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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 | |
|---|---|---|---|---|---|---|
576
Helen of Troy
HELE
$663M
| $4.04M | 0.02% |
22,465
+3,846
| +21% | +$617K |
|
|
RETA
577
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.04M | 0.02% |
19,751
+15,732
| +391% | +$2.87M |
|
578
Cencora
COR
$60.3B
| $4.03M | 0.02% |
47,420
-61,269
| -56% | -$5.25M |
|
579
Baker Hughes
BKR
$56.8B
| $4.03M | 0.02% |
157,241
+81,219
| +107% | +$1.85M |
|
580
Bank OZK
OZK
$5.49B
| $4.02M | 0.02% |
131,790
+18,745
| +17% | +$550K |
|
581
Invesco QQQ Trust
QQQ
$455B
| $4M | 0.02% |
18,791
+1,535
| +9% | +$307K |
|
582
Euronet Worldwide
EEFT
$3.02B
| $3.98M | 0.02% |
25,278
-46,298
| -65% | -$6.99M |
|
583
Acuity Brands
AYI
$9.88B
| $3.98M | 0.02% |
28,826
-27,740
| -49% | -$3.57M |
|
584
Invesco
IVZ
$13.3B
| $3.98M | 0.02% |
221,214
-150,736
| -41% | -$2.57M |
|
585
Teekay Tankers
TNK
$2.63B
| $3.97M | 0.02% |
165,615
+138,681
| +515% | +$2.52M |
|
586
Charles River Laboratories
CRL
$10.9B
| $3.96M | 0.02% |
25,922
-13,784
| -35% | -$1.91M |
|
587
Bausch Health
BHC
$1.65B
| $3.92M | 0.02% |
130,930
+19,511
| +18% | +$507K |
|
588
West Pharmaceutical
WST
$23.1B
| $3.87M | 0.02% |
25,761
-81,130
| -76% | -$11.8M |
|
589
National Fuel Gas
NFG
$7.84B
| $3.86M | 0.02% |
82,873
+10,403
| +14% | +$474K |
|
590
DXC Technology
DXC
$1.63B
| $3.85M | 0.02% |
+102,447
| New | +$3.34M |
|
591
Snap-on
SNA
$20.9B
| $3.85M | 0.02% |
22,711
+21,433
| +1,677% | +$3.5M |
|
592
Iridium Communications
IRDM
$4.85B
| $3.84M | 0.02% |
155,757
+1,537
| +1% | +$36.8K |
|
593
Wendy's
WEN
$1.33B
| $3.84M | 0.02% |
172,791
-1,140,077
| -87% | -$24.2M |
|
|
AMRN
594
Amarin Corp
AMRN
$284M
| $3.83M | 0.02% |
8,937
-10,121
| -53% | -$3.84M |
|
595
iShares National Muni Bond ETF
MUB
$45.1B
| $3.83M | 0.02% |
33,598
+25,961
| +340% | +$2.96M |
|
596
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.8M | 0.02% |
126,536
-522,340
| -80% | -$15.5M |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $3.79M | 0.02% |
81,200
+44,428
| +121% | +$2.05M |
|
598
Sonoco
SON
$5.76B
| $3.79M | 0.02% |
61,391
+38,638
| +170% | +$2.29M |
|
599
Amgen
AMGN
$203B
| $3.79M | 0.02% |
15,700
-121,660
| -89% | -$26.8M |
|
600
IPG Photonics
IPGP
$3.89B
| $3.78M | 0.02% |
+26,064
| New | +$3.63M |
|
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.