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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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$47.8B
| $3.53M | 0.02% |
+325,078
| New | +$2.79M |
|
|
HI
627
DELISTED
Hillenbrand
HI
| $3.53M | 0.02% |
106,033
+78,969
| +292% | +$2.49M |
|
628
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.51M | 0.02% |
+37,836
| New | +$3.5M |
|
|
SC
629
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.5M | 0.02% |
149,673
+75,309
| +101% | +$1.83M |
|
|
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.48M | 0.02% |
118,714
+108,363
| +1,047% | +$3.17M |
|
631
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.48M | 0.02% |
115,800
-44,400
| -28% | -$1.32M |
|
632
CRISPR Therapeutics
CRSP
$4.58B
| $3.46M | 0.02% |
+56,885
| New | +$3.11M |
|
633
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.46M | 0.02% |
76,909
-19,860
| -21% | -$881K |
|
|
NSA
634
DELISTED
National Storage Affiliates Trust
NSA
| $3.42M | 0.02% |
+101,796
| New | +$3.41M |
|
635
Simply Good Foods
SMPL
$904M
| $3.4M | 0.02% |
119,039
+89,234
| +299% | +$2.35M |
|
636
Alcoa
AA
$11.7B
| $3.4M | 0.02% |
157,854
-194,782
| -55% | -$4.03M |
|
637
Sinclair Inc
SBGI
$974M
| $3.38M | 0.02% |
101,499
+96,220
| +1,823% | +$3.58M |
|
638
Conagra Brands
CAG
$7.07B
| $3.38M | 0.02% |
98,650
+57,548
| +140% | +$1.67M |
|
639
HDFC Bank
HDB
$119B
| $3.37M | 0.02% |
+106,470
| New | +$3.24M |
|
640
Las Vegas Sands
LVS
$30.5B
| $3.37M | 0.02% |
48,764
-105,093
| -68% | -$6.56M |
|
641
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.36M | 0.02% |
8,958
-29,689
| -77% | -$10.7M |
|
642
Enphase Energy
ENPH
$4.84B
| $3.36M | 0.02% |
+128,589
| New | +$2.93M |
|
643
Tilly's
TLYS
$115M
| $3.3M | 0.02% |
269,111
+110,450
| +70% | +$1.17M |
|
644
Lattice Semiconductor
LSCC
$17.6B
| $3.29M | 0.02% |
171,841
-35,365
| -17% | -$679K |
|
|
BDSI
645
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.29M | 0.02% |
520,214
+7,934
| +2% | +$46.6K |
|
646
DHT Holdings
DHT
$2.97B
| $3.28M | 0.02% |
396,012
+152,063
| +62% | +$1.13M |
|
647
Telephone and Data Systems
TDS
$3.91B
| $3.28M | 0.02% |
128,922
-11,894
| -8% | -$292K |
|
|
FBM
648
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.27M | 0.02% |
169,085
+6,499
| +4% | +$125K |
|
649
Century Communities
CCS
$2B
| $3.26M | 0.02% |
+119,090
| New | +$3.49M |
|
650
LyondellBasell Industries
LYB
$19.5B
| $3.25M | 0.02% |
34,440
+31,493
| +1,069% | +$2.89M |
|
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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.