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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$11.2B
AUM Growth
+$940M
(+9.2%)
Cap. Flow
+$835M
Cap. Flow % of AUM
Cap. Flow %
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
2,900
New
574
Increased
959
Reduced
751
Closed
610
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | 20.91% |
| 2 | Technology | 12.13% |
| 3 | Miscellaneous | 11.83% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Costco
COST
$449B
| $181M | 1.62% |
629,864
+487,907
| +344% | +$137M |
2017 Q4
7 quarters
|
|
2
Amazon
AMZN
$2.7T
| $179M | 1.6% |
2,059,680
+346,820
| +20% | +$32.2M |
2017 Q2
9 quarters
|
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $161M | 1.44% |
+3,258,265
| New | +$163M |
2019 Q3
0 quarters
|
|
4
Starbucks
SBUX
$116B
| $137M | 1.22% |
1,546,622
+490,028
| +46% | +$45.4M |
2019 Q1
2 quarters
|
|
5
Chipotle Mexican Grill
CMG
$35.4B
| $113M | 1.01% |
6,748,250
-1,365,050
| -17% | -$21.8M |
2018 Q2
5 quarters
|
|
|
6
iShares MSCI South Korea ETF
EWY
$21.4B
| $91.9M | 0.82% |
1,631,628
+1,216,602
| +293% | +$67.3M |
2019 Q1
2 quarters
|
|
7
Exelon
EXC
$45.9B
| $90.2M | 0.81% |
2,617,322
+781,758
| +43% | +$26.2M |
2017 Q4
7 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$24.8B
| $89.9M | 0.8% |
3,364,755
-199,122
| -6% | -$5.57M |
2019 Q1
2 quarters
|
|
9
VF Corp
VFC
$6.85B
| $85.8M | 0.77% |
964,095
+68,353
| +8% | +$5.84M |
2019 Q1
2 quarters
|
|
10
Intuit
INTU
$94.3B
| $73.6M | 0.66% |
276,590
+114,333
| +70% | +$31.5M |
2018 Q2
5 quarters
|
|
11
Garmin
GRMN
$56.8B
| $73.1M | 0.65% |
863,280
+289,555
| +50% | +$23.4M |
2018 Q1
6 quarters
|
|
12
Morgan Stanley
MS
$288B
| $66.6M | 0.59% |
1,561,051
+430,542
| +38% | +$18.4M |
2018 Q2
5 quarters
|
|
13
lululemon athletica
LULU
$11.8B
| $66.3M | 0.59% |
344,340
-21,561
| -6% | -$4.03M |
2017 Q4
7 quarters
|
|
14
CALL
SPDR Gold Trust
GLD
$137B
| $65.6M | 0.59% |
472,100
+426,200
| +929% | +$59.3M |
2019 Q1
2 quarters
|
|
|
15
EOG Resources
EOG
$82.8B
| $63.2M | 0.56% |
+852,058
| New | +$69.1M |
2019 Q3
0 quarters
|
|
16
Home Depot
HD
$325B
| $62.8M | 0.56% |
+270,863
| New | +$59.2M |
2019 Q3
0 quarters
|
|
17
Delta Air Lines
DAL
$51.4B
| $61.8M | 0.55% |
1,073,215
+840,526
| +361% | +$49.8M |
2018 Q2
5 quarters
|
|
18
Union Pacific
UNP
$176B
| $61.2M | 0.55% |
377,918
+160,856
| +74% | +$27M |
2019 Q2
1 quarter
|
|
19
Adobe
ADBE
$104B
| $61M | 0.54% |
220,671
-48,811
| -18% | -$14.2M |
2018 Q3
4 quarters
|
|
20
Gilead Sciences
GILD
$194B
| $60.8M | 0.54% |
959,774
+594,316
| +163% | +$38.9M |
2018 Q4
3 quarters
|
|
|
21
American Express
AXP
$219B
| $60.5M | 0.54% |
+511,858
| New | +$62.8M |
2019 Q3
0 quarters
|
|
22
Johnson & Johnson
JNJ
$647B
| $60.4M | 0.54% |
467,201
+278,794
| +148% | +$36.7M |
2017 Q3
8 quarters
|
|
23
Target
TGT
$70.2B
| $58.6M | 0.52% |
548,595
+6,079
| +1% | +$578K |
2016 Q4
11 quarters
|
|
24
Coca-Cola
KO
$408B
| $58.6M | 0.52% |
1,075,828
+1,069,928
| +18,134% | +$57.3M |
2019 Q1
2 quarters
|
|
25
Ulta Beauty
ULTA
$27B
| $58.3M | 0.52% |
232,566
-944
| -0.4% | -$290K |
2015 Q4
15 quarters
|
|
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 $835M 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 Miscellaneous.
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.