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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 | |
|---|---|---|---|---|---|---|
426
Genpact
G
$5.3B
| $6.39M | 0.04% |
151,481
-47,785
| -24% | -$1.91M |
|
427
J.M. Smucker
SJM
$12.6B
| $6.38M | 0.04% |
+61,309
| New | +$6.49M |
|
428
Olin
OLN
$2.64B
| $6.37M | 0.04% |
369,126
+92,657
| +34% | +$1.66M |
|
429
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $6.36M | 0.04% |
99,292
+21,472
| +28% | +$1.3M |
|
430
EastGroup Properties
EGP
$11.5B
| $6.32M | 0.04% |
47,648
+39,291
| +470% | +$5.16M |
|
|
SNBR
431
DELISTED
Sleep Number
SNBR
| $6.28M | 0.04% |
127,557
+89,873
| +238% | +$4.27M |
|
|
BBL
432
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.27M | 0.04% |
133,469
+114,575
| +606% | +$5.04M |
|
433
Okta
OKTA
$24.1B
| $6.25M | 0.04% |
54,168
+47,492
| +711% | +$5.47M |
|
434
Tanger
SKT
$4.82B
| $6.25M | 0.04% |
424,270
-65,706
| -13% | -$1.03M |
|
435
Navient
NAVI
$774M
| $6.24M | 0.04% |
+456,383
| New | +$6.14M |
|
436
Brown-Forman Class B
BF.B
$12B
| $6.23M | 0.04% |
92,100
-33,056
| -26% | -$2.15M |
|
437
SPX Corp
SPXC
$11B
| $6.21M | 0.04% |
122,145
+56,267
| +85% | +$2.57M |
|
438
International Paper
IP
$22.3B
| $6.21M | 0.04% |
142,486
-219,340
| -61% | -$9.2M |
|
439
Cadence Design Systems
CDNS
$90B
| $6.21M | 0.04% |
89,577
-96,206
| -52% | -$6.45M |
|
440
AES
AES
$10.6B
| $6.18M | 0.04% |
310,363
-929,594
| -75% | -$16.6M |
|
|
DOCU
441
DocuSign
DOCU
$9.63B
| $6.17M | 0.04% |
83,319
+50,720
| +156% | +$3.48M |
|
442
NNN REIT
NNN
$9.39B
| $6.14M | 0.04% |
+114,514
| New | +$6.36M |
|
443
Pilgrim's Pride
PPC
$6.82B
| $6.13M | 0.04% |
+187,208
| New | +$5.82M |
|
444
Terex
TEX
$7.98B
| $6.12M | 0.04% |
205,366
+161,192
| +365% | +$4.53M |
|
|
SCS
445
DELISTED
Steelcase
SCS
| $6.09M | 0.04% |
297,503
+176,705
| +146% | +$3.28M |
|
446
Littelfuse
LFUS
$10.2B
| $6.08M | 0.04% |
+31,781
| New | +$5.83M |
|
447
Microsoft
MSFT
$2.84T
| $6.07M | 0.04% |
38,466
-65,246
| -63% | -$9.59M |
|
448
Hanover Insurance
THG
$7.63B
| $6.05M | 0.04% |
44,235
+22,895
| +107% | +$3.08M |
|
449
Williams-Sonoma
WSM
$26.7B
| $6.03M | 0.04% |
164,158
-630,280
| -79% | -$21.9M |
|
450
Webster Financial
WBS
$12.3B
| $5.98M | 0.04% |
112,027
+52,423
| +88% | +$2.52M |
|
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.