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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 | |
|---|---|---|---|---|---|---|
2076
Houlihan Lokey
HLI
$9.68B
| $202K | ﹤0.01% |
4,488
-17,578
| -80% | -$778K |
|
|
BCPC
2077
Balchem Corp
BCPC
$5.23B
| $202K | ﹤0.01% |
2,033
-4,430
| -69% | -$422K |
|
|
MNRL
2078
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $202K | ﹤0.01% |
10,157
-8,563
| -46% | -$176K |
|
|
ENDP
2079
DELISTED
Endo International plc
ENDP
| $202K | ﹤0.01% |
62,833
-119,854
| -66% | -$386K |
|
|
CLPR
2080
Clipper Realty
CLPR
$46.5M
| $201K | ﹤0.01% |
19,714
+8,090
| +70% | +$88.5K |
|
2081
Carpenter Technology
CRS
$30B
| $201K | ﹤0.01% |
3,885
-13,878
| -78% | -$671K |
|
2082
Origin Bancorp
OBK
$1.66B
| $201K | ﹤0.01% |
+5,944
| New | +$200K |
|
2083
POSCO
PKX
$15.8B
| $201K | ﹤0.01% |
+4,261
| New | +$200K |
|
|
AMK
2084
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $201K | ﹤0.01% |
+7,698
| New | +$207K |
|
2085
Fossil Group
FOSL
$239M
| $200K | ﹤0.01% |
16,000
-178,700
| -92% | -$2.02M |
|
2086
CALL
Altria Group
MO
$122B
| $200K | ﹤0.01% |
+4,900
| New | +$225K |
|
|
2087
PUT
Altria Group
MO
$122B
| $200K | ﹤0.01% |
+4,900
| New | +$225K |
|
2088
Snap-on
SNA
$20.9B
| $200K | ﹤0.01% |
1,278
-6,387
| -83% | -$981K |
|
|
ADAM
2089
Adamas Trust
ADAM
$777M
| $197K | ﹤0.01% |
8,068
+2,229
| +38% | +$54.9K |
|
2090
News Corp Class B
NWS
$16.4B
| $195K | ﹤0.01% |
+13,615
| New | +$191K |
|
2091
Natural Health Trends
NHTC
$15.4M
| $194K | ﹤0.01% |
27,455
+3,333
| +14% | +$24.4K |
|
2092
Plug Power
PLUG
$2.92B
| $192K | ﹤0.01% |
73,165
+36,405
| +99% | +$84.4K |
|
|
LAND
2093
Gladstone Land Corp
LAND
$368M
| $191K | ﹤0.01% |
+16,051
| New | +$187K |
|
2094
NIO
NIO
$11.3B
| $191K | ﹤0.01% |
122,241
-40,621
| -25% | -$124K |
|
|
BFX
2095
DELISTED
BowFlex Inc.
BFX
| $191K | ﹤0.01% |
141,615
-43,985
| -24% | -$69K |
|
2096
Sutro Biopharma
STRO
$379M
| $190K | ﹤0.01% |
2,095
+845
| +68% | +$85.3K |
|
|
TVRD
2097
Tvardi Therapeutics
TVRD
$23.5M
| $190K | ﹤0.01% |
+289
| New | +$240K |
|
|
LBC
2098
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $190K | ﹤0.01% |
+16,813
| New | +$183K |
|
2099
Culp Inc
CULP
$45M
| $188K | ﹤0.01% |
11,546
-254
| -2% | -$4.22K |
|
|
HIL
2100
DELISTED
Hill International, Inc. Common Stock
HIL
| $188K | ﹤0.01% |
62,870
+27,104
| +76% | +$79K |
|
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.