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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 | |
|---|---|---|---|---|---|---|
1726
Granite Construction
GVA
$5.45B
| $407K | ﹤0.01% |
12,665
-19,310
| -60% | -$670K |
|
|
ZEUS
1727
DELISTED
Olympic Steel
ZEUS
| $407K | ﹤0.01% |
28,260
+5,743
| +26% | +$71.4K |
|
1728
Green Plains
GPRE
$1.19B
| $406K | ﹤0.01% |
38,290
+26,928
| +237% | +$257K |
|
|
VRE
1729
DELISTED
Veris Residential
VRE
| $406K | ﹤0.01% |
+18,750
| New | +$417K |
|
1730
Mitsubishi UFJ Financial
MUFG
$258B
| $405K | ﹤0.01% |
+79,701
| New | +$391K |
|
1731
SiriusPoint
SPNT
$2.98B
| $405K | ﹤0.01% |
40,543
-78,874
| -66% | -$791K |
|
1732
Midland States Bancorp
MSBI
$669M
| $404K | ﹤0.01% |
15,520
+4,273
| +38% | +$112K |
|
1733
Rocket Pharmaceuticals
RCKT
$348M
| $403K | ﹤0.01% |
34,578
-4,286
| -11% | -$53.2K |
|
|
TECX
1734
Tectonic Therapeutic
TECX
$573M
| $403K | ﹤0.01% |
+2,378
| New | +$538K |
|
|
VSI
1735
DELISTED
Vitamin Shoppe Inc.
VSI
| $403K | ﹤0.01% |
61,807
+43,556
| +239% | +$245K |
|
|
MODV
1736
DELISTED
ModivCare
MODV
| $401K | ﹤0.01% |
6,738
-8,574
| -56% | -$488K |
|
1737
U-Haul Holding Co
UHAL
$14B
| $400K | ﹤0.01% |
10,260
-23,180
| -69% | -$856K |
|
|
UCB
1738
United Community Banks
UCB
$4.22B
| $397K | ﹤0.01% |
14,006
-76,625
| -85% | -$2.1M |
|
1739
nLIGHT
LASR
$3.95B
| $394K | ﹤0.01% |
25,173
-5,415
| -18% | -$84K |
|
1740
Stagwell
STGW
$1.84B
| $394K | ﹤0.01% |
139,603
+120,932
| +648% | +$303K |
|
1741
Advanced Drainage Systems
WMS
$10.9B
| $394K | ﹤0.01% |
12,198
-57,304
| -82% | -$1.86M |
|
1742
BorgWarner
BWA
$13.2B
| $393K | ﹤0.01% |
12,169
-71,503
| -85% | -$2.3M |
|
|
HUD
1743
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $393K | ﹤0.01% |
+32,037
| New | +$397K |
|
1744
OptimizeRx
OPRX
$117M
| $391K | ﹤0.01% |
27,000
+5,400
| +25% | +$83.6K |
|
|
ZUO
1745
DELISTED
Zuora, Inc.
ZUO
| $391K | ﹤0.01% |
+26,008
| New | +$392K |
|
1746
Arcturus Therapeutics
ARCT
$157M
| $390K | ﹤0.01% |
+38,000
| New | +$411K |
|
|
AGTC
1747
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $390K | ﹤0.01% |
93,800
+27,274
| +41% | +$98.5K |
|
|
CXP
1748
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $390K | ﹤0.01% |
18,425
-126,018
| -87% | -$2.69M |
|
1749
Hamilton Beach Brands
HBB
$302M
| $389K | ﹤0.01% |
24,044
+3,042
| +14% | +$47K |
|
|
ILPT
1750
Industrial Logistics Properties Trust
ILPT
$613M
| $389K | ﹤0.01% |
18,320
-6,159
| -25% | -$131K |
|
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.