We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRTV
1926
DELISTED
VERITIV CORPORATION
VRTV
| $287K | ﹤0.01% |
15,900
-482
| -3% | -$8.29K |
|
1927
Denali Therapeutics
DNLI
$3.67B
| $286K | ﹤0.01% |
18,657
-12,279
| -40% | -$235K |
|
1928
RE/MAX Holdings
RMAX
$200M
| $286K | ﹤0.01% |
+8,902
| New | +$252K |
|
|
BFYT
1929
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $285K | ﹤0.01% |
11,417
-52,635
| -82% | -$1.11M |
|
|
CKH
1930
DELISTED
Seacor Holdings Inc.
CKH
| $285K | ﹤0.01% |
+6,055
| New | +$287K |
|
1931
Fidus Investment
FDUS
$737M
| $284K | ﹤0.01% |
19,178
+4,768
| +33% | +$73.3K |
|
1932
Nordic American Tanker
NAT
$1.37B
| $283K | ﹤0.01% |
130,853
+27,807
| +27% | +$56.1K |
|
1933
Pro-Dex
PDEX
$175M
| $283K | ﹤0.01% |
18,500
+1,400
| +8% | +$19.9K |
|
|
XYZ
1934
Block Inc
XYZ
$45.9B
| $283K | ﹤0.01% |
4,568
-142,504
| -97% | -$9.68M |
|
|
ISCA
1935
DELISTED
International Speedway Corp
ISCA
| $281K | ﹤0.01% |
6,243
-5,097
| -45% | -$230K |
|
1936
Park-Ohio Holdings
PKOH
$554M
| $280K | ﹤0.01% |
9,372
-1,304
| -12% | -$38.9K |
|
1937
Teekay Tankers
TNK
$2.63B
| $280K | ﹤0.01% |
26,934
-13,479
| -33% | -$127K |
|
1938
CALL
Bristol-Myers Squibb
BMY
$127B
| $279K | ﹤0.01% |
+5,500
| New | +$258K |
|
|
1939
PUT
Bristol-Myers Squibb
BMY
$127B
| $279K | ﹤0.01% |
+5,500
| New | +$258K |
|
1940
ONE Gas
OGS
$5.05B
| $279K | ﹤0.01% |
2,900
-4,168
| -59% | -$380K |
|
1941
Southern First Bancshares
SFST
$582M
| $279K | ﹤0.01% |
+7,007
| New | +$272K |
|
|
RDUS
1942
DELISTED
Radius Recycling
RDUS
| $277K | ﹤0.01% |
+13,390
| New | +$323K |
|
1943
Eagle Bancorp
EGBN
$867M
| $276K | ﹤0.01% |
6,176
-7,023
| -53% | -$307K |
|
1944
Halozyme
HALO
$9.72B
| $276K | ﹤0.01% |
17,798
-20,715
| -54% | -$341K |
|
1945
1st Source
SRCE
$2.07B
| $275K | ﹤0.01% |
+6,014
| New | +$273K |
|
|
BFIN
1946
DELISTED
BankFinancial
BFIN
| $274K | ﹤0.01% |
23,008
+1,708
| +8% | +$21.4K |
|
1947
Bassett Furniture
BSET
$169M
| $274K | ﹤0.01% |
17,908
-6,362
| -26% | -$84K |
|
1948
International Money Express
IMXI
$392M
| $274K | ﹤0.01% |
+19,942
| New | +$279K |
|
1949
Civista Bancshares
CIVB
$594M
| $273K | ﹤0.01% |
12,583
+3,543
| +39% | +$75.8K |
|
|
AGNT
1950
AGNT Inc
AGNT
$664M
| $273K | ﹤0.01% |
+65,146
| New | +$309K |
|
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.