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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 | |
|---|---|---|---|---|---|---|
1876
Hurco Companies Inc
HURC
$137M
| $312K | ﹤0.01% |
9,700
+1,383
| +17% | +$46.1K |
|
1877
CALL
Lockheed Martin
LMT
$134B
| $312K | ﹤0.01% |
+800
| New | +$301K |
|
|
1878
PUT
Lockheed Martin
LMT
$134B
| $312K | ﹤0.01% |
+800
| New | +$301K |
|
1879
Navigator Holdings
NVGS
$1.34B
| $312K | ﹤0.01% |
29,200
-18,911
| -39% | -$189K |
|
|
DOOR
1880
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312K | ﹤0.01% |
+5,380
| New | +$286K |
|
|
ATNX
1881
DELISTED
Athenex, Inc. Common Stock
ATNX
| $312K | ﹤0.01% |
1,284
+187
| +17% | +$61.1K |
|
|
LTS
1882
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $312K | ﹤0.01% |
131,505
-6,295
| -5% | -$16.4K |
|
1883
Hilltop Holdings
HTH
$2.29B
| $311K | ﹤0.01% |
13,021
-12,779
| -50% | -$293K |
|
1884
SandRidge Energy
SD
$510M
| $311K | ﹤0.01% |
66,080
+18,380
| +39% | +$105K |
|
1885
CALL
Amgen
AMGN
$203B
| $310K | ﹤0.01% |
+1,600
| New | +$307K |
|
|
1886
PUT
Amgen
AMGN
$203B
| $310K | ﹤0.01% |
+1,600
| New | +$307K |
|
1887
CALL
Texas Instruments
TXN
$255B
| $310K | ﹤0.01% |
+2,400
| New | +$296K |
|
|
1888
PUT
Texas Instruments
TXN
$255B
| $310K | ﹤0.01% |
+2,400
| New | +$296K |
|
1889
Cohu
COHU
$2.39B
| $309K | ﹤0.01% |
22,850
-89,424
| -80% | -$1.24M |
|
|
1890
CALL
American Express
AXP
$223B
| $308K | ﹤0.01% |
+2,600
| New | +$319K |
|
|
1891
PUT
American Express
AXP
$223B
| $308K | ﹤0.01% |
+2,600
| New | +$319K |
|
|
MDP
1892
DELISTED
Meredith Corporation
MDP
| $308K | ﹤0.01% |
8,398
-28,046
| -77% | -$1.31M |
|
1893
Financial Institutions
FISI
$800M
| $307K | ﹤0.01% |
+10,167
| New | +$298K |
|
1894
Preferred Bank
PFBC
$1.22B
| $307K | ﹤0.01% |
5,859
-2,589
| -31% | -$132K |
|
|
CTO
1895
CTO Realty Growth
CTO
$743M
| $305K | ﹤0.01% |
+17,131
| New | +$294K |
|
1896
PetMed Express
PETS
$42.5M
| $305K | ﹤0.01% |
+16,912
| New | +$279K |
|
|
HMHC
1897
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $305K | ﹤0.01% |
57,163
-11,560
| -17% | -$65.3K |
|
1898
Replimune Group
REPL
$814M
| $303K | ﹤0.01% |
21,799
+5,599
| +35% | +$68.7K |
|
1899
Cannae Holdings
CNNE
$647M
| $302K | ﹤0.01% |
+10,977
| New | +$313K |
|
1900
City Holding Co
CHCO
$1.97B
| $301K | ﹤0.01% |
+3,953
| New | +$298K |
|
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.