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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 | |
|---|---|---|---|---|---|---|
1676
Churchill Downs
CHDN
$6.03B
| $445K | ﹤0.01% |
7,216
-9,296
| -56% | -$561K |
|
|
FTCH
1677
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $444K | ﹤0.01% |
51,365
+7,169
| +16% | +$103K |
|
|
ALBO
1678
DELISTED
Albireo Pharma Inc
ALBO
| $444K | ﹤0.01% |
22,217
+14,701
| +196% | +$381K |
|
|
FFWM
1679
DELISTED
First Foundation Inc
FFWM
| $443K | ﹤0.01% |
29,014
-23,481
| -45% | -$337K |
|
|
EGRX
1680
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $443K | ﹤0.01% |
7,838
-18,771
| -71% | -$1.06M |
|
1681
IDT Corp
IDT
$1.6B
| $442K | ﹤0.01% |
41,941
-54,401
| -56% | -$543K |
|
1682
StoneX
SNEX
$8.83B
| $441K | ﹤0.01% |
54,371
-13,107
| -19% | -$103K |
|
|
CLDR
1683
DELISTED
Cloudera, Inc.
CLDR
| $441K | ﹤0.01% |
49,763
-354,508
| -88% | -$2.46M |
|
1684
CALL
Philip Morris
PM
$301B
| $440K | ﹤0.01% |
+5,800
| New | +$460K |
|
|
1685
PUT
Philip Morris
PM
$301B
| $440K | ﹤0.01% |
+5,800
| New | +$460K |
|
|
WDR
1686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $439K | ﹤0.01% |
+25,545
| New | +$428K |
|
1687
Helix Energy Solutions
HLX
$1.46B
| $437K | ﹤0.01% |
+54,178
| New | +$437K |
|
|
BAND
1688
Bandwidth Inc
BAND
$1.91B
| $436K | ﹤0.01% |
6,695
-15,505
| -70% | -$1.21M |
|
1689
Kilroy Realty
KRC
$4.58B
| $436K | ﹤0.01% |
+5,598
| New | +$434K |
|
1690
ProPetro Holding
PUMP
$1.45B
| $435K | ﹤0.01% |
47,800
-71,337
| -60% | -$990K |
|
|
EIGI
1691
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $435K | ﹤0.01% |
116,122
-460
| -0.4% | -$2.19K |
|
|
KE
1692
Kimball Electronics
KE
$598M
| $433K | ﹤0.01% |
29,824
+9,685
| +48% | +$144K |
|
1693
LoveSac
LOVE
$239M
| $433K | ﹤0.01% |
23,215
+15,291
| +193% | +$321K |
|
|
TESS
1694
DELISTED
Tessco Technologies Inc
TESS
| $433K | ﹤0.01% |
30,105
+14,090
| +88% | +$219K |
|
1695
Nokia
NOK
$50.8B
| $432K | ﹤0.01% |
+85,421
| New | +$441K |
|
|
WMC
1696
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $432K | ﹤0.01% |
4,477
+151
| +3% | +$14.9K |
|
|
QTS
1697
DELISTED
QTS REALTY TRUST, INC.
QTS
| $430K | ﹤0.01% |
8,364
+69
| +0.8% | +$3.28K |
|
|
AKRO
1698
DELISTED
Akero Therapeutics
AKRO
| $429K | ﹤0.01% |
+18,874
| New | +$439K |
|
1699
Center Bancorp
CNOB
$1.63B
| $428K | ﹤0.01% |
19,273
+3,983
| +26% | +$86.5K |
|
1700
LifeVantage
LFVN
$82.4M
| $428K | ﹤0.01% |
31,256
-6,944
| -18% | -$84.7K |
|
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.