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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 | |
|---|---|---|---|---|---|---|
|
NEX
1526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $593K | 0.01% |
97,864
-85,077
| -47% | -$499K |
|
1527
OceanFirst Financial
OCFC
$1.7B
| $592K | 0.01% |
25,077
+16,675
| +198% | +$388K |
|
|
BMCH
1528
DELISTED
BMC Stock Holdings, Inc
BMCH
| $592K | 0.01% |
22,627
-30,629
| -58% | -$730K |
|
1529
Gorman-Rupp
GRC
$2.16B
| $590K | 0.01% |
16,959
+8,969
| +112% | +$285K |
|
1530
FTI Consulting
FCN
$4.82B
| $585K | 0.01% |
5,522
+2,722
| +97% | +$278K |
|
1531
Qorvo
QRVO
$7.63B
| $583K | 0.01% |
7,862
-8,438
| -52% | -$613K |
|
|
RPT
1532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $582K | 0.01% |
42,961
+28,282
| +193% | +$349K |
|
1533
AXIS Capital
AXS
$8.59B
| $580K | 0.01% |
8,699
-43,068
| -83% | -$2.72M |
|
1534
NVE Corp
NVEC
$569M
| $580K | 0.01% |
8,734
+5,511
| +171% | +$375K |
|
1535
Assembly Biosciences
ASMB
$506M
| $579K | 0.01% |
4,905
+3,480
| +244% | +$526K |
|
1536
Rocky Brands
RCKY
$304M
| $579K | 0.01% |
17,429
+7,929
| +83% | +$236K |
|
1537
CALL
PNC Financial Services
PNC
$100B
| $575K | 0.01% |
+4,100
| New | +$556K |
|
|
1538
PUT
PNC Financial Services
PNC
$100B
| $575K | 0.01% |
+4,100
| New | +$556K |
|
1539
TriMas Corp
TRS
$1.43B
| $575K | 0.01% |
18,773
+5,159
| +38% | +$156K |
|
1540
Harrow
HROW
$1.43B
| $572K | 0.01% |
101,698
+1,750
| +2% | +$11.5K |
|
1541
STAG Industrial
STAG
$7.86B
| $572K | 0.01% |
+19,413
| New | +$576K |
|
|
PDLI
1542
DELISTED
PDL BioPharma, Inc.
PDLI
| $572K | 0.01% |
264,622
+113,602
| +75% | +$304K |
|
1543
Hope Bancorp
HOPE
$1.72B
| $570K | 0.01% |
39,745
-6,312
| -14% | -$88.5K |
|
1544
CALL
Chevron
CVX
$388B
| $569K | 0.01% |
+4,800
| New | +$583K |
|
|
1545
PUT
Chevron
CVX
$388B
| $569K | 0.01% |
+4,800
| New | +$583K |
|
|
GTLS
1546
DELISTED
Chart Industries
GTLS
| $569K | 0.01% |
9,126
-1,197
| -12% | -$81.1K |
|
1547
Mistras Group
MG
$492M
| $569K | 0.01% |
34,706
+11,106
| +47% | +$170K |
|
1548
National Bank Holdings
NBHC
$1.93B
| $569K | 0.01% |
16,640
-8,507
| -34% | -$296K |
|
1549
Lazard
LAZ
$4.37B
| $567K | 0.01% |
+16,200
| New | +$574K |
|
1550
RLI Corp
RLI
$5.68B
| $567K | 0.01% |
12,204
-4,976
| -29% | -$225K |
|
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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.