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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 | |
|---|---|---|---|---|---|---|
1901
STMicroelectronics
STM
$46B
| $301K | ﹤0.01% |
+15,569
| New | +$286K |
|
|
FBMS
1902
DELISTED
The First Bancshares, Inc.
FBMS
| $301K | ﹤0.01% |
9,330
+2,730
| +41% | +$86.8K |
|
1903
Bridgewater Bancshares
BWB
$579M
| $300K | ﹤0.01% |
25,105
+13,684
| +120% | +$159K |
|
1904
Waterstone Financial
WSBF
$362M
| $299K | ﹤0.01% |
17,389
-200
| -1% | -$3.38K |
|
|
MNDT
1905
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299K | ﹤0.01% |
22,445
-239,451
| -91% | -$3.4M |
|
|
COHR
1906
DELISTED
Coherent Inc
COHR
| $299K | ﹤0.01% |
+1,942
| New | +$281K |
|
1907
ArcBest
ARCB
$3.44B
| $297K | ﹤0.01% |
+9,748
| New | +$281K |
|
1908
Prothena Corp
PRTA
$458M
| $297K | ﹤0.01% |
37,927
-109,721
| -74% | -$975K |
|
1909
Ternium
TX
$9.29B
| $297K | ﹤0.01% |
15,500
-4,572
| -23% | -$91.1K |
|
1910
Walker & Dunlop
WD
$1.65B
| $297K | ﹤0.01% |
5,308
+445
| +9% | +$25K |
|
1911
CALL
3M
MMM
$89B
| $296K | ﹤0.01% |
+2,153
| New | +$301K |
|
|
1912
PUT
3M
MMM
$89B
| $296K | ﹤0.01% |
+2,153
| New | +$301K |
|
1913
Sony
SONY
$123B
| $296K | ﹤0.01% |
25,060
-60,220
| -71% | -$680K |
|
|
LADR
1914
Ladder Capital
LADR
$1.25B
| $295K | ﹤0.01% |
17,085
+6,545
| +62% | +$111K |
|
|
BEST
1915
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $294K | ﹤0.01% |
2,780
+1,820
| +190% | +$182K |
|
1916
Advanced Energy
AEIS
$12.2B
| $292K | ﹤0.01% |
5,089
-27,282
| -84% | -$1.47M |
|
1917
CALL
Union Pacific
UNP
$183B
| $292K | ﹤0.01% |
+1,800
| New | +$303K |
|
|
1918
PUT
Union Pacific
UNP
$183B
| $292K | ﹤0.01% |
+1,800
| New | +$303K |
|
|
MNTA
1919
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $291K | ﹤0.01% |
22,465
-136,867
| -86% | -$1.65M |
|
1920
Axos Financial
AX
$5.45B
| $290K | ﹤0.01% |
10,494
-39,641
| -79% | -$1.07M |
|
1921
Commault Systems
CVLT
$5.89B
| $290K | ﹤0.01% |
6,491
-129,818
| -95% | -$5.94M |
|
|
PCTI
1922
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $288K | ﹤0.01% |
+34,240
| New | +$203K |
|
|
TUFN
1923
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $288K | ﹤0.01% |
+17,500
| New | +$360K |
|
1924
iRadimed
IRMD
$1.21B
| $287K | ﹤0.01% |
+13,632
| New | +$278K |
|
|
LNW
1925
DELISTED
Light & Wonder
LNW
| $287K | ﹤0.01% |
+14,095
| New | +$278K |
|
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.