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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 | |
|---|---|---|---|---|---|---|
1626
Integra LifeSciences
IART
$1.54B
| $491K | ﹤0.01% |
8,177
-30,273
| -79% | -$1.8M |
|
1627
Silicon Laboratories
SLAB
$7.15B
| $490K | ﹤0.01% |
4,400
-41,325
| -90% | -$4.47M |
|
1628
AngloGold Ashanti
AU
$40.3B
| $489K | ﹤0.01% |
+26,788
| New | +$532K |
|
1629
AngioDynamics
ANGO
$562M
| $488K | ﹤0.01% |
26,502
-86,213
| -76% | -$1.69M |
|
1630
Unitil
UTL
$1,000M
| $488K | ﹤0.01% |
7,688
-5,612
| -42% | -$336K |
|
|
GCP
1631
DELISTED
GCP Applied Technologies Inc.
GCP
| $488K | ﹤0.01% |
25,373
-49,465
| -66% | -$996K |
|
1632
Virtu Financial
VIRT
$5.2B
| $487K | ﹤0.01% |
29,759
+10,016
| +51% | +$200K |
|
1633
Rhythm Pharmaceuticals
RYTM
$7B
| $486K | ﹤0.01% |
+22,515
| New | +$483K |
|
|
INOV
1634
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $486K | ﹤0.01% |
+29,634
| New | +$473K |
|
1635
Alpha and Omega Semiconductor
AOSL
$923M
| $485K | ﹤0.01% |
39,483
-27,421
| -41% | -$303K |
|
1636
Merchants Bancorp
MBIN
$2.19B
| $480K | ﹤0.01% |
+43,490
| New | +$482K |
|
1637
Toronto Dominion Bank
TD
$198B
| $480K | ﹤0.01% |
+8,247
| New | +$469K |
|
|
SILK
1638
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $480K | ﹤0.01% |
14,760
+6,686
| +83% | +$266K |
|
1639
Forum Energy Technologies
FET
$654M
| $479K | ﹤0.01% |
15,442
-5,273
| -25% | -$217K |
|
1640
Trustmark
TRMK
$2.73B
| $479K | ﹤0.01% |
+14,031
| New | +$473K |
|
1641
TETRA Technologies
TTI
$1.23B
| $479K | ﹤0.01% |
238,532
-98,242
| -29% | -$169K |
|
|
STML
1642
DELISTED
Stemline Therapeutics, Inc.
STML
| $479K | ﹤0.01% |
+45,981
| New | +$602K |
|
1643
Byline Bancorp
BY
$1.75B
| $478K | ﹤0.01% |
26,740
+6,948
| +35% | +$126K |
|
1644
DigitalBridge
DBRG
$2.94B
| $478K | ﹤0.01% |
19,869
+2,971
| +18% | +$61.5K |
|
1645
Community Bank
CBU
$3.53B
| $477K | ﹤0.01% |
+7,739
| New | +$489K |
|
1646
Talos Energy
TALO
$2.49B
| $477K | ﹤0.01% |
23,470
-48,896
| -68% | -$1.06M |
|
|
ACR
1647
ACRES Commercial Realty
ACR
$126M
| $476K | ﹤0.01% |
13,958
+3,230
| +30% | +$110K |
|
1648
Kulicke & Soffa
KLIC
$5.3B
| $475K | ﹤0.01% |
+20,232
| New | +$444K |
|
1649
CALL
Oracle
ORCL
$331B
| $473K | ﹤0.01% |
+8,600
| New | +$475K |
|
|
1650
PUT
Oracle
ORCL
$331B
| $473K | ﹤0.01% |
+8,600
| New | +$475K |
|
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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.