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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 | |
|---|---|---|---|---|---|---|
|
TGNA
2801
DELISTED
TEGNA Inc
TGNA
| – | – |
-255,668
| Closed | -$3.97M |
|
2802
Thor Industries
THO
$3.99B
| – | – |
-24,375
| Closed | -$1.38M |
|
2803
Interface
TILE
$1.91B
| – | – |
-55,014
| Closed | -$794K |
|
2804
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-20,726
| Closed | -$2.88M |
|
2805
Thermo Fisher Scientific
TMO
$211B
| – | – |
-15,100
| Closed | -$4.4M |
|
2806
Tennant Co
TNC
$1.5B
| – | – |
-11,876
| Closed | -$840K |
|
2807
Texas Pacific Land
TPL
$28.9B
| – | – |
-3,150
| Closed | -$227K |
|
2808
Trex
TREX
$4.51B
| – | – |
-32,834
| Closed | -$1.49M |
|
2809
TC Energy
TRP
$73.5B
| – | – |
-10,593
| Closed | -$549K |
|
2810
Trupanion
TRUP
$1.05B
| – | – |
-42,803
| Closed | -$1.09M |
|
2811
Toro Company
TTC
$8.93B
| – | – |
-5,698
| Closed | -$418K |
|
2812
TTM Technologies
TTMI
$13.6B
| – | – |
-30,667
| Closed | -$374K |
|
2813
Ternium
TX
$9.29B
| – | – |
-15,500
| Closed | -$297K |
|
2814
CALL
Texas Instruments
TXN
$255B
| – | – |
-2,400
| Closed | -$310K |
|
|
2815
PUT
Texas Instruments
TXN
$255B
| – | – |
-2,400
| Closed | -$310K |
|
2816
Tyler Technologies
TYL
$12.2B
| – | – |
-22,365
| Closed | -$5.87M |
|
2817
United Bankshares
UBSI
$6.55B
| – | – |
-43,218
| Closed | -$1.64M |
|
2818
UNIFI
UFI
$117M
| – | – |
-17,448
| Closed | -$382K |
|
2819
UGI
UGI
$8B
| – | – |
-119,523
| Closed | -$6.01M |
|
2820
Unilever
UL
$131B
| – | – |
-5,492
| Closed | -$371K |
|
2821
Ultralife
ULBI
$88.3M
| – | – |
-11,950
| Closed | -$103K |
|
|
UMH
2822
UMH Properties
UMH
$1.32B
| – | – |
-16,537
| Closed | -$233K |
|
2823
Unifirst Corp
UNF
$5.32B
| – | – |
-15,080
| Closed | -$2.94M |
|
2824
CALL
Union Pacific
UNP
$182B
| – | – |
-1,800
| Closed | -$292K |
|
|
2825
PUT
Union Pacific
UNP
$182B
| – | – |
-1,800
| Closed | -$292K |
|
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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.