We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
NetApp
NTAP
$32.8B
| – | – |
-102,338
| Closed | -$5.37M |
|
2702
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-74,436
| Closed | -$2.21M |
|
2703
NETSCOUT
NTCT
$2.85B
| – | – |
-126,878
| Closed | -$2.93M |
|
2704
Nucor
NUE
$56.2B
| – | – |
-91,729
| Closed | -$4.67M |
|
2705
Nu Skin
NUS
$249M
| – | – |
-18,055
| Closed | -$768K |
|
2706
Enviri
NVRI
$626M
| – | – |
-19,267
| Closed | -$365K |
|
2707
Origin Bancorp
OBK
$1.66B
| – | – |
-5,944
| Closed | -$201K |
|
2708
OceanFirst Financial
OCFC
$1.7B
| – | – |
-25,077
| Closed | -$592K |
|
2709
Ocular Therapeutix
OCUL
$1.85B
| – | – |
-14,348
| Closed | -$44K |
|
2710
Orion Energy Systems
OESX
$41.2M
| – | – |
-1,231
| Closed | -$35K |
|
2711
Omega Healthcare
OHI
$15.4B
| – | – |
-86,879
| Closed | -$3.63M |
|
2712
ONE Gas
OGS
$5.04B
| – | – |
-2,900
| Closed | -$279K |
|
2713
Old National Bancorp
ONB
$10.1B
| – | – |
-10,841
| Closed | -$187K |
|
2714
Onto Innovation
ONTO
$13.5B
| – | – |
-39,229
| Closed | -$1.28M |
|
2715
OptimizeRx
OPRX
$116M
| – | – |
-27,000
| Closed | -$391K |
|
2716
Ormat Technologies
ORA
$6.11B
| – | – |
-30,400
| Closed | -$2.26M |
|
2717
CALL
Oracle
ORCL
$332B
| – | – |
-8,600
| Closed | -$473K |
|
|
2718
PUT
Oracle
ORCL
$332B
| – | – |
-8,600
| Closed | -$473K |
|
2719
Palo Alto Networks
PANW
$264B
| – | – |
-15,780
| Closed | -$536K |
|
2720
PBF Energy
PBF
$7.27B
| – | – |
-282,171
| Closed | -$7.67M |
|
2721
Pioneer Bancorp
PBFS
$443M
| – | – |
-12,011
| Closed | -$150K |
|
2722
Pitney Bowes
PBI
$2.41B
| – | – |
-193,445
| Closed | -$884K |
|
2723
PDF Solutions
PDFS
$2.11B
| – | – |
-28,002
| Closed | -$366K |
|
2724
Pegasystems
PEGA
$4.38B
| – | – |
-20,226
| Closed | -$688K |
|
2725
Preferred Bank
PFBC
$1.23B
| – | – |
-5,859
| Closed | -$307K |
|
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.