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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 | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $9.95M | 0.06% |
+74,464
| New | +$8.8M |
|
302
Kosmos Energy
KOS
$1.56B
| $9.94M | 0.06% |
1,744,557
+1,351,408
| +344% | +$8.15M |
|
303
Acadia Pharmaceuticals
ACAD
$4.25B
| $9.92M | 0.06% |
231,957
+155,002
| +201% | +$6.74M |
|
|
K
304
DELISTED
Kellanova
K
| $9.91M | 0.06% |
152,546
+101,998
| +202% | +$6.18M |
|
305
Lennox International
LII
$18.8B
| $9.9M | 0.06% |
+40,571
| New | +$10.1M |
|
306
Old Dominion Freight Line
ODFL
$48.5B
| $9.89M | 0.06% |
+156,279
| New | +$9.59M |
|
307
AstraZeneca
AZN
$263B
| $9.85M | 0.06% |
98,747
+23,604
| +31% | +$2.22M |
|
|
SPR
308
DELISTED
Spirit AeroSystems
SPR
| $9.83M | 0.06% |
134,909
-181,953
| -57% | -$15M |
|
309
Global Payments
GPN
$22.1B
| $9.8M | 0.06% |
+53,696
| New | +$9.22M |
|
310
MasTec
MTZ
$26.7B
| $9.79M | 0.06% |
152,616
+60,107
| +65% | +$3.96M |
|
311
Uber
UBER
$134B
| $9.76M | 0.06% |
328,234
+134,708
| +70% | +$4M |
|
312
Invitation Homes
INVH
$17.7B
| $9.76M | 0.06% |
+325,523
| New | +$9.76M |
|
313
Paycom
PAYC
$6.78B
| $9.73M | 0.06% |
36,740
+30,777
| +516% | +$7.28M |
|
314
ManpowerGroup
MAN
$2.39B
| $9.65M | 0.06% |
99,417
+11,609
| +13% | +$1.06M |
|
315
W.W. Grainger
GWW
$65.3B
| $9.62M | 0.06% |
28,421
+13,606
| +92% | +$4.32M |
|
316
NXP Semiconductors
NXPI
$68B
| $9.62M | 0.06% |
75,574
+64,818
| +603% | +$7.52M |
|
317
Church & Dwight Co
CHD
$23.1B
| $9.57M | 0.06% |
135,993
+92,211
| +211% | +$6.55M |
|
318
Mercado Libre
MELI
$91.3B
| $9.54M | 0.06% |
+16,685
| New | +$9.23M |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.49M | 0.06% |
+126,000
| New | +$8.97M |
|
320
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.46M | 0.06% |
+601,781
| New | +$8.65M |
|
321
Johnson Controls International
JCI
$87.5B
| $9.44M | 0.06% |
231,831
+77,153
| +50% | +$3.26M |
|
|
FITB
322
Fifth Third Bancorp
FITB
$52B
| $9.43M | 0.06% |
306,597
-833,396
| -73% | -$24.4M |
|
|
TECD
323
DELISTED
Tech Data Corp
TECD
| $9.41M | 0.06% |
65,562
+44,775
| +215% | +$5.76M |
|
324
Targa Resources
TRGP
$60.4B
| $9.36M | 0.06% |
+229,300
| New | +$8.9M |
|
325
Marathon Petroleum
MPC
$90.3B
| $9.34M | 0.06% |
155,016
-35,702
| -19% | -$2.23M |
|
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.