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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 | |
|---|---|---|---|---|---|---|
2026
Texas Pacific Land
TPL
$28.9B
| $227K | ﹤0.01% |
+3,150
| New | +$246K |
|
|
LCI
2027
DELISTED
Lannett Company, Inc.
LCI
| $227K | ﹤0.01% |
5,075
-13,508
| -73% | -$460K |
|
2028
Canadian Pacific Kansas City
CP
$82B
| $226K | ﹤0.01% |
+5,070
| New | +$239K |
|
2029
Sinclair Inc
SBGI
$974M
| $226K | ﹤0.01% |
5,279
-20,758
| -80% | -$1M |
|
|
TA
2030
DELISTED
TravelCenters of America LLC
TA
| $226K | ﹤0.01% |
18,358
+9,738
| +113% | +$146K |
|
|
PZN
2031
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $226K | ﹤0.01% |
25,348
-7,427
| -23% | -$61.7K |
|
2032
American Public Education
APEI
$875M
| $225K | ﹤0.01% |
10,070
-4,135
| -29% | -$114K |
|
|
ENZ
2033
DELISTED
Enzo Biochem, Inc.
ENZ
| $225K | ﹤0.01% |
62,387
-47,389
| -43% | -$168K |
|
|
TSG
2034
DELISTED
The Stars Group Inc.
TSG
| $225K | ﹤0.01% |
+15,048
| New | +$234K |
|
2035
CALL
Eli Lilly
LLY
$1.07T
| $224K | ﹤0.01% |
+2,000
| New | +$223K |
|
|
2036
PUT
Eli Lilly
LLY
$1.07T
| $224K | ﹤0.01% |
+2,000
| New | +$223K |
|
|
NGHC
2037
DELISTED
National General Holdings Corp
NGHC
| $224K | ﹤0.01% |
9,724
-14,950
| -61% | -$352K |
|
|
PACD
2038
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $223K | ﹤0.01% |
+57,064
| New | +$402K |
|
2039
Alamos Gold
AGI
$12.4B
| $221K | ﹤0.01% |
38,045
+19,166
| +102% | +$128K |
|
2040
UroGen Pharma
URGN
$2B
| $221K | ﹤0.01% |
9,289
+3,220
| +53% | +$105K |
|
|
PRNB
2041
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $221K | ﹤0.01% |
7,838
-2,491
| -24% | -$91.4K |
|
2042
Groupon
GRPN
$980M
| $220K | ﹤0.01% |
4,133
-5,050
| -55% | -$297K |
|
2043
Myriad Genetics
MYGN
$530M
| $220K | ﹤0.01% |
7,700
-65,938
| -90% | -$1.92M |
|
2044
TIM SA
TIMB
$10.2B
| $220K | ﹤0.01% |
15,329
+2,904
| +23% | +$43.9K |
|
2045
Oil States International
OIS
$522M
| $216K | ﹤0.01% |
16,269
+5,568
| +52% | +$80.1K |
|
2046
KLX Energy Services
KLXE
$44.8M
| $215K | ﹤0.01% |
4,982
+585
| +13% | +$39K |
|
2047
Seres Therapeutics
MCRB
$48M
| $215K | ﹤0.01% |
+2,675
| New | +$177K |
|
2048
Omeros
OMER
$709M
| $215K | ﹤0.01% |
+13,153
| New | +$226K |
|
2049
Hooker Furnishings Corp
HOFT
$148M
| $214K | ﹤0.01% |
9,998
-11,971
| -54% | -$241K |
|
|
VBIV
2050
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $214K | ﹤0.01% |
+15,104
| New | +$316K |
|
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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.