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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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$108B
| $14.4M | 0.13% |
24,952
-41,424
| -62% | -$22.3M |
|
202
International Paper
IP
$21B
| $14.3M | 0.13% |
361,826
-122,385
| -25% | -$4.78M |
|
203
HF Sinclair
DINO
$16.1B
| $14.3M | 0.13% |
265,681
+72,560
| +38% | +$3.52M |
|
204
McCormick & Company Non-Voting
MKC
$13.5B
| $14.1M | 0.13% |
180,636
+133,882
| +286% | +$10.8M |
|
205
Chemed
CHE
$6.73B
| $14M | 0.13% |
+33,546
| New | +$13.7M |
|
206
Akamai
AKAM
$17.1B
| $13.9M | 0.12% |
152,428
+115,332
| +311% | +$10M |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.8M | 0.12% |
+152,682
| New | +$13.9M |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.12% |
111,591
+21,695
| +24% | +$2.67M |
|
209
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $13.6M | 0.12% |
571,404
+67,431
| +13% | +$1.62M |
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $13.6M | 0.12% |
38,647
+34,560
| +846% | +$12.1M |
|
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $13.6M | 0.12% |
257,307
+135,952
| +112% | +$7.1M |
|
|
STMP
212
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.12% |
181,129
+31,057
| +21% | +$1.82M |
|
213
Fortive
FTV
$18.9B
| $13.3M | 0.12% |
+308,019
| New | +$14.2M |
|
214
Copart
CPRT
$25.8B
| $13.2M | 0.12% |
658,104
+608,896
| +1,237% | +$11.8M |
|
215
Corteva
CTVA
$59.3B
| $13.2M | 0.12% |
+471,387
| New | +$13.6M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.12% |
531,021
+244,647
| +85% | +$6.15M |
|
217
Assurant
AIZ
$13.7B
| $13.1M | 0.12% |
104,010
-77,265
| -43% | -$9.17M |
|
218
Floor & Decor
FND
$5.83B
| $13.1M | 0.12% |
255,130
+58,378
| +30% | +$2.62M |
|
219
Host Hotels & Resorts
HST
$16.9B
| $13M | 0.12% |
753,745
+36,744
| +5% | +$628K |
|
220
Idacorp
IDA
$8.23B
| $13M | 0.12% |
115,275
+40,091
| +53% | +$4.27M |
|
221
Signet Jewelers
SIG
$3.55B
| $12.9M | 0.12% |
769,203
+407,487
| +113% | +$6.4M |
|
222
Helmerich & Payne
HP
$3.52B
| $12.8M | 0.11% |
318,231
+74,753
| +31% | +$3.3M |
|
223
TransUnion
TRU
$14.7B
| $12.7M | 0.11% |
+157,028
| New | +$12.6M |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.11% |
517,648
-132,452
| -20% | -$3.15M |
|
|
COUP
225
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.11% |
97,445
+72,153
| +285% | +$9.99M |
|
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.