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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 | |
|---|---|---|---|---|---|---|
1551
Teekay
TK
$975M
| $566K | 0.01% |
141,575
-8,537
| -6% | -$34.2K |
|
|
ALDR
1552
DELISTED
Alder Biopharmaceuticals
ALDR
| $566K | 0.01% |
+30,017
| New | +$343K |
|
1553
Vera Bradley
VRA
$105M
| $565K | 0.01% |
55,942
-1,858
| -3% | -$19.6K |
|
1554
Bloom Energy
BE
$52.6B
| $563K | 0.01% |
+173,367
| New | +$1.3M |
|
1555
Hawkins
HWKN
$2.91B
| $562K | 0.01% |
26,444
+3,758
| +17% | +$82.4K |
|
1556
SunCoke Energy
SXC
$757M
| $562K | 0.01% |
+99,567
| New | +$717K |
|
1557
Autoliv
ALV
$8.6B
| $560K | 0.01% |
+7,100
| New | +$506K |
|
1558
eGain
EGAN
$176M
| $560K | 0.01% |
69,897
+7,397
| +12% | +$56.6K |
|
1559
Matsons
MATX
$6.37B
| $559K | 0.01% |
14,908
+5,006
| +51% | +$190K |
|
1560
Nicolet Bankshares
NIC
$3.57B
| $559K | 0.01% |
8,404
+4,038
| +92% | +$261K |
|
|
VIVO
1561
DELISTED
Meridian Bioscience Inc
VIVO
| $558K | 0.01% |
58,796
-15
| -0% | -$158 |
|
|
PFC
1562
DELISTED
Premier Financial Corp. Common Stock
PFC
| $557K | 0.01% |
19,228
+9,603
| +100% | +$266K |
|
|
ATRI
1563
DELISTED
Atrion Corp
ATRI
| $556K | 0.01% |
714
+435
| +156% | +$337K |
|
1564
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $555K | 0.01% |
12,592
-102,243
| -89% | -$4.3M |
|
1565
Viking Therapeutics
VKTX
$4.04B
| $554K | ﹤0.01% |
80,479
-55,239
| -41% | -$410K |
|
|
MORF
1566
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $554K | ﹤0.01% |
+30,595
| New | +$641K |
|
1567
Arvinas
ARVN
$518M
| $552K | ﹤0.01% |
+25,613
| New | +$629K |
|
1568
Radware
RDWR
$1.24B
| $551K | ﹤0.01% |
22,708
+14,230
| +168% | +$355K |
|
1569
Apple Hospitality REIT
APLE
$3.96B
| $550K | ﹤0.01% |
+33,179
| New | +$525K |
|
1570
AMERISAFE
AMSF
$569M
| $549K | ﹤0.01% |
+8,306
| New | +$551K |
|
1571
TC Energy
TRP
$73.5B
| $549K | ﹤0.01% |
+10,593
| New | +$529K |
|
|
SFE
1572
DELISTED
Safeguard Scientifics, Inc.
SFE
| $547K | ﹤0.01% |
48,260
+34,394
| +248% | +$410K |
|
1573
Universal Corp
UVV
$1.34B
| $546K | ﹤0.01% |
9,968
-22,656
| -69% | -$1.27M |
|
1574
Spyre Therapeutics
SYRE
$8.87B
| $545K | ﹤0.01% |
2,834
+719
| +34% | +$140K |
|
|
SRT
1575
DELISTED
Startek Inc.
SRT
| $545K | ﹤0.01% |
84,173
+47,176
| +128% | +$320K |
|
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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.