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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 | |
|---|---|---|---|---|---|---|
251
Hilton Grand Vacations
HGV
$3.84B
| $11.8M | 0.07% |
344,306
+247,835
| +257% | +$8.52M |
|
252
Petrobras
PBR
$121B
| $11.7M | 0.07% |
731,962
+429,388
| +142% | +$6.56M |
|
253
Vistra
VST
$55.1B
| $11.6M | 0.07% |
506,521
+117,323
| +30% | +$3.03M |
|
254
Air Products & Chemicals
APD
$66.3B
| $11.6M | 0.07% |
49,490
+43,780
| +767% | +$9.88M |
|
255
NVR
NVR
$17.2B
| $11.5M | 0.07% |
3,026
+2,309
| +322% | +$8.55M |
|
|
BECN
256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.5M | 0.07% |
+359,693
| New | +$11.4M |
|
257
TSMC
TSM
$2.09T
| $11.5M | 0.07% |
+197,392
| New | +$10.5M |
|
258
Synchrony
SYF
$23.7B
| $11.4M | 0.07% |
317,912
-504,860
| -61% | -$18.1M |
|
259
Stanley Black & Decker
SWK
$14.2B
| $11.4M | 0.07% |
+68,858
| New | +$10.7M |
|
260
Mondelez International
MDLZ
$77.7B
| $11.4M | 0.07% |
207,152
-159,401
| -43% | -$8.53M |
|
261
Southwest Airlines
LUV
$22B
| $11.4M | 0.07% |
+210,582
| New | +$11.7M |
|
262
Helmerich & Payne
HP
$3.53B
| $11.3M | 0.07% |
248,410
-69,821
| -22% | -$2.8M |
|
263
Viatris
VTRS
$20.1B
| $11.3M | 0.07% |
561,046
+542,108
| +2,863% | +$10.1M |
|
264
Insulet
PODD
$11.3B
| $11.2M | 0.07% |
65,591
+39,616
| +153% | +$6.6M |
|
265
EOG Resources
EOG
$78B
| $11.2M | 0.07% |
133,736
-718,322
| -84% | -$52.6M |
|
266
Rollins
ROL
$18.6B
| $11.2M | 0.07% |
505,499
-38,688
| -7% | -$917K |
|
267
Casey's General Stores
CASY
$31.9B
| $11.1M | 0.07% |
69,789
-68,626
| -50% | -$11.4M |
|
268
Qorvo
QRVO
$7.63B
| $11.1M | 0.07% |
95,225
+87,363
| +1,111% | +$8.45M |
|
|
HOLX
269
DELISTED
Hologic
HOLX
| $11.1M | 0.07% |
211,640
-295,399
| -58% | -$14.7M |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | 0.07% |
102,070
-133,899
| -57% | -$14.3M |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.07% |
178,765
-300,611
| -63% | -$17.5M |
|
272
Align Technology
ALGN
$12B
| $10.8M | 0.06% |
38,757
+33,641
| +658% | +$8.39M |
|
273
Lamb Weston
LW
$6.85B
| $10.8M | 0.06% |
125,304
+62,491
| +99% | +$5.03M |
|
274
Burlington
BURL
$22B
| $10.8M | 0.06% |
+47,197
| New | +$9.86M |
|
275
Quest Diagnostics
DGX
$25.1B
| $10.8M | 0.06% |
100,717
-132,824
| -57% | -$13.9M |
|
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.