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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 | |
|---|---|---|---|---|---|---|
|
FLIC
1801
DELISTED
First of Long Island Corp
FLIC
| $357K | ﹤0.01% |
15,714
+2,675
| +21% | +$58.9K |
|
1802
Ecovyst
ECVT
$1.36B
| $356K | ﹤0.01% |
+22,360
| New | +$342K |
|
1803
TherapeuticsMD
TXMD
$23.8M
| $354K | ﹤0.01% |
+1,949
| New | +$275K |
|
1804
Atara Biotherapeutics
ATRA
$71.2M
| $352K | ﹤0.01% |
+997
| New | +$372K |
|
1805
Nasdaq
NDAQ
$51.5B
| $352K | ﹤0.01% |
+10,638
| New | +$354K |
|
|
XHR
1806
Xenia Hotels & Resorts
XHR
$1.98B
| $352K | ﹤0.01% |
+16,661
| New | +$349K |
|
1807
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $352K | ﹤0.01% |
+13,813
| New | +$370K |
|
|
CHMA
1808
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $352K | ﹤0.01% |
71,017
-251
| -0.4% | -$1.42K |
|
1809
Precision BioSciences
DTIL
$188M
| $351K | ﹤0.01% |
+1,394
| New | +$454K |
|
|
SASR
1810
DELISTED
Sandy Spring Bancorp Inc
SASR
| $351K | ﹤0.01% |
10,398
+2,427
| +30% | +$84.1K |
|
|
BVH
1811
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $351K | ﹤0.01% |
15,043
+1,268
| +9% | +$28.1K |
|
|
VWTR
1812
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $351K | ﹤0.01% |
34,794
+6,561
| +23% | +$67.4K |
|
1813
CALL
Morgan Stanley
MS
$337B
| $350K | ﹤0.01% |
+8,200
| New | +$350K |
|
|
1814
PUT
Morgan Stanley
MS
$337B
| $350K | ﹤0.01% |
+8,200
| New | +$350K |
|
1815
Valvoline
VVV
$4.97B
| $350K | ﹤0.01% |
15,866
-180,145
| -92% | -$3.87M |
|
|
LUNA
1816
DELISTED
Luna Innovations Incorporated
LUNA
| $350K | ﹤0.01% |
60,497
+31,897
| +112% | +$176K |
|
1817
Corcept Therapeutics
CORT
$10.2B
| $349K | ﹤0.01% |
24,697
-148,674
| -86% | -$1.83M |
|
1818
First Bancorp
FBNC
$2.6B
| $349K | ﹤0.01% |
9,725
-275
| -3% | -$9.87K |
|
1819
CDW
CDW
$17.1B
| $348K | ﹤0.01% |
2,827
-69,987
| -96% | -$8.03M |
|
|
CCRN
1820
DELISTED
Cross Country Healthcare
CCRN
| $347K | ﹤0.01% |
33,669
+6,182
| +22% | +$60.8K |
|
1821
QCR Holdings
QCRH
$1.65B
| $346K | ﹤0.01% |
9,100
+1,900
| +26% | +$68.8K |
|
1822
Lands' End
LE
$361M
| $345K | ﹤0.01% |
+30,432
| New | +$321K |
|
1823
Lifecore Biomedical
LFCR
$162M
| $345K | ﹤0.01% |
+31,778
| New | +$346K |
|
|
KDMN
1824
DELISTED
Kadmon Holdings, Inc.
KDMN
| $345K | ﹤0.01% |
136,883
-84,736
| -38% | -$210K |
|
|
TACO
1825
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $345K | ﹤0.01% |
33,708
-63,592
| -65% | -$737K |
|
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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.