We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Liquidia Corp
LQDA
$7.67B
| $163K | ﹤0.01% |
45,889
-19,011
| -29% | -$112K |
|
2127
MannKind Corp
MNKD
$1.28B
| $163K | ﹤0.01% |
130,400
+65,100
| +100% | +$75.9K |
|
|
ELVT
2128
DELISTED
Elevate Credit, Inc.
ELVT
| $161K | ﹤0.01% |
38,326
+10,417
| +37% | +$46.3K |
|
|
IEC
2129
DELISTED
IEC Electronics Corp.
IEC
| $161K | ﹤0.01% |
23,282
+7,100
| +44% | +$45.4K |
|
|
BRT
2130
BRT Apartments
BRT
$282M
| $160K | ﹤0.01% |
+11,000
| New | +$154K |
|
2131
Kearny Financial
KRNY
$592M
| $159K | ﹤0.01% |
12,223
-12,538
| -51% | -$165K |
|
2132
Riverview Bancorp
RVSB
$107M
| $159K | ﹤0.01% |
21,600
+100
| +0.5% | +$777 |
|
|
BOCH
2133
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $159K | ﹤0.01% |
14,559
+4,154
| +40% | +$43.5K |
|
|
SACH
2134
Sachem Capital Corp
SACH
$38.4M
| $158K | ﹤0.01% |
33,532
+19,932
| +147% | +$98.4K |
|
2135
GSI Technology
GSIT
$216M
| $157K | ﹤0.01% |
17,967
+3,505
| +24% | +$29.5K |
|
2136
SEACOR Marine Holdings
SMHI
$216M
| $154K | ﹤0.01% |
+12,252
| New | +$161K |
|
2137
CALL
GE Aerospace
GE
$367B
| $150K | ﹤0.01% |
+3,371
| New | +$158K |
|
|
2138
PUT
GE Aerospace
GE
$367B
| $150K | ﹤0.01% |
+3,371
| New | +$158K |
|
2139
Pioneer Bancorp
PBFS
$445M
| $150K | ﹤0.01% |
+12,011
| New | +$168K |
|
2140
Select Water Solutions
WTTR
$2.51B
| $149K | ﹤0.01% |
+17,200
| New | +$158K |
|
|
PHX
2141
DELISTED
PHX Minerals
PHX
| $148K | ﹤0.01% |
+10,612
| New | +$130K |
|
2142
Great Elm Capital Corp
GECC
$72.5M
| $146K | ﹤0.01% |
2,962
+259
| +10% | +$13.2K |
|
2143
VYNE Therapeutics
VYNE
$340K
| $146K | ﹤0.01% |
453
-53
| -10% | -$17.1K |
|
|
LOV
2144
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $145K | ﹤0.01% |
+26,164
| New | +$214K |
|
|
ZEPP
2145
Zepp Health
ZEPP
$71.9M
| $141K | ﹤0.01% |
+3,515
| New | +$148K |
|
2146
Ceco Environmental
CECO
$4.42B
| $140K | ﹤0.01% |
+20,007
| New | +$160K |
|
2147
Kingstone Companies
KINS
$288M
| $140K | ﹤0.01% |
+16,393
| New | +$139K |
|
2148
Airgain
AIRG
$74.3M
| $139K | ﹤0.01% |
+11,800
| New | +$147K |
|
2149
Noodles & Co
NDLS
$90.5M
| $139K | ﹤0.01% |
3,068
-1,357
| -31% | -$72.8K |
|
|
CMBM
2150
DELISTED
Cambium Networks
CMBM
| $138K | ﹤0.01% |
+14,200
| New | +$136K |
|
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.