Inc.
AFI
| $633K | 0.01% |
98,996
+39,799
| +67% | +$311K |
|
1498
Iovance Biotherapeutics
IOVA
$2.23B
| $632K | 0.01% |
34,728
-19,787
| -36% | -$438K |
|
1499
Allegiant Air
ALGT
$2.64B
| $631K | 0.01% |
+4,216
| New | +$618K |
|
1500
Modine Manufacturing
MOD
$12.8B
| $629K | 0.01% |
55,343
-50,031
| -47% | -$594K |
|
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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.