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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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $7.54M | 0.04% |
217,557
+103,653
| +91% | +$3.58M |
|
377
Clean Harbors
CLH
$16.1B
| $7.5M | 0.04% |
87,403
+70,855
| +428% | +$5.76M |
|
378
Royal Caribbean
RCL
$78.7B
| $7.49M | 0.04% |
56,101
-227,570
| -80% | -$26.5M |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $7.47M | 0.04% |
43,794
+25,687
| +142% | +$4.76M |
|
380
C.H. Robinson
CHRW
$22B
| $7.38M | 0.04% |
+94,382
| New | +$7.51M |
|
381
Chubb
CB
$140B
| $7.36M | 0.04% |
+47,293
| New | +$7.24M |
|
382
Avnet
AVT
$7.33B
| $7.33M | 0.04% |
172,611
+93,043
| +117% | +$3.83M |
|
383
W.R. Berkley
WRB
$28B
| $7.28M | 0.04% |
237,053
+31,347
| +15% | +$968K |
|
384
Ally Financial
ALLY
$13.1B
| $7.22M | 0.04% |
236,133
-526,975
| -69% | -$16.5M |
|
385
Toll Brothers
TOL
$14B
| $7.19M | 0.04% |
+181,997
| New | +$7.27M |
|
386
Penumbra
PEN
$12.5B
| $7.13M | 0.04% |
43,424
+38,524
| +786% | +$6.13M |
|
387
SLM Corp
SLM
$4.58B
| $7.13M | 0.04% |
800,511
+596,670
| +293% | +$5.18M |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.12M | 0.04% |
50,156
-92,858
| -65% | -$11.8M |
|
389
Martin Marietta Materials
MLM
$33.6B
| $7.12M | 0.04% |
+25,468
| New | +$6.79M |
|
390
Ionis Pharmaceuticals
IONS
$9.35B
| $7.12M | 0.04% |
117,872
-32,459
| -22% | -$1.93M |
|
391
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.05M | 0.04% |
101,500
-1,300
| -1% | -$87.8K |
|
392
Flowers Foods
FLO
$1.64B
| $7.04M | 0.04% |
324,065
-71,136
| -18% | -$1.55M |
|
|
HOME
393
DELISTED
At Home Group Inc.
HOME
| $7.04M | 0.04% |
1,280,153
+955,787
| +295% | +$7.78M |
|
394
Cardinal Health
CAH
$53.4B
| $7.02M | 0.04% |
138,871
+84,085
| +153% | +$4.34M |
|
|
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7M | 0.04% |
63,013
+36,900
| +141% | +$3.8M |
|
396
Bristol-Myers Squibb
BMY
$127B
| $6.98M | 0.04% |
+108,700
| New | +$6.23M |
|
397
Middleby
MIDD
$6.05B
| $6.97M | 0.04% |
+63,672
| New | +$7.31M |
|
398
Shutterstock
SSTK
$205M
| $6.94M | 0.04% |
161,948
+4,905
| +3% | +$197K |
|
399
Iron Mountain
IRM
$38.2B
| $6.91M | 0.04% |
216,870
-106,101
| -33% | -$3.48M |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $6.8M | 0.04% |
177,816
+101,781
| +134% | +$3.83M |
|
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.