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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 | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$9.81B
| $5.08M | 0.03% |
38,933
-5,420
| -12% | -$700K |
|
502
Douglas Emmett
DEI
$2.06B
| $5.07M | 0.03% |
115,460
+103,121
| +836% | +$4.46M |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $5.07M | 0.03% |
+219,280
| New | +$4.82M |
|
504
FedEx
FDX
$74.5B
| $5.05M | 0.03% |
33,405
-9,381
| -22% | -$1.45M |
|
505
ASML
ASML
$675B
| $5.04M | 0.03% |
17,020
+9,761
| +134% | +$2.64M |
|
506
TechnipFMC
FTI
$30.6B
| $5.03M | 0.03% |
+315,313
| New | +$4.89M |
|
507
Amkor Technology
AMKR
$16.1B
| $5.01M | 0.03% |
385,626
-122,793
| -24% | -$1.46M |
|
508
Spectrum Brands
SPB
$2.04B
| $4.99M | 0.03% |
77,687
+63,372
| +443% | +$3.59M |
|
|
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
| $4.99M | 0.03% |
106,026
-73,256
| -41% | -$3.51M |
|
|
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.92M | 0.03% |
99,008
-153,266
| -61% | -$6.64M |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $4.91M | 0.03% |
123,303
+24,976
| +25% | +$989K |
|
|
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.87M | 0.03% |
127,425
+4,916
| +4% | +$182K |
|
513
Nasdaq
NDAQ
$52.1B
| $4.87M | 0.03% |
136,398
+125,760
| +1,182% | +$4.29M |
|
514
e.l.f. Beauty
ELF
$4.56B
| $4.84M | 0.03% |
300,307
+124,506
| +71% | +$2.07M |
|
515
Graphic Packaging
GPK
$3.26B
| $4.84M | 0.03% |
290,506
-2,254
| -0.8% | -$35.7K |
|
516
Vornado Realty Trust
VNO
$7.47B
| $4.83M | 0.03% |
72,611
-347,043
| -83% | -$22.4M |
|
517
Caleres
CAL
$396M
| $4.83M | 0.03% |
203,249
-122,158
| -38% | -$2.76M |
|
518
iShares TIPS Bond ETF
TIP
$14.5B
| $4.81M | 0.03% |
+41,297
| New | +$4.8M |
|
519
Archer Daniels Midland
ADM
$41.4B
| $4.79M | 0.03% |
103,365
-100,293
| -49% | -$4.28M |
|
|
VER
520
DELISTED
VEREIT, Inc.
VER
| $4.78M | 0.03% |
103,555
+52,162
| +101% | +$2.5M |
|
521
Roku
ROKU
$21.1B
| $4.78M | 0.03% |
35,681
-125,968
| -78% | -$17.3M |
|
|
PGRE
522
DELISTED
Paramount Group
PGRE
| $4.73M | 0.03% |
340,108
+99,141
| +41% | +$1.33M |
|
523
MSCI
MSCI
$40B
| $4.72M | 0.03% |
+18,299
| New | +$4.46M |
|
524
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.71M | 0.03% |
31,527
+27,884
| +765% | +$3.79M |
|
|
UNVR
525
DELISTED
Univar Solutions Inc.
UNVR
| $4.7M | 0.03% |
193,999
-61,346
| -24% | -$1.39M |
|
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.