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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
+7.84%
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
$16.8B
AUM Growth
+$5.61B
(+50%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
3,002
New
714
Increased
860
Reduced
861
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.61B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$565M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$522M |
| 4 |
Dollar General
DG
|
+$122M |
| 5 |
O'Reilly Automotive
ORLY
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$161M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$92M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 4 |
Starbucks
SBUX
|
+$89.1M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.5% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Taiwan ETF
EWT
$10B
| $13M | 0.08% |
315,680
+62,164
| +25% | +$2.45M |
|
227
TripAdvisor
TRIP
$1.59B
| $12.9M | 0.08% |
+425,703
| New | +$14.3M |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.9M | 0.08% |
205,031
+61,511
| +43% | +$3.79M |
|
229
Steris
STE
$20.9B
| $12.9M | 0.08% |
84,517
+23,611
| +39% | +$3.46M |
|
230
FirstCash
FCFS
$8.55B
| $12.9M | 0.08% |
159,685
+121,540
| +319% | +$10.2M |
|
231
Children's Place
PLCE
$53.6M
| $12.9M | 0.08% |
205,823
+65,915
| +47% | +$4.81M |
|
232
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $12.8M | 0.08% |
516,253
-55,151
| -10% | -$1.34M |
|
233
Cummins
CMI
$91.7B
| $12.8M | 0.08% |
71,670
+54,587
| +320% | +$9.61M |
|
234
Service Corp International
SCI
$11.4B
| $12.7M | 0.08% |
275,623
+218,330
| +381% | +$9.85M |
|
235
Cinemark Holdings
CNK
$3.82B
| $12.6M | 0.08% |
372,389
-445,688
| -54% | -$15.8M |
|
236
Exelixis
EXEL
$13.9B
| $12.5M | 0.07% |
711,829
+406,051
| +133% | +$6.88M |
|
237
Ventas
VTR
$48.9B
| $12.5M | 0.07% |
+216,427
| New | +$13.6M |
|
238
Markel Group
MKL
$25B
| $12.5M | 0.07% |
+10,915
| New | +$12.4M |
|
239
Credit Acceptance
CACC
$6B
| $12.4M | 0.07% |
28,086
+23,645
| +532% | +$10.4M |
|
240
3M
MMM
$89B
| $12.4M | 0.07% |
84,036
-130,828
| -61% | -$18.3M |
|
241
US Foods
USFD
$21.4B
| $12.4M | 0.07% |
295,367
+73,257
| +33% | +$2.94M |
|
242
Chevron
CVX
$388B
| $12.2M | 0.07% |
+101,609
| New | +$12M |
|
243
PepsiCo
PEP
$186B
| $12.2M | 0.07% |
89,476
+80,463
| +893% | +$11M |
|
244
Brighthouse Financial
BHF
$3.63B
| $12.2M | 0.07% |
310,498
+160,771
| +107% | +$6.33M |
|
245
Public Storage
PSA
$60.2B
| $12.2M | 0.07% |
57,120
-45,924
| -45% | -$10.2M |
|
246
Leggett & Platt
LEG
$1.52B
| $12.1M | 0.07% |
238,540
+170,417
| +250% | +$8.35M |
|
247
UDR
UDR
$12.9B
| $12.1M | 0.07% |
259,141
+204,955
| +378% | +$9.84M |
|
248
Packaging Corp of America
PKG
$22.7B
| $12.1M | 0.07% |
108,006
+8,056
| +8% | +$889K |
|
249
Automatic Data Processing
ADP
$100B
| $12.1M | 0.07% |
70,708
-34,942
| -33% | -$5.79M |
|
250
Shake Shack
SHAK
$2.3B
| $11.9M | 0.07% |
199,118
-63,971
| -24% | -$4.6M |
|
Similar funds
Squarepoint's Q4 2019 Portfolio in Review
As of Q4 2019, Squarepoint held 3,002 positions worth $16.8B, up 50% from $11.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Squarepoint deployed $4.76B of net new capital in Q4 2019, opening 714 new positions and adding to 860 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,207,978 shares worth $605M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $89.1M trimmed.
- Squarepoint's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 13,207,978 shares worth $605M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.61B increase.
- Squarepoint's biggest Q4 2019 reduction was Starbucks, cutting an estimated $89.1M.
- Squarepoint fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $161M.
- Squarepoint's ten largest holdings make up 35% of its $16.8B portfolio in Q4 2019.
- Squarepoint opened 714 new positions and closed 563 in Q4 2019.
- Squarepoint's portfolio value rose 50% quarter-over-quarter to $16.8B.
Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.