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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 | |
|---|---|---|---|---|---|---|
1701
Enbridge
ENB
$124B
| $427K | ﹤0.01% |
12,160
-9,540
| -44% | -$330K |
|
1702
Horace Mann Educators
HMN
$2.1B
| $427K | ﹤0.01% |
9,226
-18,423
| -67% | -$806K |
|
1703
Badger Meter
BMI
$3.66B
| $423K | ﹤0.01% |
7,880
-19,941
| -72% | -$1.08M |
|
1704
Ryman Hospitality Properties
RHP
$8.4B
| $421K | ﹤0.01% |
5,152
+352
| +7% | +$27.9K |
|
1705
United Fire Group
UFCS
$1.32B
| $421K | ﹤0.01% |
8,954
-4,583
| -34% | -$218K |
|
1706
Alpha Metallurgical Resources
AMR
$1.82B
| $420K | ﹤0.01% |
+15,020
| New | +$522K |
|
|
ICAD
1707
DELISTED
iCAD Inc
ICAD
| $420K | ﹤0.01% |
61,279
+14,439
| +31% | +$94.3K |
|
1708
Ituran Location and Control
ITRN
$1.08B
| $419K | ﹤0.01% |
16,886
+8,214
| +95% | +$233K |
|
1709
OneSpan
OSPN
$562M
| $419K | ﹤0.01% |
28,916
-61,638
| -68% | -$893K |
|
1710
Toro Company
TTC
$8.93B
| $418K | ﹤0.01% |
+5,698
| New | +$407K |
|
|
ALEX
1711
DELISTED
Alexander & Baldwin
ALEX
| $417K | ﹤0.01% |
17,023
-43,808
| -72% | -$1.03M |
|
|
BPFH
1712
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $417K | ﹤0.01% |
35,759
-82,008
| -70% | -$923K |
|
1713
National Health Investors
NHI
$3.9B
| $415K | ﹤0.01% |
5,035
-1,468
| -23% | -$119K |
|
1714
US Physical Therapy
USPH
$1.14B
| $415K | ﹤0.01% |
+3,176
| New | +$414K |
|
1715
CALL
Johnson & Johnson
JNJ
$635B
| $414K | ﹤0.01% |
3,200
+1,400
| +78% | +$184K |
|
|
1716
PUT
Johnson & Johnson
JNJ
$635B
| $414K | ﹤0.01% |
3,200
+1,400
| +78% | +$184K |
|
1717
Federal Realty Investment Trust
FRT
$10.9B
| $413K | ﹤0.01% |
3,035
-5,056
| -62% | -$667K |
|
1718
Vericel Corp
VCEL
$2.3B
| $413K | ﹤0.01% |
27,279
-60,873
| -69% | -$1.06M |
|
1719
AnaptysBio
ANAB
$1.6B
| $412K | ﹤0.01% |
11,785
+2,475
| +27% | +$118K |
|
|
PSTL
1720
Postal Realty Trust
PSTL
$723M
| $411K | ﹤0.01% |
+25,967
| New | +$393K |
|
|
DO
1721
DELISTED
Diamond Offshore Drilling
DO
| $411K | ﹤0.01% |
+73,994
| New | +$541K |
|
1722
Morningstar
MORN
$6.56B
| $410K | ﹤0.01% |
2,806
-2,300
| -45% | -$354K |
|
|
CNSL
1723
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $409K | ﹤0.01% |
+85,958
| New | +$406K |
|
1724
Costamare
CMRE
$1.9B
| $408K | ﹤0.01% |
67,188
+52
| +0.1% | +$300 |
|
|
P
1725
Everpure Inc
P
$24.8B
| $408K | ﹤0.01% |
24,085
-252,790
| -91% | -$3.96M |
|
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.