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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 | |
|---|---|---|---|---|---|---|
2476
CALL
American Express
AXP
$223B
| – | – |
-2,600
| Closed | -$308K |
|
|
2477
PUT
American Express
AXP
$223B
| – | – |
-2,600
| Closed | -$308K |
|
2478
CALL
Boeing
BA
$165B
| – | – |
-900
| Closed | -$342K |
|
|
2479
PUT
Boeing
BA
$165B
| – | – |
-900
| Closed | -$342K |
|
2480
Ball Corp
BALL
$17B
| – | – |
-61,090
| Closed | -$4.45M |
|
2481
Barclays
BCS
$94.1B
| – | – |
-70,526
| Closed | -$518K |
|
2482
Bloom Energy
BE
$52.6B
| – | – |
-173,367
| Closed | -$563K |
|
2483
Benchmark Electronics
BHE
$2.91B
| – | – |
-46,629
| Closed | -$1.35M |
|
2484
BHP
BHP
$213B
| – | – |
-7,155
| Closed | -$315K |
|
2485
Biogen
BIIB
$29.9B
| – | – |
-47,194
| Closed | -$11M |
|
2486
Black Hills Corp
BKH
$5.73B
| – | – |
-14,448
| Closed | -$1.11M |
|
2487
Builders FirstSource
BLDR
$7.84B
| – | – |
-32,068
| Closed | -$660K |
|
2488
Bloomin' Brands
BLMN
$680M
| – | – |
-103,100
| Closed | -$1.95M |
|
2489
Bank of Montreal
BMO
$125B
| – | – |
-4,577
| Closed | -$338K |
|
2490
Brookfield
BN
$102B
| – | – |
-34,465
| Closed | -$653K |
|
2491
Scotiabank
BNS
$106B
| – | – |
-5,617
| Closed | -$319K |
|
|
BPMC
2492
DELISTED
Blueprint Medicines
BPMC
| – | – |
-27,810
| Closed | -$2.04M |
|
2493
Brady Corp
BRC
$4.45B
| – | – |
-44,149
| Closed | -$2.34M |
|
2494
Boyd Gaming
BYD
$6.47B
| – | – |
-21,567
| Closed | -$517K |
|
2495
Beyond Meat
BYND
$288M
| – | – |
-24,247
| Closed | -$3.6M |
|
2496
CarGurus
CARG
$3.01B
| – | – |
-22,192
| Closed | -$687K |
|
2497
Caterpillar
CAT
$409B
| – | – |
-31,862
| Closed | -$4.02M |
|
2498
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,300
| Closed | -$839K |
|
2499
Crown Castle
CCI
$32.7B
| – | – |
-44,822
| Closed | -$6.23M |
|
2500
CDW
CDW
$17.1B
| – | – |
-2,827
| Closed | -$348K |
|
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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.