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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 | |
|---|---|---|---|---|---|---|
1826
Emergent Biosolutions
EBS
$375M
| $344K | ﹤0.01% |
6,571
-33,741
| -84% | -$1.57M |
|
1827
CALL
Walmart Inc
WMT
$871B
| $344K | ﹤0.01% |
8,700
-4,200
| -33% | -$159K |
|
|
1828
PUT
Walmart Inc
WMT
$871B
| $344K | ﹤0.01% |
8,700
-4,200
| -33% | -$159K |
|
1829
CALL
Boeing
BA
$165B
| $342K | ﹤0.01% |
900
-200
| -18% | -$71.5K |
|
|
1830
PUT
Boeing
BA
$165B
| $342K | ﹤0.01% |
900
-200
| -18% | -$71.5K |
|
1831
Northwest Bancshares
NWBI
$2.25B
| $340K | ﹤0.01% |
+20,771
| New | +$347K |
|
1832
Franklin Electric
FELE
$4.67B
| $339K | ﹤0.01% |
7,098
-8,254
| -54% | -$382K |
|
1833
Bank of Montreal
BMO
$125B
| $338K | ﹤0.01% |
+4,577
| New | +$334K |
|
1834
iHeartMedia
IHRT
$535M
| $338K | ﹤0.01% |
+22,547
| New | +$321K |
|
1835
Marchex
MCHX
$79.7M
| $338K | ﹤0.01% |
107,734
+29,234
| +37% | +$113K |
|
|
FMBI
1836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $338K | ﹤0.01% |
17,337
-77,427
| -82% | -$1.54M |
|
|
CSOD
1837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $338K | ﹤0.01% |
6,168
-83,032
| -93% | -$4.66M |
|
1838
Adaptive Biotechnologies
ADPT
$3.56B
| $337K | ﹤0.01% |
+10,910
| New | +$445K |
|
1839
China Yuchai International
CYD
$1.69B
| $336K | ﹤0.01% |
25,949
+12,742
| +96% | +$177K |
|
1840
Madrigal Pharmaceuticals
MDGL
$12.6B
| $336K | ﹤0.01% |
+3,892
| New | +$365K |
|
1841
BOK Financial
BOKF
$8.64B
| $335K | ﹤0.01% |
4,230
-13,258
| -76% | -$1.04M |
|
|
HCCI
1842
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $335K | ﹤0.01% |
12,636
+5,003
| +66% | +$130K |
|
1843
Tredegar Corp
TG
$268M
| $334K | ﹤0.01% |
+17,109
| New | +$300K |
|
1844
KKR & Co
KKR
$89.2B
| $332K | ﹤0.01% |
12,379
-83,335
| -87% | -$2.2M |
|
|
PCH
1845
DELISTED
PotlatchDeltic
PCH
| $332K | ﹤0.01% |
+8,077
| New | +$313K |
|
1846
Apyx Medical
APYX
$165M
| $331K | ﹤0.01% |
48,896
-24,604
| -33% | -$175K |
|
1847
SLR Investment Corp
SLRC
$706M
| $330K | ﹤0.01% |
15,966
-1,777
| -10% | -$36.5K |
|
|
MOFG
1848
DELISTED
MidWestOne Financial Group
MOFG
| $329K | ﹤0.01% |
10,774
+2,678
| +33% | +$78.5K |
|
1849
Middlesex Water
MSEX
$1.05B
| $329K | ﹤0.01% |
5,062
-1,829
| -27% | -$111K |
|
1850
Columbus McKinnon
CMCO
$465M
| $326K | ﹤0.01% |
8,940
-34,418
| -79% | -$1.28M |
|
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.