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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 | |
|---|---|---|---|---|---|---|
1951
Luxfer Holdings
LXFR
$460M
| $273K | ﹤0.01% |
17,537
+3,077
| +21% | +$56.5K |
|
1952
Graham Holdings Company
GHC
$4.97B
| $272K | ﹤0.01% |
+410
| New | +$291K |
|
|
HA
1953
DELISTED
Hawaiian Holdings, Inc.
HA
| $272K | ﹤0.01% |
10,351
-5,097
| -33% | -$134K |
|
|
QADA
1954
DELISTED
QAD Inc.
QADA
| $271K | ﹤0.01% |
+5,877
| New | +$245K |
|
1955
Ezcorp Inc
EZPW
$1.82B
| $267K | ﹤0.01% |
41,376
-40,788
| -50% | -$349K |
|
1956
Transcat
TRNS
$793M
| $266K | ﹤0.01% |
10,400
+1,825
| +21% | +$43.1K |
|
|
INVX
1957
Innovex International
INVX
$1.87B
| $266K | ﹤0.01% |
5,295
-12,856
| -71% | -$627K |
|
1958
CRH
CRH
$66.7B
| $265K | ﹤0.01% |
+7,704
| New | +$255K |
|
1959
Dave & Buster's
PLAY
$343M
| $265K | ﹤0.01% |
6,800
-33,344
| -83% | -$1.34M |
|
1960
LyondellBasell Industries
LYB
$19.5B
| $264K | ﹤0.01% |
2,947
-159,305
| -98% | -$13M |
|
1961
St. Joe Company
JOE
$3.57B
| $263K | ﹤0.01% |
+15,366
| New | +$273K |
|
1962
Oceaneering
OII
$5.25B
| $263K | ﹤0.01% |
19,391
-56,925
| -75% | -$863K |
|
1963
Keurig Dr Pepper
KDP
$40.4B
| $262K | ﹤0.01% |
9,600
-86,843
| -90% | -$2.42M |
|
1964
Yeti Holdings
YETI
$3.82B
| $262K | ﹤0.01% |
9,348
-1,252
| -12% | -$38K |
|
1965
Sundial Growers
SNDL
$325M
| $261K | ﹤0.01% |
+5,449
| New | +$484K |
|
|
CAJ
1966
DELISTED
Canon, Inc.
CAJ
| $261K | ﹤0.01% |
+9,760
| New | +$266K |
|
1967
Donnelley Financial Solutions
DFIN
$1.21B
| $260K | ﹤0.01% |
+21,133
| New | +$262K |
|
1968
Diamondrock Hospitality Co
DRH
$2.63B
| $260K | ﹤0.01% |
25,376
-76,542
| -75% | -$755K |
|
1969
UBS Group
UBS
$170B
| $260K | ﹤0.01% |
+22,974
| New | +$259K |
|
|
NWHM
1970
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $260K | ﹤0.01% |
59,524
+42,000
| +240% | +$172K |
|
1971
Golar LNG
GLNG
$4.95B
| $259K | ﹤0.01% |
19,947
-10,593
| -35% | -$156K |
|
1972
Manchester United
MANU
$3.91B
| $259K | ﹤0.01% |
15,770
-830
| -5% | -$14.6K |
|
|
TPCO
1973
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $258K | ﹤0.01% |
30,094
+17,261
| +135% | +$138K |
|
1974
ACI Worldwide
ACIW
$5.72B
| $257K | ﹤0.01% |
+8,204
| New | +$260K |
|
|
GPX
1975
DELISTED
GP Strategies Corp.
GPX
| $257K | ﹤0.01% |
19,979
+3,379
| +20% | +$47.6K |
|
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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.