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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 | |
|---|---|---|---|---|---|---|
2526
CALL
CVS Health
CVS
$137B
| – | – |
-5,700
| Closed | -$359K |
|
|
2527
CVS Health
CVS
$137B
| – | – |
-279,608
| Closed | -$17.6M |
|
|
2528
PUT
CVS Health
CVS
$137B
| – | – |
-5,700
| Closed | -$359K |
|
2529
CALL
Chevron
CVX
$388B
| – | – |
-4,800
| Closed | -$569K |
|
|
2530
PUT
Chevron
CVX
$388B
| – | – |
-4,800
| Closed | -$569K |
|
2531
Cemex
CX
$17.4B
| – | – |
-453,229
| Closed | -$1.78M |
|
2532
Community Health Systems
CYH
$385M
| – | – |
-56,687
| Closed | -$204K |
|
2533
Darling Ingredients
DAR
$9.93B
| – | – |
-110,097
| Closed | -$2.11M |
|
2534
Donaldson
DCI
$10.8B
| – | – |
-18,691
| Closed | -$973K |
|
2535
Dillards
DDS
$8.87B
| – | – |
-19,123
| Closed | -$1.26M |
|
2536
Danaher
DHR
$135B
| – | – |
-18,424
| Closed | -$2.36M |
|
2537
Diodes
DIOD
$4B
| – | – |
-90,924
| Closed | -$3.65M |
|
2538
Delek US
DK
$3.87B
| – | – |
-20,385
| Closed | -$740K |
|
2539
Dolby
DLB
$4.72B
| – | – |
-70,327
| Closed | -$4.55M |
|
2540
Denali Therapeutics
DNLI
$3.67B
| – | – |
-18,657
| Closed | -$286K |
|
2541
Dorman Products
DORM
$4.01B
| – | – |
-11,163
| Closed | -$888K |
|
2542
Amdocs
DOX
$5.53B
| – | – |
-115,100
| Closed | -$7.61M |
|
2543
Ecolab
ECL
$75.6B
| – | – |
-24,311
| Closed | -$4.82M |
|
2544
Ecovyst
ECVT
$1.36B
| – | – |
-22,360
| Closed | -$356K |
|
2545
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-51,500
| Closed | -$3.36M |
|
2546
Equifax
EFX
$20.3B
| – | – |
-8,815
| Closed | -$1.24M |
|
2547
Eagle Bancorp
EGBN
$867M
| – | – |
-6,176
| Closed | -$276K |
|
2548
eHealth
EHTH
$42.5M
| – | – |
-61,979
| Closed | -$4.14M |
|
2549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-127,403
| Closed | -$14.4M |
|
2550
Energizer
ENR
$1.44B
| – | – |
-42,173
| Closed | -$1.84M |
|
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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.