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 | |
|---|---|---|---|---|---|---|
|
SHOE
451
Shoe Station Group
SHOE
$395M
| $5.97M | 0.04% |
320,426
+231,142
| +259% | +$4.09M |
|
452
Zebra Technologies
ZBRA
$12.4B
| $5.92M | 0.04% |
23,197
+7,949
| +52% | +$1.86M |
|
453
Comfort Systems
FIX
$61B
| $5.92M | 0.04% |
118,648
+85,722
| +260% | +$4.17M |
|
454
Lyft
LYFT
$5.39B
| $5.9M | 0.04% |
137,180
+3,985
| +3% | +$175K |
|
455
Equity Lifestyle Properties
ELS
$12.8B
| $5.89M | 0.04% |
83,710
-132,804
| -61% | -$9.23M |
|
|
ATH
456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.89M | 0.04% |
125,220
-70,072
| -36% | -$3.04M |
|
457
COPT Defense Properties
CDP
$4.31B
| $5.86M | 0.03% |
199,601
+30,328
| +18% | +$885K |
|
458
Cheesecake Factory
CAKE
$4.21B
| $5.79M | 0.03% |
148,962
-49,980
| -25% | -$2.06M |
|
459
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.79M | 0.03% |
+25,549
| New | +$5.55M |
|
460
Norwegian Cruise Line
NCLH
$8.89B
| $5.78M | 0.03% |
98,887
-69,241
| -41% | -$3.65M |
|
461
CoreCivic
CXW
$3.1B
| $5.76M | 0.03% |
331,429
-12,389
| -4% | -$196K |
|
|
XYZ
462
Block Inc
XYZ
$45.9B
| $5.75M | 0.03% |
91,987
+87,419
| +1,914% | +$5.59M |
|
|
CONN
463
DELISTED
Conn's Inc.
CONN
| $5.75M | 0.03% |
464,374
+260,640
| +128% | +$5.46M |
|
464
Alliant Energy
LNT
$19.4B
| $5.74M | 0.03% |
+104,938
| New | +$5.57M |
|
465
Walmart Inc
WMT
$871B
| $5.7M | 0.03% |
+143,895
| New | +$5.71M |
|
466
Bruker
BRKR
$9.2B
| $5.68M | 0.03% |
+111,472
| New | +$5.31M |
|
|
STAY
467
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.66M | 0.03% |
380,955
-51,628
| -12% | -$752K |
|
468
Advanced Micro Devices
AMD
$851B
| $5.66M | 0.03% |
+123,377
| New | +$4.54M |
|
469
Oshkosh
OSK
$9.67B
| $5.66M | 0.03% |
59,780
-78,519
| -57% | -$6.77M |
|
|
SAVE
470
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.54M | 0.03% |
137,570
-83,685
| -38% | -$3.18M |
|
471
Knowles
KN
$3.22B
| $5.54M | 0.03% |
262,141
+51,911
| +25% | +$1.12M |
|
|
HDS
472
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.54M | 0.03% |
137,789
+21,735
| +19% | +$864K |
|
473
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.51M | 0.03% |
93,051
+62,996
| +210% | +$3.71M |
|
474
Atkore
ATKR
$2.59B
| $5.51M | 0.03% |
136,198
+72,222
| +113% | +$2.67M |
|
475
Walt Disney
DIS
$165B
| $5.5M | 0.03% |
38,034
+5,199
| +16% | +$726K |
|
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.