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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 | |
|---|---|---|---|---|---|---|
|
FARM
2001
DELISTED
Farmer Brothers
FARM
| $242K | ﹤0.01% |
18,649
-7,792
| -29% | -$113K |
|
2002
MediciNova
MNOV
$65M
| $242K | ﹤0.01% |
30,435
+9,233
| +44% | +$82.3K |
|
|
AGS
2003
DELISTED
PlayAGS
AGS
| $241K | ﹤0.01% |
23,400
-51,058
| -69% | -$726K |
|
|
CIM
2004
Chimera Investment
CIM
$1.05B
| $241K | ﹤0.01% |
4,103
-33,178
| -89% | -$1.93M |
|
2005
UFP Technologies
UFPT
$1.84B
| $241K | ﹤0.01% |
6,231
+831
| +15% | +$34.2K |
|
2006
Gold Fields
GFI
$29.2B
| $239K | ﹤0.01% |
+48,528
| New | +$264K |
|
|
REVG
2007
DELISTED
REV Group
REVG
| $238K | ﹤0.01% |
+20,817
| New | +$258K |
|
|
CHL
2008
DELISTED
China Mobile Limited
CHL
| $238K | ﹤0.01% |
+5,756
| New | +$245K |
|
|
RRD
2009
DELISTED
RR Donnelley & Sons Co.
RRD
| $237K | ﹤0.01% |
62,780
-334,095
| -84% | -$794K |
|
2010
Piper Sandler
PIPR
$5.14B
| $234K | ﹤0.01% |
12,400
-8,692
| -41% | -$162K |
|
|
BCEL
2011
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $234K | ﹤0.01% |
+19,117
| New | +$291K |
|
2012
Allogene Therapeutics
ALLO
$601M
| $233K | ﹤0.01% |
8,547
-1,854
| -18% | -$52.8K |
|
2013
Motorcar Parts of America
MPAA
$261M
| $233K | ﹤0.01% |
+13,798
| New | +$231K |
|
|
UMH
2014
UMH Properties
UMH
$1.32B
| $233K | ﹤0.01% |
16,537
+2,671
| +19% | +$34.6K |
|
|
ORBC
2015
DELISTED
ORBCOMM, Inc.
ORBC
| $233K | ﹤0.01% |
48,895
+28,495
| +140% | +$170K |
|
|
EARN
2016
Ellington Residential Mortgage REIT
EARN
$165M
| $232K | ﹤0.01% |
22,006
+1,122
| +5% | +$12.1K |
|
|
ALE
2017
DELISTED
Allete
ALE
| $231K | ﹤0.01% |
2,638
-8,516
| -76% | -$733K |
|
|
OSG
2018
DELISTED
Overseas Shipholding Group Inc.
OSG
| $230K | ﹤0.01% |
131,329
+40,693
| +45% | +$72.9K |
|
2019
Orion Group Holdings
ORN
$514M
| $229K | ﹤0.01% |
50,963
+4,211
| +9% | +$17.5K |
|
|
MGLN
2020
DELISTED
Magellan Health Services, Inc.
MGLN
| $229K | ﹤0.01% |
+3,695
| New | +$246K |
|
|
TYPE
2021
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $229K | ﹤0.01% |
11,538
-73,819
| -86% | -$1.4M |
|
2022
Construction Partners
ROAD
$5.84B
| $228K | ﹤0.01% |
14,634
+2,348
| +19% | +$35.1K |
|
|
LRFC
2023
DELISTED
Logan Ridge Finance Corp
LRFC
| $227K | ﹤0.01% |
4,570
+165
| +4% | +$8.6K |
|
|
MFA
2024
MFA Financial
MFA
$929M
| $227K | ﹤0.01% |
7,711
-11,802
| -60% | -$344K |
|
|
MSB
2025
Mesabi Trust
MSB
$295M
| $227K | ﹤0.01% |
9,499
-7,740
| -45% | -$198K |
|
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.