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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 | |
|---|---|---|---|---|---|---|
|
RSX
476
DELISTED
VanEck Russia ETF
RSX
| $5.5M | 0.03% |
220,072
-121,290
| -36% | -$2.94M |
|
477
Netflix
NFLX
$292B
| $5.48M | 0.03% |
169,480
-34,520
| -17% | -$1.02M |
|
|
MOMO
478
Hello Group
MOMO
$869M
| $5.48M | 0.03% |
163,511
+80,763
| +98% | +$2.87M |
|
479
Ashland
ASH
$3.04B
| $5.43M | 0.03% |
71,022
+9,916
| +16% | +$753K |
|
|
SAFM
480
DELISTED
Sanderson Farms Inc
SAFM
| $5.42M | 0.03% |
30,746
+29,358
| +2,115% | +$4.64M |
|
|
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.38M | 0.03% |
71,160
-198,987
| -74% | -$15M |
|
482
Manhattan Associates
MANH
$8.97B
| $5.37M | 0.03% |
67,328
+33,551
| +99% | +$2.67M |
|
483
Chewy
CHWY
$8.54B
| $5.37M | 0.03% |
185,025
-142,544
| -44% | -$3.65M |
|
484
Agios Pharmaceuticals
AGIO
$2.16B
| $5.36M | 0.03% |
+112,265
| New | +$4.24M |
|
485
Regency Centers
REG
$15B
| $5.35M | 0.03% |
+84,811
| New | +$5.57M |
|
486
Citigroup
C
$222B
| $5.35M | 0.03% |
66,949
-33,093
| -33% | -$2.45M |
|
487
Globus Medical
GMED
$10.4B
| $5.34M | 0.03% |
90,703
+78,603
| +650% | +$4.27M |
|
488
Arista Networks
ANET
$219B
| $5.29M | 0.03% |
415,872
+99,072
| +31% | +$1.3M |
|
489
CNO Financial Group
CNO
$4.97B
| $5.29M | 0.03% |
291,488
+49,449
| +20% | +$841K |
|
490
Cirrus Logic
CRUS
$6.74B
| $5.26M | 0.03% |
63,809
-15,904
| -20% | -$1.08M |
|
491
Vale
VALE
$62.9B
| $5.24M | 0.03% |
397,058
+144,275
| +57% | +$1.73M |
|
492
Essent Group
ESNT
$6.06B
| $5.21M | 0.03% |
100,278
-1,416
| -1% | -$73.9K |
|
493
Jabil
JBL
$32.8B
| $5.18M | 0.03% |
125,390
-57,252
| -31% | -$2.2M |
|
494
Allstate
ALL
$66.9B
| $5.18M | 0.03% |
46,077
-48,552
| -51% | -$5.3M |
|
495
OneMain Financial
OMF
$6.9B
| $5.15M | 0.03% |
122,174
+22,011
| +22% | +$890K |
|
|
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.15M | 0.03% |
384,231
+189,735
| +98% | +$2.55M |
|
497
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.13M | 0.03% |
54,075
+42,950
| +386% | +$3.72M |
|
498
Zumiez
ZUMZ
$320M
| $5.11M | 0.03% |
148,030
+5,483
| +4% | +$173K |
|
|
EXAS
499
DELISTED
Exact Sciences
EXAS
| $5.1M | 0.03% |
55,131
+1,079
| +2% | +$94.9K |
|
500
Frontdoor
FTDR
$5.02B
| $5.1M | 0.03% |
107,502
-17,412
| -14% | -$816K |
|
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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.