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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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $56.6M | 0.34% |
702,063
+334,361
| +91% | +$27.8M |
|
27
Valero Energy
VLO
$90.6B
| $55.7M | 0.33% |
+594,886
| New | +$56.2M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $54.8M | 0.33% |
622,683
+487,973
| +362% | +$42.5M |
|
29
Wynn Resorts
WYNN
$10B
| $54.7M | 0.33% |
394,198
+203,145
| +106% | +$24.7M |
|
30
Public Service Enterprise Group
PEG
$39.8B
| $54.5M | 0.32% |
922,317
+665,104
| +259% | +$40.3M |
|
31
General Motors
GM
$73B
| $54.4M | 0.32% |
1,486,563
+398,616
| +37% | +$14.5M |
|
32
LKQ Corp
LKQ
$6.32B
| $54.1M | 0.32% |
1,514,750
+410,812
| +37% | +$14M |
|
33
Wells Fargo
WFC
$261B
| $53.8M | 0.32% |
999,209
+894,799
| +857% | +$46.9M |
|
34
Nike
NKE
$60.8B
| $53.2M | 0.32% |
+525,505
| New | +$49.5M |
|
35
Gen Digital
GEN
$15.1B
| $52.5M | 0.31% |
2,055,440
+1,379,881
| +204% | +$33.7M |
|
36
Wayfair
W
$10.9B
| $52.1M | 0.31% |
576,798
+62,525
| +12% | +$5.83M |
|
37
Monster Beverage
MNST
$91.5B
| $51.1M | 0.3% |
1,606,716
+180,062
| +13% | +$5.29M |
|
38
NiSource
NI
$22.4B
| $47.1M | 0.28% |
1,690,306
+1,121,344
| +197% | +$30.7M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $46.9M | 0.28% |
1,045,318
+768,670
| +278% | +$33M |
|
40
Intuit
INTU
$77B
| $46.6M | 0.28% |
177,918
-98,672
| -36% | -$25.8M |
|
41
Fidelity National Information Services
FIS
$20.7B
| $46.4M | 0.28% |
+333,825
| New | +$44.8M |
|
42
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $45.5M | 0.27% |
355,400
+92,800
| +35% | +$11.8M |
|
43
AutoZone
AZO
$47.7B
| $44.7M | 0.27% |
37,508
+1,570
| +4% | +$1.81M |
|
44
Gilead Sciences
GILD
$162B
| $44.4M | 0.26% |
683,459
-276,315
| -29% | -$18M |
|
|
45
Starbucks
SBUX
$118B
| $44.1M | 0.26% |
501,905
-1,044,717
| -68% | -$89.1M |
|
46
Veeva Systems
VEEV
$29.2B
| $44.1M | 0.26% |
313,525
+246,684
| +369% | +$36.2M |
|
47
Cracker Barrel
CBRL
$1.16B
| $43.8M | 0.26% |
285,019
+232,956
| +447% | +$36.7M |
|
48
Exelon
EXC
$48.4B
| $43M | 0.26% |
1,321,420
-1,295,902
| -50% | -$42M |
|
49
Phillips 66
PSX
$83B
| $42.1M | 0.25% |
377,968
+173,955
| +85% | +$19.5M |
|
50
General Mills
GIS
$19B
| $41.8M | 0.25% |
780,829
+481,044
| +160% | +$25.3M |
|
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.