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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 | |
|---|---|---|---|---|---|---|
526
Silgan Holdings
SLGN
$4.91B
| $4.7M | 0.03% |
151,221
+123,523
| +446% | +$3.78M |
|
527
Bunge Global
BG
$23.6B
| $4.68M | 0.03% |
81,398
-37,983
| -32% | -$2.1M |
|
528
Host Hotels & Resorts
HST
$16.8B
| $4.68M | 0.03% |
252,347
-501,398
| -67% | -$8.67M |
|
529
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.67M | 0.03% |
12,619
-44,667
| -78% | -$15.7M |
|
|
WBC
530
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.65M | 0.03% |
34,323
-45,097
| -57% | -$6.08M |
|
|
CPE
531
DELISTED
Callon Petroleum Company
CPE
| $4.64M | 0.03% |
96,039
+47,369
| +97% | +$1.96M |
|
532
SolarEdge
SEDG
$2.59B
| $4.64M | 0.03% |
48,766
-32,596
| -40% | -$2.79M |
|
533
Rexford Industrial Realty
REXR
$8.8B
| $4.59M | 0.03% |
100,617
-9,648
| -9% | -$446K |
|
534
Magnolia Oil & Gas
MGY
$6B
| $4.58M | 0.03% |
+363,745
| New | +$4.07M |
|
535
Yelp
YELP
$1.38B
| $4.57M | 0.03% |
131,188
-37,446
| -22% | -$1.27M |
|
|
QTS
536
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.54M | 0.03% |
83,731
+75,367
| +901% | +$3.95M |
|
537
Franklin Resources
BEN
$16.9B
| $4.5M | 0.03% |
173,376
-127,058
| -42% | -$3.45M |
|
538
Ametek
AME
$55.5B
| $4.49M | 0.03% |
44,998
+12,270
| +37% | +$1.16M |
|
539
Kroger
KR
$34.8B
| $4.49M | 0.03% |
+154,811
| New | +$4.1M |
|
540
VanEck Oil Services ETF
OIH
$2.06B
| $4.46M | 0.03% |
16,813
-3,782
| -18% | -$905K |
|
|
BIG
541
DELISTED
Big Lots, Inc.
BIG
| $4.43M | 0.03% |
154,363
-363,285
| -70% | -$8.38M |
|
542
Copa Holdings
CPA
$5.56B
| $4.43M | 0.03% |
41,003
-18,986
| -32% | -$1.98M |
|
543
Mercury Insurance
MCY
$5.94B
| $4.42M | 0.03% |
90,758
+28,022
| +45% | +$1.41M |
|
544
JELD-WEN Holding
JELD
$94.8M
| $4.41M | 0.03% |
188,342
+120,373
| +177% | +$2.48M |
|
545
Boston Beer
SAM
$1.88B
| $4.4M | 0.03% |
11,654
-3,807
| -25% | -$1.43M |
|
546
Cheniere Energy
LNG
$56.5B
| $4.39M | 0.03% |
+71,844
| New | +$4.42M |
|
547
Pan American Silver
PAAS
$18.6B
| $4.38M | 0.03% |
184,656
+171,351
| +1,288% | +$3.17M |
|
548
Jones Lang LaSalle
JLL
$15.1B
| $4.37M | 0.03% |
25,072
+1,310
| +6% | +$206K |
|
|
SUM
549
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.35M | 0.03% |
185,084
+142,826
| +338% | +$3.24M |
|
|
VMW
550
DELISTED
VMware, Inc
VMW
| $4.35M | 0.03% |
28,656
+1,156
| +4% | +$181K |
|
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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.