We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
1576
DELISTED
Primo Water Corporation
PRMW
| $544K | ﹤0.01% |
+44,285
| New | +$574K |
|
1577
Caesarstone
CSTE
$72.3M
| $543K | ﹤0.01% |
32,673
+21,201
| +185% | +$323K |
|
1578
America's Car Mart
CRMT
$25.3M
| $539K | ﹤0.01% |
5,875
-25,562
| -81% | -$2.27M |
|
1579
Kinross Gold
KGC
$28.5B
| $538K | ﹤0.01% |
116,956
+99,695
| +578% | +$463K |
|
|
ALX
1580
Alexander's
ALX
$1.4B
| $537K | ﹤0.01% |
+1,541
| New | +$565K |
|
1581
CALL
Intel
INTC
$466B
| $536K | ﹤0.01% |
10,400
+400
| +4% | +$19.7K |
|
|
1582
PUT
Intel
INTC
$466B
| $536K | ﹤0.01% |
10,400
+400
| +4% | +$19.7K |
|
1583
Palo Alto Networks
PANW
$264B
| $536K | ﹤0.01% |
15,780
-388,272
| -96% | -$13.7M |
|
1584
BWX Technologies
BWXT
$16B
| $535K | ﹤0.01% |
9,353
-25,857
| -73% | -$1.44M |
|
1585
Pediatrix Medical
MD
$2.16B
| $535K | ﹤0.01% |
23,659
-10,367
| -30% | -$236K |
|
1586
Ovintiv
OVV
$17.5B
| $531K | ﹤0.01% |
23,078
-28,212
| -55% | -$646K |
|
1587
CALL
US Bancorp
USB
$99.6B
| $531K | ﹤0.01% |
+9,600
| New | +$519K |
|
|
1588
PUT
US Bancorp
USB
$99.6B
| $531K | ﹤0.01% |
+9,600
| New | +$519K |
|
1589
Universal Health Services
UHS
$9.43B
| $530K | ﹤0.01% |
3,564
+1,826
| +105% | +$262K |
|
|
PGTI
1590
DELISTED
PGT, Inc.
PGTI
| $530K | ﹤0.01% |
+30,681
| New | +$482K |
|
1591
Repligen
RGEN
$7.44B
| $529K | ﹤0.01% |
+6,896
| New | +$603K |
|
|
PRFT
1592
DELISTED
Perficient Inc
PRFT
| $529K | ﹤0.01% |
+13,724
| New | +$497K |
|
1593
Douglas Emmett
DEI
$2.06B
| $528K | ﹤0.01% |
12,339
-15,640
| -56% | -$647K |
|
1594
Capitol Federal Financial
CFFN
$1.08B
| $524K | ﹤0.01% |
38,060
+4,691
| +14% | +$63.9K |
|
1595
TriCo Bancshares
TCBK
$1.85B
| $522K | ﹤0.01% |
14,367
-1,563
| -10% | -$57.4K |
|
1596
Heartland Express
HTLD
$1.11B
| $520K | ﹤0.01% |
24,169
-66,590
| -73% | -$1.33M |
|
|
CELG
1597
DELISTED
Celgene Corp
CELG
| $520K | ﹤0.01% |
5,241
-983,097
| -99% | -$93.4M |
|
1598
Oaktree Specialty Lending
OCSL
$1.03B
| $519K | ﹤0.01% |
33,379
+6,203
| +23% | +$97.6K |
|
|
EBSB
1599
DELISTED
Meridian Bancorp, Inc.
EBSB
| $519K | ﹤0.01% |
27,659
+16,525
| +148% | +$301K |
|
|
DZSI
1600
DELISTED
DZS Inc. Common Stock
DZSI
| $519K | ﹤0.01% |
56,665
+46,145
| +439% | +$505K |
|
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.