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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $6.8M | 0.04% |
149,445
+136,853
| +1,087% | +$6.19M |
|
402
Restaurant Brands International
QSR
$25.1B
| $6.79M | 0.04% |
106,500
+34,192
| +47% | +$2.29M |
|
403
Kimco Realty
KIM
$17.6B
| $6.77M | 0.04% |
+326,701
| New | +$6.85M |
|
404
The GEO Group
GEO
$4.13B
| $6.75M | 0.04% |
406,692
+165,575
| +69% | +$2.51M |
|
|
HIBB
405
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.74M | 0.04% |
240,309
+114,156
| +90% | +$2.9M |
|
406
Dick's Sporting Goods
DKS
$18.4B
| $6.71M | 0.04% |
135,625
-521,638
| -79% | -$22.2M |
|
407
Snap
SNAP
$7.32B
| $6.69M | 0.04% |
409,900
+202,679
| +98% | +$2.98M |
|
408
Progress Software
PRGS
$1.55B
| $6.65M | 0.04% |
159,978
+9,331
| +6% | +$379K |
|
|
FLG
409
Flagstar Bank National Association
FLG
$5.77B
| $6.64M | 0.04% |
184,033
+64,059
| +53% | +$2.37M |
|
410
Cleveland-Cliffs
CLF
$6.81B
| $6.62M | 0.04% |
788,358
+716,853
| +1,003% | +$5.5M |
|
411
Twilio
TWLO
$29.1B
| $6.61M | 0.04% |
67,298
+7,932
| +13% | +$810K |
|
412
Reinsurance Group of America
RGA
$15.7B
| $6.59M | 0.04% |
40,397
+22,719
| +129% | +$3.68M |
|
|
AIV
413
Aimco
AIV
$380M
| $6.58M | 0.04% |
956,795
-425,448
| -31% | -$3.01M |
|
414
Micron Technology
MU
$1.04T
| $6.55M | 0.04% |
+121,812
| New | +$5.82M |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $6.54M | 0.04% |
+66,945
| New | +$6.29M |
|
416
Jack Henry & Associates
JKHY
$10.7B
| $6.51M | 0.04% |
+44,691
| New | +$6.53M |
|
417
Abercrombie & Fitch
ANF
$4.17B
| $6.5M | 0.04% |
376,074
+58,616
| +18% | +$969K |
|
418
Sensata Technologies
ST
$6.65B
| $6.49M | 0.04% |
120,503
+103,610
| +613% | +$5.32M |
|
419
WEC Energy
WEC
$37.7B
| $6.49M | 0.04% |
+70,382
| New | +$6.42M |
|
420
Taylor Morrison
TMHC
$6.67B
| $6.46M | 0.04% |
+295,425
| New | +$7.1M |
|
421
Humana
HUM
$46.7B
| $6.45M | 0.04% |
17,608
-95,166
| -84% | -$30.2M |
|
422
Medifast
MED
$108M
| $6.43M | 0.04% |
58,675
-32,880
| -36% | -$3.18M |
|
|
VISN
423
Vistance Networks Inc
VISN
$2.66B
| $6.41M | 0.04% |
451,745
+386,708
| +595% | +$5.02M |
|
424
OGE Energy
OGE
$10.3B
| $6.41M | 0.04% |
144,043
+67,997
| +89% | +$2.94M |
|
425
Nordson
NDSN
$16.5B
| $6.39M | 0.04% |
+39,271
| New | +$6.2M |
|
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.