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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 | |
|---|---|---|---|---|---|---|
2626
Idacorp
IDA
$8.23B
| – | – |
-115,275
| Closed | -$13M |
|
2627
IDEX
IEX
$16.5B
| – | – |
-14,235
| Closed | -$2.33M |
|
|
BRSL
2628
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-61,630
| Closed | -$876K |
|
2629
iHeartMedia
IHRT
$535M
| – | – |
-22,547
| Closed | -$338K |
|
2630
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-129,825
| Closed | -$5.02M |
|
|
INN
2631
Summit Hotel Properties
INN
$761M
| – | – |
-53,337
| Closed | -$619K |
|
2632
Intel
INTC
$466B
| – | – |
-746,666
| Closed | -$41.8M |
|
2633
inTEST
INTT
$173M
| – | – |
-10,021
| Closed | -$47K |
|
2634
ITT
ITT
$17.5B
| – | – |
-12,216
| Closed | -$747K |
|
2635
Itron
ITRI
$3.73B
| – | – |
-18,591
| Closed | -$1.38M |
|
2636
JetBlue
JBLU
$1.96B
| – | – |
-50,600
| Closed | -$848K |
|
2637
JD.com
JD
$40.8B
| – | – |
-83,425
| Closed | -$2.35M |
|
2638
J&J Snack Foods
JJSF
$1.43B
| – | – |
-27,019
| Closed | -$5.19M |
|
2639
Johnson & Johnson
JNJ
$635B
| – | – |
-467,201
| Closed | -$63.4M |
|
|
JWN
2640
DELISTED
Nordstrom
JWN
| – | – |
-173,227
| Closed | -$5.83M |
|
2641
Kadant
KAI
$3.69B
| – | – |
-6,758
| Closed | -$593K |
|
2642
CALL
Kraft Heinz
KHC
$30.4B
| – | – |
-13,100
| Closed | -$366K |
|
|
2643
PUT
Kraft Heinz
KHC
$30.4B
| – | – |
-13,100
| Closed | -$366K |
|
2644
Kennametal
KMT
$2.68B
| – | – |
-56,841
| Closed | -$1.75M |
|
2645
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-3,100
| Closed | -$320K |
|
2646
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-257,307
| Closed | -$14.3M |
|
2647
Kilroy Realty
KRC
$4.58B
| – | – |
-5,598
| Closed | -$436K |
|
2648
Kearny Financial
KRNY
$592M
| – | – |
-12,223
| Closed | -$159K |
|
2649
KT
KT
$8.84B
| – | – |
-11,119
| Closed | -$126K |
|
2650
Quaker Houghton
KWR
$2.63B
| – | – |
-29,185
| Closed | -$4.62M |
|
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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.