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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 | |
|---|---|---|---|---|---|---|
1651
GSK
GSK
$103B
| $472K | ﹤0.01% |
8,843
-29,697
| -77% | -$1.53M |
|
|
HTBK
1652
DELISTED
Heritage Commerce
HTBK
| $472K | ﹤0.01% |
40,140
-1,590
| -4% | -$18.9K |
|
1653
CALL
Adobe
ADBE
$89.5B
| $470K | ﹤0.01% |
+1,700
| New | +$496K |
|
|
1654
PUT
Adobe
ADBE
$89.5B
| $470K | ﹤0.01% |
+1,700
| New | +$496K |
|
1655
Goosehead Insurance
GSHD
$1.39B
| $469K | ﹤0.01% |
+9,504
| New | +$437K |
|
1656
LeMaitre Vascular
LMAT
$2.18B
| $469K | ﹤0.01% |
13,716
+1,251
| +10% | +$40K |
|
1657
Jazz Pharmaceuticals
JAZZ
$15.9B
| $467K | ﹤0.01% |
3,643
-30,557
| -89% | -$4.1M |
|
|
HTO
1658
H2O America
HTO
$2.67B
| $467K | ﹤0.01% |
6,842
-572
| -8% | -$37.6K |
|
1659
Stoke Therapeutics
STOK
$1.82B
| $466K | ﹤0.01% |
+21,699
| New | +$605K |
|
|
MIME
1660
DELISTED
Mimecast Limited
MIME
| $462K | ﹤0.01% |
+12,941
| New | +$563K |
|
|
CHMI
1661
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $460K | ﹤0.01% |
+35,099
| New | +$497K |
|
1662
Vulcan Materials
VMC
$36.3B
| $460K | ﹤0.01% |
+3,041
| New | +$429K |
|
1663
Ultragenyx Pharmaceutical
RARE
$2.65B
| $458K | ﹤0.01% |
10,696
+2,211
| +26% | +$120K |
|
|
GTY
1664
Getty Realty Corp
GTY
$2.1B
| $457K | ﹤0.01% |
14,242
-6,098
| -30% | -$188K |
|
|
DCH
1665
Dauch Corp
DCH
$1.3B
| $456K | ﹤0.01% |
55,455
-16,305
| -23% | -$148K |
|
|
CSLT
1666
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $456K | ﹤0.01% |
323,424
+161,715
| +100% | +$322K |
|
1667
Miller Industries
MLR
$586M
| $455K | ﹤0.01% |
13,670
+3,670
| +37% | +$117K |
|
|
TIVO
1668
DELISTED
Tivo Inc
TIVO
| $455K | ﹤0.01% |
59,722
-34,203
| -36% | -$261K |
|
1669
HCI Group
HCI
$2.28B
| $453K | ﹤0.01% |
10,784
+5,203
| +93% | +$214K |
|
1670
First Financial Corp
THFF
$922M
| $452K | ﹤0.01% |
10,393
+193
| +2% | +$8.03K |
|
|
CHUY
1671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $452K | ﹤0.01% |
+18,267
| New | +$442K |
|
|
EEX
1672
DELISTED
Emerald Holding
EEX
| $451K | ﹤0.01% |
+46,358
| New | +$474K |
|
1673
BRC Group Holdings
RILY
$277M
| $451K | ﹤0.01% |
19,091
+4,291
| +29% | +$90.8K |
|
1674
Garrett Motion
GTX
$5.9B
| $449K | ﹤0.01% |
45,130
-42,827
| -49% | -$526K |
|
1675
Tejon Ranch
TRC
$476M
| $449K | ﹤0.01% |
26,474
+12,867
| +95% | +$224K |
|
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.