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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$82.4B
| $9.28M | 0.06% |
+100,232
| New | +$9.3M |
|
|
AGR
327
DELISTED
Avangrid, Inc.
AGR
| $9.27M | 0.06% |
181,195
+39,307
| +28% | +$1.96M |
|
328
Mohawk Industries
MHK
$6.9B
| $9.2M | 0.05% |
67,433
-26,379
| -28% | -$3.59M |
|
329
Yum China
YUMC
$14.9B
| $9.18M | 0.05% |
191,111
-41,012
| -18% | -$1.82M |
|
330
Synopsys
SNPS
$71.5B
| $9.16M | 0.05% |
65,808
+47,091
| +252% | +$6.46M |
|
|
SFIX
331
Stitch Fix
SFIX
$478M
| $9.12M | 0.05% |
355,265
-203,481
| -36% | -$4.73M |
|
|
CADE
332
DELISTED
Cadence Bancorporation
CADE
| $9.09M | 0.05% |
501,526
+174,302
| +53% | +$2.91M |
|
333
Neurocrine Biosciences
NBIX
$17.7B
| $9.08M | 0.05% |
84,484
-81,220
| -49% | -$8.5M |
|
334
MGIC Investment
MTG
$6.27B
| $9.04M | 0.05% |
637,741
+415,780
| +187% | +$5.76M |
|
335
International Flavors & Fragrances
IFF
$19.4B
| $9.03M | 0.05% |
+70,017
| New | +$8.94M |
|
336
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.02M | 0.05% |
+78,293
| New | +$7.81M |
|
|
NVO
337
Novo Nordisk
NVO
$216B
| $8.97M | 0.05% |
310,054
+62,200
| +25% | +$1.72M |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $8.82M | 0.05% |
506,398
-995,660
| -66% | -$17.3M |
|
339
Dow Inc
DOW
$21.6B
| $8.81M | 0.05% |
161,050
-19,090
| -11% | -$986K |
|
340
Keysight
KEYS
$54.5B
| $8.66M | 0.05% |
84,365
-6,045
| -7% | -$619K |
|
341
Penske Automotive Group
PAG
$14.3B
| $8.63M | 0.05% |
171,949
+55,246
| +47% | +$2.73M |
|
342
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.62M | 0.05% |
90,900
+75,200
| +479% | +$6.52M |
|
343
Howmet Aerospace
HWM
$116B
| $8.61M | 0.05% |
364,757
+118,042
| +48% | +$2.64M |
|
344
Booz Allen Hamilton
BAH
$8.7B
| $8.51M | 0.05% |
119,569
-84,403
| -41% | -$6.01M |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $8.5M | 0.05% |
194,856
-78,315
| -29% | -$3.1M |
|
346
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.49M | 0.05% |
+83,400
| New | +$8.02M |
|
|
MRSH
347
Marsh
MRSH
$86.3B
| $8.49M | 0.05% |
76,227
+54,072
| +244% | +$5.65M |
|
348
First Horizon
FHN
$12.1B
| $8.49M | 0.05% |
512,481
-224,899
| -30% | -$3.65M |
|
349
ExxonMobil
XOM
$651B
| $8.48M | 0.05% |
+121,526
| New | +$8.4M |
|
350
Match Group
MTCH
$8.84B
| $8.48M | 0.05% |
103,236
-17,985
| -15% | -$1.31M |
|
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.