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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 | |
|---|---|---|---|---|---|---|
2101
Old National Bancorp
ONB
$10.1B
| $187K | ﹤0.01% |
10,841
-28,674
| -73% | -$490K |
|
|
HMTV
2102
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $187K | ﹤0.01% |
+15,282
| New | +$190K |
|
|
CBB
2103
DELISTED
Cincinnati Bell Inc.
CBB
| $187K | ﹤0.01% |
36,842
-108,690
| -75% | -$532K |
|
2104
LSI Industries
LYTS
$853M
| $185K | ﹤0.01% |
35,394
-9,100
| -20% | -$38.7K |
|
|
VAPO
2105
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $184K | ﹤0.01% |
+2,434
| New | +$283K |
|
2106
Antero Midstream
AM
$10.8B
| $182K | ﹤0.01% |
24,622
+13,619
| +124% | +$118K |
|
2107
OFS Capital
OFS
$43.8M
| $181K | ﹤0.01% |
15,600
+4,514
| +41% | +$51.9K |
|
|
SWN
2108
DELISTED
Southwestern Energy Company
SWN
| $177K | ﹤0.01% |
91,538
-1,168,993
| -93% | -$2.51M |
|
2109
Allot
ALLT
$374M
| $175K | ﹤0.01% |
+21,700
| New | +$165K |
|
2110
Sabesp
SBS
$19.7B
| $175K | ﹤0.01% |
+76,131
| New | +$192K |
|
|
ABDC
2111
DELISTED
Alcentra Capital Corp
ABDC
| $175K | ﹤0.01% |
19,700
-7,300
| -27% | -$63K |
|
|
ACH
2112
Accendra Health
ACH
$240M
| $174K | ﹤0.01% |
30,000
-272,009
| -90% | -$1.22M |
|
2113
Neuronetics
STIM
$120M
| $172K | ﹤0.01% |
+20,715
| New | +$226K |
|
2114
Metallus
MTUS
$873M
| $172K | ﹤0.01% |
27,300
-50,030
| -65% | -$328K |
|
|
IVC
2115
DELISTED
Invacare Corporation
IVC
| $171K | ﹤0.01% |
22,800
-92,403
| -80% | -$518K |
|
2116
Nabors Industries
NBR
$1.23B
| $170K | ﹤0.01% |
1,814
-6,188
| -77% | -$696K |
|
2117
Hallador Energy
HNRG
$718M
| $169K | ﹤0.01% |
46,723
+21,184
| +83% | +$100K |
|
2118
Green Brick Partners
GRBK
$3.13B
| $168K | ﹤0.01% |
+15,714
| New | +$151K |
|
2119
Pacific Biosciences
PACB
$422M
| $168K | ﹤0.01% |
32,476
-187,191
| -85% | -$1.05M |
|
|
LTHM
2120
DELISTED
Livent Corporation
LTHM
| $167K | ﹤0.01% |
24,927
+5,566
| +29% | +$37.4K |
|
2121
Horizon Technology Finance
HRZN
$294M
| $166K | ﹤0.01% |
14,056
-3,005
| -18% | -$36K |
|
|
SBT
2122
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $166K | ﹤0.01% |
17,039
+5,439
| +47% | +$53K |
|
2123
Stellantis
STLA
$16.5B
| $165K | ﹤0.01% |
+12,754
| New | +$171K |
|
|
SOHO
2124
DELISTED
Sotherly Hotels
SOHO
| $164K | ﹤0.01% |
24,500
+600
| +3% | +$4.12K |
|
2125
Goldgroup Mining Inc.
GORO
$151M
| $163K | ﹤0.01% |
+53,341
| New | +$187K |
|
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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.