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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 | |
|---|---|---|---|---|---|---|
601
Schneider National
SNDR
$6.59B
| $3.77M | 0.02% |
172,657
+109,556
| +174% | +$2.47M |
|
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.77M | 0.02% |
+64,545
| New | +$3.7M |
|
|
CPRX
603
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.77M | 0.02% |
1,004,042
+989,519
| +6,813% | +$4.63M |
|
604
Kinross Gold
KGC
$28.5B
| $3.76M | 0.02% |
793,438
+676,482
| +578% | +$3.05M |
|
605
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.73M | 0.02% |
47,096
-152,300
| -76% | -$11.6M |
|
|
AVP
606
DELISTED
Avon Products, Inc.
AVP
| $3.72M | 0.02% |
659,210
+517,378
| +365% | +$2.4M |
|
607
Entegris
ENTG
$19.7B
| $3.71M | 0.02% |
74,080
+35,906
| +94% | +$1.73M |
|
|
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.7M | 0.02% |
95,701
+71,404
| +294% | +$3.04M |
|
609
Regions Financial
RF
$26.3B
| $3.7M | 0.02% |
215,538
-136,690
| -39% | -$2.25M |
|
610
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.7M | 0.02% |
123,200
-69,600
| -36% | -$2.06M |
|
611
TAL Education Group
TAL
$5.71B
| $3.69M | 0.02% |
76,575
+31,666
| +71% | +$1.36M |
|
612
ADT
ADT
$5.16B
| $3.68M | 0.02% |
464,243
-38,382
| -8% | -$303K |
|
613
Universal Display
OLED
$3.71B
| $3.68M | 0.02% |
17,841
-10,485
| -37% | -$1.98M |
|
614
CONMED
CNMD
$1.29B
| $3.64M | 0.02% |
32,516
+29,272
| +902% | +$3.12M |
|
615
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $3.6M | 0.02% |
+82,600
| New | +$3.44M |
|
616
Transmedics
TMDX
$2.5B
| $3.59M | 0.02% |
+188,650
| New | +$3.46M |
|
617
Republic Services
RSG
$66.7B
| $3.58M | 0.02% |
40,001
-158,969
| -80% | -$13.9M |
|
|
AQUA
618
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.58M | 0.02% |
+188,896
| New | +$3.39M |
|
619
Veracyte
VCYT
$4.52B
| $3.57M | 0.02% |
127,980
+30,173
| +31% | +$781K |
|
620
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.57M | 0.02% |
77,631
-6,259
| -7% | -$275K |
|
621
Genesco
GCO
$396M
| $3.57M | 0.02% |
+74,507
| New | +$3.09M |
|
622
New Oriental
EDU
$7.84B
| $3.56M | 0.02% |
+29,320
| New | +$3.51M |
|
623
Valley National Bancorp
VLY
$7.93B
| $3.55M | 0.02% |
+310,356
| New | +$3.57M |
|
624
Southwest Gas
SWX
$6.74B
| $3.55M | 0.02% |
46,681
+34,878
| +296% | +$2.84M |
|
|
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.54M | 0.02% |
116,122
-16,203
| -12% | -$454K |
|
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.