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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 | |
|---|---|---|---|---|---|---|
2151
XBiotech
XBIT
$69.2M
| $135K | ﹤0.01% |
+12,888
| New | +$105K |
|
2152
Pure Cycle
PCYO
$257M
| $134K | ﹤0.01% |
+13,041
| New | +$139K |
|
2153
Acacia Research
ACTG
$450M
| $132K | ﹤0.01% |
49,221
-1,121
| -2% | -$3.13K |
|
2154
AXT Inc
AXTI
$3.09B
| $131K | ﹤0.01% |
36,825
+9,620
| +35% | +$37K |
|
2155
Aquestive Therapeutics
AQST
$462M
| $130K | ﹤0.01% |
40,777
+2,587
| +7% | +$9.69K |
|
2156
Tempest Therapeutics
TPST
$14.8M
| $130K | ﹤0.01% |
94
+41
| +77% | +$66.2K |
|
|
TBIO
2157
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $128K | ﹤0.01% |
+12,914
| New | +$122K |
|
2158
Corbus Pharmaceuticals
CRBP
$170M
| $127K | ﹤0.01% |
+872
| New | +$152K |
|
2159
KT
KT
$8.84B
| $126K | ﹤0.01% |
+11,119
| New | +$128K |
|
|
ORC
2160
Orchid Island Capital
ORC
$1.31B
| $125K | ﹤0.01% |
+4,335
| New | +$131K |
|
|
YRD
2161
Yiren Digital
YRD
$103M
| $125K | ﹤0.01% |
+17,790
| New | +$183K |
|
2162
Arcadia Biosciences
RKDA
$1.4M
| $124K | ﹤0.01% |
+661
| New | +$127K |
|
2163
Liberty Energy
LBRT
$2.83B
| $120K | ﹤0.01% |
11,100
-11,520
| -51% | -$141K |
|
|
RNET
2164
DELISTED
RigNet, Inc.
RNET
| $120K | ﹤0.01% |
15,510
-21,327
| -58% | -$180K |
|
|
CRON
2165
Cronos Group
CRON
$1.05B
| $119K | ﹤0.01% |
+13,200
| New | +$169K |
|
|
TLRA
2166
DELISTED
Telaria, Inc.
TLRA
| $119K | ﹤0.01% |
17,171
-222,229
| -93% | -$1.85M |
|
2167
Brookdale Senior Living
BKD
$3.62B
| $118K | ﹤0.01% |
15,522
-46,021
| -75% | -$364K |
|
2168
IDEAYA Biosciences
IDYA
$3.41B
| $118K | ﹤0.01% |
+13,132
| New | +$100K |
|
2169
Quad
QUAD
$430M
| $117K | ﹤0.01% |
+11,168
| New | +$104K |
|
|
OPTN
2170
DELISTED
OptiNose
OPTN
| $113K | ﹤0.01% |
+1,074
| New | +$107K |
|
|
BCIC
2171
BCP Investment Corp
BCIC
$86.9M
| $113K | ﹤0.01% |
5,040
+1,361
| +37% | +$31.7K |
|
2172
Element Solutions
ESI
$9.12B
| $112K | ﹤0.01% |
10,967
-31,619
| -74% | -$311K |
|
2173
Geron
GERN
$911M
| $112K | ﹤0.01% |
84,084
+31,150
| +59% | +$41.7K |
|
|
FTSI
2174
DELISTED
FTS International, Inc. Common Stock
FTSI
| $112K | ﹤0.01% |
2,495
-4,978
| -67% | -$358K |
|
2175
Western New England Bancorp
WNEB
$287M
| $111K | ﹤0.01% |
+11,598
| New | +$107K |
|
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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.