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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 | |
|---|---|---|---|---|---|---|
|
HONE
1776
DELISTED
HarborOne Bancorp
HONE
| $372K | ﹤0.01% |
+36,943
| New | +$381K |
|
|
RESI
1777
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $372K | ﹤0.01% |
+32,200
| New | +$373K |
|
1778
Unilever
UL
$131B
| $371K | ﹤0.01% |
+5,492
| New | +$381K |
|
|
CLCT
1779
DELISTED
Collectors Universe
CLCT
| $371K | ﹤0.01% |
13,041
-7,106
| -35% | -$173K |
|
1780
Primis Financial Corp
FRST
$382M
| $369K | ﹤0.01% |
23,946
+3,608
| +18% | +$54.8K |
|
1781
Minerva Neurosciences
NERV
$188M
| $369K | ﹤0.01% |
5,953
-7,068
| -54% | -$400K |
|
|
ONDK
1782
DELISTED
On Deck Capital, Inc.
ONDK
| $367K | ﹤0.01% |
109,318
-10,082
| -8% | -$35.9K |
|
|
OPB
1783
DELISTED
Opus Bank Common Stock
OPB
| $367K | ﹤0.01% |
16,846
+3,656
| +28% | +$77.5K |
|
1784
CALL
Kraft Heinz
KHC
$30.4B
| $366K | ﹤0.01% |
+13,100
| New | +$377K |
|
|
1785
PUT
Kraft Heinz
KHC
$30.4B
| $366K | ﹤0.01% |
+13,100
| New | +$377K |
|
1786
PDF Solutions
PDFS
$2.13B
| $366K | ﹤0.01% |
28,002
-8,815
| -24% | -$111K |
|
|
RPT
1787
Rithm Property Trust
RPT
$90.5M
| $366K | ﹤0.01% |
+4,073
| New | +$342K |
|
|
FONR
1788
DELISTED
Fonar
FONR
| $365K | ﹤0.01% |
17,639
+7,794
| +79% | +$179K |
|
1789
Enviri
NVRI
$621M
| $365K | ﹤0.01% |
19,267
-23,296
| -55% | -$494K |
|
1790
AMC Global Media
AMCX
$430M
| $363K | ﹤0.01% |
7,394
-10,268
| -58% | -$530K |
|
|
GES
1791
DELISTED
Guess Inc
GES
| $363K | ﹤0.01% |
19,564
-475,910
| -96% | -$7.9M |
|
1792
Simpson Manufacturing
SSD
$7.98B
| $363K | ﹤0.01% |
5,236
-44,506
| -89% | -$2.89M |
|
|
CMLS
1793
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $363K | ﹤0.01% |
24,976
+13,348
| +115% | +$201K |
|
1794
Northrim BanCorp
NRIM
$603M
| $362K | ﹤0.01% |
36,496
-4,304
| -11% | -$40.1K |
|
|
AKCA
1795
DELISTED
Akcea Therapeutics Inc
AKCA
| $361K | ﹤0.01% |
23,454
-45,226
| -66% | -$963K |
|
|
HTB
1796
HomeTrust Bancshares
HTB
$818M
| $360K | ﹤0.01% |
13,827
+1,927
| +16% | +$49.1K |
|
1797
Clearwater Paper
CLW
$271M
| $359K | ﹤0.01% |
16,995
-15,792
| -48% | -$281K |
|
|
1798
CALL
CVS Health
CVS
$137B
| $359K | ﹤0.01% |
+5,700
| New | +$338K |
|
|
1799
PUT
CVS Health
CVS
$137B
| $359K | ﹤0.01% |
+5,700
| New | +$338K |
|
1800
First Interstate BancSystem
FIBK
$3.7B
| $357K | ﹤0.01% |
8,877
-15,988
| -64% | -$628K |
|
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.