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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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$26.3B
| $10.7M | 0.06% |
121,557
+2,747
| +2% | +$242K |
|
277
Western Union
WU
$2.57B
| $10.7M | 0.06% |
397,735
-688,721
| -63% | -$17.9M |
|
278
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.6M | 0.06% |
329,400
+298,200
| +956% | +$9.47M |
|
279
Aptiv
APTV
$12B
| $10.6M | 0.06% |
111,637
+69,720
| +166% | +$6.38M |
|
280
Vulcan Materials
VMC
$36.3B
| $10.6M | 0.06% |
73,541
+70,500
| +2,318% | +$10.1M |
|
281
Atlassian
TEAM
$22B
| $10.5M | 0.06% |
+87,479
| New | +$10.7M |
|
282
DTE Energy
DTE
$31.1B
| $10.5M | 0.06% |
94,884
-13,626
| -13% | -$1.47M |
|
283
AvalonBay Communities
AVB
$27.1B
| $10.5M | 0.06% |
+49,996
| New | +$10.7M |
|
284
Hartford Financial Services
HIG
$38.5B
| $10.4M | 0.06% |
171,737
+48,343
| +39% | +$2.9M |
|
|
WCC
285
WESCO International
WCC
$16.2B
| $10.4M | 0.06% |
174,442
+134,969
| +342% | +$7.04M |
|
286
iShare MSCI Eurozone ETF
EZU
$9.41B
| $10.3M | 0.06% |
+245,851
| New | +$9.95M |
|
287
Avery Dennison
AVY
$12.3B
| $10.3M | 0.06% |
78,712
-20,130
| -20% | -$2.54M |
|
288
Hawaiian Electric Industries
HE
$2.33B
| $10.3M | 0.06% |
218,765
+127,792
| +140% | +$5.73M |
|
|
STOR
289
DELISTED
STORE Capital Corporation
STOR
| $10.2M | 0.06% |
274,863
+261,643
| +1,979% | +$10.1M |
|
290
Robert Half
RHI
$3.61B
| $10.2M | 0.06% |
161,558
-208,357
| -56% | -$12.1M |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.2M | 0.06% |
79,675
-93,682
| -54% | -$11.9M |
|
|
TWNK
292
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.2M | 0.06% |
701,017
+37,094
| +6% | +$505K |
|
293
Seagate
STX
$193B
| $10.1M | 0.06% |
170,085
+39,194
| +30% | +$2.25M |
|
294
G-III Apparel Group
GIII
$1.47B
| $10.1M | 0.06% |
301,586
+170,404
| +130% | +$4.82M |
|
295
Agilent Technologies
A
$39.1B
| $10.1M | 0.06% |
+118,417
| New | +$9.32M |
|
296
HEICO Corp
HEI
$48.9B
| $10.1M | 0.06% |
88,215
+71,485
| +427% | +$8.8M |
|
297
Corpay
CPAY
$24.2B
| $10.1M | 0.06% |
34,980
-57,210
| -62% | -$16.9M |
|
298
Equitable Holdings
EQH
$13.1B
| $10M | 0.06% |
404,917
+327,790
| +425% | +$7.6M |
|
299
PUT
iShares Silver Trust
SLV
$28.1B
| $9.98M | 0.06% |
598,500
-774,000
| -56% | -$12.5M |
|
300
Avis
CAR
$5.63B
| $9.96M | 0.06% |
309,024
+287,981
| +1,369% | +$8.64M |
|
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.