We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Australia ETF
EWA
$1.34B
| $8.35M | 0.05% |
+368,967
| New | +$8.31M |
|
352
Camden Property Trust
CPT
$11.3B
| $8.33M | 0.05% |
+78,512
| New | +$8.69M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.05% |
98,197
-413,186
| -81% | -$34.1M |
|
354
Cintas
CTAS
$82.4B
| $8.32M | 0.05% |
123,712
-122,644
| -50% | -$8.07M |
|
355
L3Harris
LHX
$55.9B
| $8.3M | 0.05% |
41,941
-17,845
| -30% | -$3.58M |
|
356
Textron
TXT
$16.6B
| $8.3M | 0.05% |
186,047
+110,027
| +145% | +$5.1M |
|
357
Dentsply Sirona
XRAY
$2.59B
| $8.24M | 0.05% |
145,633
-156,013
| -52% | -$8.7M |
|
358
Omnicom Group
OMC
$22.7B
| $8.21M | 0.05% |
101,266
+89,878
| +789% | +$7.04M |
|
359
Floor & Decor
FND
$5.81B
| $8.16M | 0.05% |
160,550
-94,580
| -37% | -$4.43M |
|
|
TPH
360
DELISTED
Tri Pointe Homes
TPH
| $8.14M | 0.05% |
522,665
+384,865
| +279% | +$5.93M |
|
361
iShares China Large-Cap ETF
FXI
$4.31B
| $8.13M | 0.05% |
186,369
-690,411
| -79% | -$28.8M |
|
362
DexCom
DXCM
$27.6B
| $8.09M | 0.05% |
+148,000
| New | +$7.02M |
|
363
Meritage Homes
MTH
$4.87B
| $7.99M | 0.05% |
261,446
+180,028
| +221% | +$6.18M |
|
364
Baidu
BIDU
$35.8B
| $7.94M | 0.05% |
62,787
+43,455
| +225% | +$4.94M |
|
365
Crown Holdings
CCK
$12.8B
| $7.91M | 0.05% |
108,994
+96,318
| +760% | +$6.87M |
|
366
Huntsman Corp
HUN
$2.24B
| $7.89M | 0.05% |
326,780
-154,869
| -32% | -$3.59M |
|
367
Revvity
RVTY
$12.3B
| $7.82M | 0.05% |
80,500
+68,547
| +573% | +$6.12M |
|
368
PPG Industries
PPG
$25.9B
| $7.72M | 0.05% |
57,834
+38,422
| +198% | +$4.87M |
|
369
Mettler-Toledo International
MTD
$26.8B
| $7.71M | 0.05% |
9,714
-7,435
| -43% | -$5.37M |
|
370
Viasat
VSAT
$9.79B
| $7.69M | 0.05% |
105,100
-39,063
| -27% | -$2.79M |
|
371
Carvana
CVNA
$43.3B
| $7.62M | 0.05% |
413,995
+92,815
| +29% | +$1.55M |
|
|
STL
372
DELISTED
Sterling Bancorp
STL
| $7.61M | 0.05% |
361,122
+304,709
| +540% | +$6.21M |
|
373
Lincoln National
LNC
$7.91B
| $7.57M | 0.05% |
128,320
-38,825
| -23% | -$2.29M |
|
374
Arrow Electronics
ARW
$10.9B
| $7.56M | 0.05% |
89,206
-45,729
| -34% | -$3.64M |
|
375
Goodyear
GT
$2.07B
| $7.56M | 0.04% |
485,737
-308,926
| -39% | -$4.83M |
|
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.