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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1501
DELISTED
AMAG Pharmaceuticals
AMAG
| $629K | 0.01% |
54,433
-46,853
| -46% | -$493K |
|
|
AKS
1502
DELISTED
AK Steel Holding Corp
AKS
| $626K | 0.01% |
275,800
+127,087
| +85% | +$305K |
|
1503
Alaska Air
ALK
$5.15B
| $625K | 0.01% |
+9,630
| New | +$607K |
|
|
AVP
1504
DELISTED
Avon Products, Inc.
AVP
| $624K | 0.01% |
141,832
+99,792
| +237% | +$421K |
|
1505
Hancock Whitney
HWC
$6.13B
| $620K | 0.01% |
16,189
-37,087
| -70% | -$1.41M |
|
1506
Chesapeake Utilities
CPK
$3.26B
| $619K | 0.01% |
6,492
-808
| -11% | -$75.6K |
|
1507
Globus Medical
GMED
$10.4B
| $619K | 0.01% |
+12,100
| New | +$576K |
|
|
INN
1508
Summit Hotel Properties
INN
$761M
| $619K | 0.01% |
+53,337
| New | +$610K |
|
1509
Dominion Energy
D
$62.5B
| $618K | 0.01% |
7,627
-63,773
| -89% | -$4.93M |
|
|
DRNA
1510
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $617K | 0.01% |
42,976
+18,623
| +76% | +$266K |
|
1511
Fulton Financial
FULT
$4.7B
| $610K | 0.01% |
37,692
-52,172
| -58% | -$849K |
|
|
AXNX
1512
DELISTED
Axonics, Inc. Common Stock
AXNX
| $610K | 0.01% |
+22,656
| New | +$789K |
|
1513
Century Casinos
CNTY
$32.9M
| $609K | 0.01% |
78,772
+41,966
| +114% | +$365K |
|
1514
Phibro Animal Health
PAHC
$1.38B
| $609K | 0.01% |
28,556
-8,521
| -23% | -$233K |
|
|
BLD
1515
DELISTED
TopBuild
BLD
| $608K | 0.01% |
6,300
-26,959
| -81% | -$2.38M |
|
1516
Coherus Oncology
CHRS
$217M
| $605K | 0.01% |
29,841
-49,732
| -62% | -$994K |
|
1517
Magnachip Semiconductor
MX
$128M
| $604K | 0.01% |
59,606
+2,736
| +5% | +$28.8K |
|
1518
Primoris Services
PRIM
$4.69B
| $601K | 0.01% |
30,659
-18,448
| -38% | -$369K |
|
1519
uniQure
QURE
$2.68B
| $600K | 0.01% |
15,245
-22,055
| -59% | -$1.27M |
|
1520
Patterson-UTI
PTEN
$3.87B
| $599K | 0.01% |
+70,019
| New | +$687K |
|
1521
Avis
CAR
$5.63B
| $595K | 0.01% |
+21,043
| New | +$645K |
|
1522
Amalgamated Financial
AMAL
$1.48B
| $594K | 0.01% |
37,097
+8,897
| +32% | +$145K |
|
|
OSG
1523
Octave Specialty Group
OSG
$252M
| $593K | 0.01% |
+30,331
| New | +$557K |
|
1524
Independent Bank Corp
IBCP
$776M
| $593K | 0.01% |
27,842
+834
| +3% | +$17.4K |
|
1525
Kadant
KAI
$3.69B
| $593K | 0.01% |
6,758
-2,656
| -28% | -$228K |
|
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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.