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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 | |
|---|---|---|---|---|---|---|
1751
RBC Bearings
RBC
$18.8B
| $388K | ﹤0.01% |
2,336
-1,364
| -37% | -$220K |
|
1752
CNA Financial
CNA
$14.5B
| $387K | ﹤0.01% |
+7,857
| New | +$376K |
|
|
CVSA
1753
Covista Inc
CVSA
$3.94B
| $386K | ﹤0.01% |
+10,147
| New | +$456K |
|
1754
CALL
Bank of America
BAC
$435B
| $385K | ﹤0.01% |
+13,200
| New | +$380K |
|
|
1755
PUT
Bank of America
BAC
$435B
| $385K | ﹤0.01% |
+13,200
| New | +$380K |
|
1756
Safety Insurance
SAFT
$1.52B
| $385K | ﹤0.01% |
+3,800
| New | +$371K |
|
1757
Scansource
SCSC
$1.12B
| $385K | ﹤0.01% |
12,607
-25,678
| -67% | -$799K |
|
1758
CALL
Tesla
TSLA
$1.24T
| $385K | ﹤0.01% |
+24,000
| New | +$376K |
|
|
1759
PUT
Tesla
TSLA
$1.24T
| $385K | ﹤0.01% |
+24,000
| New | +$376K |
|
1760
American Vanguard Corp
AVD
$73.5M
| $384K | ﹤0.01% |
24,479
+9,832
| +67% | +$144K |
|
1761
RB Global
RBA
$20.8B
| $383K | ﹤0.01% |
+9,587
| New | +$356K |
|
|
CNCE
1762
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $383K | ﹤0.01% |
65,200
+44,104
| +209% | +$468K |
|
1763
UNIFI
UFI
$117M
| $382K | ﹤0.01% |
+17,448
| New | +$344K |
|
|
XLRN
1764
DELISTED
Acceleron Pharma
XLRN
| $381K | ﹤0.01% |
9,651
-20,275
| -68% | -$880K |
|
1765
Mayville Engineering Co
MEC
$772M
| $380K | ﹤0.01% |
28,821
+1,526
| +6% | +$20.4K |
|
|
TEUM
1766
DELISTED
Pareteum Corporation
TEUM
| $380K | ﹤0.01% |
294,550
+280,353
| +1,975% | +$736K |
|
1767
Old Second Bancorp
OSBC
$1.24B
| $379K | ﹤0.01% |
31,042
+5,872
| +23% | +$72.8K |
|
1768
Clean Energy Fuels
CLNE
$447M
| $378K | ﹤0.01% |
183,113
+164,213
| +869% | +$382K |
|
1769
Revolve Group
RVLV
$1.79B
| $378K | ﹤0.01% |
+16,168
| New | +$462K |
|
1770
Arrowhead Research
ARWR
$12.1B
| $377K | ﹤0.01% |
13,385
-9,125
| -41% | -$270K |
|
|
MITT
1771
TPG Mortgage Investment Trust
MITT
$230M
| $376K | ﹤0.01% |
8,268
-5,045
| -38% | -$238K |
|
|
FFIC
1772
DELISTED
Flushing Financial
FFIC
| $375K | ﹤0.01% |
18,542
+3,436
| +23% | +$70.2K |
|
1773
Viatris
VTRS
$20.1B
| $375K | ﹤0.01% |
18,938
-92,473
| -83% | -$1.81M |
|
1774
SoundThinking
SSTI
$107M
| $374K | ﹤0.01% |
+16,255
| New | +$527K |
|
1775
TTM Technologies
TTMI
$13.6B
| $374K | ﹤0.01% |
30,667
-3,016
| -9% | -$32.4K |
|
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.