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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 | |
|---|---|---|---|---|---|---|
2301
Addus HomeCare
ADUS
$2.14B
| – | – |
-16,752
| Closed | -$1.26M |
|
2302
Ameren
AEE
$31.5B
| – | – |
-60,673
| Closed | -$4.56M |
|
2303
Aegon
AEG
$13.5B
| – | – |
-60,860
| Closed | -$267K |
|
2304
AerCap
AER
$23.9B
| – | – |
-14,999
| Closed | -$780K |
|
|
AGEN
2305
Agenus
AGEN
$249M
| – | – |
-4,531
| Closed | -$267K |
|
2306
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-17,477
| Closed | -$872K |
|
|
AHT
2307
Ashford Hospitality Trust
AHT
$21M
| – | – |
-144
| Closed | -$423K |
|
2308
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-143,094
| Closed | -$12.5M |
|
2309
Albemarle
ALB
$13.5B
| – | – |
-11,604
| Closed | -$817K |
|
2310
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-21,792
| Closed | -$1.58M |
|
2311
Advanced Micro Devices
AMD
$851B
| – | – |
-690,215
| Closed | -$21M |
|
2312
American Homes 4 Rent
AMH
$12B
| – | – |
-108,117
| Closed | -$2.63M |
|
2313
Affiliated Managers Group
AMG
$9.46B
| – | – |
-20,307
| Closed | -$1.87M |
|
2314
Ameriprise Financial
AMP
$46.8B
| – | – |
-17,763
| Closed | -$2.58M |
|
2315
Amplify Energy
AMPY
$163M
| – | – |
-57,226
| Closed | -$337K |
|
2316
Ameresco
AMRC
$1.15B
| – | – |
-39,856
| Closed | -$587K |
|
2317
Amerant Bancorp
AMTB
$1.12B
| – | – |
-12,285
| Closed | -$242K |
|
2318
Angi Inc
ANGI
$224M
| – | – |
-2,721
| Closed | -$354K |
|
2319
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-17,372
| Closed | -$1.43M |
|
2320
A.O. Smith
AOS
$8.38B
| – | – |
-35,507
| Closed | -$1.68M |
|
2321
Ampco-Pittsburgh
AP
$167M
| – | – |
-10,930
| Closed | -$44K |
|
2322
APA Corp
APA
$12.8B
| – | – |
-57,833
| Closed | -$1.68M |
|
2323
Amphenol
APH
$188B
| – | – |
-159,204
| Closed | -$3.82M |
|
2324
Arlo Technologies
ARLO
$1.4B
| – | – |
-10,356
| Closed | -$42K |
|
2325
Aramark
ARMK
$15B
| – | – |
-142,582
| Closed | -$3.71M |
|
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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.