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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 | |
|---|---|---|---|---|---|---|
551
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.34M | 0.03% |
134,372
-549,386
| -80% | -$17.4M |
|
552
East-West Bancorp
EWBC
$17.9B
| $4.33M | 0.03% |
89,003
-127,932
| -59% | -$5.76M |
|
553
GSK
GSK
$103B
| $4.33M | 0.03% |
73,692
+64,849
| +733% | +$3.61M |
|
554
Murphy USA
MUSA
$11.3B
| $4.32M | 0.03% |
+36,905
| New | +$3.98M |
|
|
IBTX
555
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.31M | 0.03% |
77,693
+56,306
| +263% | +$3.13M |
|
556
Synaptics
SYNA
$4.41B
| $4.28M | 0.03% |
65,096
+42,379
| +187% | +$2.23M |
|
557
Lithia Motors
LAD
$7.78B
| $4.27M | 0.03% |
29,056
-7,038
| -19% | -$1.06M |
|
558
Cushman & Wakefield Ltd
CWK
$2.98B
| $4.27M | 0.03% |
+208,720
| New | +$3.93M |
|
559
Coty
COTY
$2.33B
| $4.26M | 0.03% |
+378,455
| New | +$4.31M |
|
560
iShares MSCI Spain ETF
EWP
$1.98B
| $4.22M | 0.03% |
146,043
+26,508
| +22% | +$753K |
|
561
Xylem
XYL
$28.5B
| $4.21M | 0.03% |
+53,456
| New | +$4.16M |
|
562
Gentex
GNTX
$4.88B
| $4.21M | 0.03% |
145,262
+79,179
| +120% | +$2.23M |
|
563
Bio-Techne
TECH
$11.2B
| $4.2M | 0.03% |
76,536
+44,624
| +140% | +$2.34M |
|
564
Westlake Corp
WLK
$9.46B
| $4.2M | 0.03% |
59,846
+40,057
| +202% | +$2.69M |
|
565
ProPetro Holding
PUMP
$1.45B
| $4.2M | 0.03% |
372,897
+325,097
| +680% | +$2.91M |
|
566
First American
FAF
$7.66B
| $4.15M | 0.02% |
71,188
-210,866
| -75% | -$12.9M |
|
567
Advance Auto Parts
AAP
$3.37B
| $4.15M | 0.02% |
+25,888
| New | +$4.15M |
|
|
LM
568
DELISTED
Legg Mason, Inc.
LM
| $4.13M | 0.02% |
114,902
+85,366
| +289% | +$3.17M |
|
569
Reliance Steel & Aluminium
RS
$20.8B
| $4.13M | 0.02% |
34,447
+18,190
| +112% | +$2.06M |
|
570
Molina Healthcare
MOH
$10.3B
| $4.09M | 0.02% |
30,138
-13,842
| -31% | -$1.74M |
|
|
NEWR
571
DELISTED
New Relic, Inc.
NEWR
| $4.07M | 0.02% |
+62,003
| New | +$4.03M |
|
|
GLIBA
572
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.07M | 0.02% |
57,417
+42,899
| +295% | +$2.95M |
|
573
Steel Dynamics
STLD
$35.6B
| $4.06M | 0.02% |
119,195
-176,517
| -60% | -$5.63M |
|
|
GRA
574
DELISTED
W.R. Grace & Co.
GRA
| $4.05M | 0.02% |
57,952
-28,124
| -33% | -$1.89M |
|
575
eBay
EBAY
$48.6B
| $4.04M | 0.02% |
111,919
+73,148
| +189% | +$2.65M |
|
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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.