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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 | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$10.8B
| $3.25M | 0.02% |
13,004
+1,785
| +16% | +$415K |
|
652
Morgan Stanley
MS
$337B
| $3.25M | 0.02% |
63,592
-1,497,459
| -96% | -$70.9M |
|
653
Itaú Unibanco
ITUB
$91.3B
| $3.25M | 0.02% |
488,111
+165,670
| +51% | +$1.04M |
|
654
Herc Holdings
HRI
$5.43B
| $3.24M | 0.02% |
66,189
-16,879
| -20% | -$787K |
|
655
Sarepta Therapeutics
SRPT
$1.66B
| $3.23M | 0.02% |
+25,004
| New | +$2.52M |
|
|
656
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.22M | 0.02% |
+10,000
| New | +$3.08M |
|
|
DRNA
657
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.22M | 0.02% |
146,123
+103,147
| +240% | +$2.08M |
|
|
MDCO
658
DELISTED
Medicines Co
MDCO
| $3.21M | 0.02% |
+37,788
| New | +$2.52M |
|
659
Evercore
EVR
$13.1B
| $3.17M | 0.02% |
42,379
-65,974
| -61% | -$5.03M |
|
|
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
| $3.17M | 0.02% |
+801,279
| New | +$2.81M |
|
661
Medpace
MEDP
$16.8B
| $3.16M | 0.02% |
37,621
-67,862
| -64% | -$5.25M |
|
662
Voya Financial
VOYA
$8.94B
| $3.14M | 0.02% |
51,444
-21,010
| -29% | -$1.19M |
|
663
CareDx
CDNA
$1.92B
| $3.14M | 0.02% |
145,382
-17,609
| -11% | -$404K |
|
664
LPL Financial
LPLA
$26.3B
| $3.13M | 0.02% |
33,987
+10,477
| +45% | +$899K |
|
|
MASI
665
DELISTED
Masimo
MASI
| $3.13M | 0.02% |
19,811
-3,654
| -16% | -$549K |
|
666
Coca-Cola Consolidated
COKE
$12.3B
| $3.13M | 0.02% |
110,190
+71,880
| +188% | +$2.01M |
|
667
Liberty Broadband Class C
LBRDK
$4.15B
| $3.13M | 0.02% |
+24,859
| New | +$2.89M |
|
|
RDS.A
668
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.02% |
+52,958
| New | +$3.09M |
|
|
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
| $3.12M | 0.02% |
42,098
+25,071
| +147% | +$1.72M |
|
|
EGOV
670
DELISTED
NIC Inc
EGOV
| $3.11M | 0.02% |
139,279
-51,293
| -27% | -$1.12M |
|
671
Federal Realty Investment Trust
FRT
$10.9B
| $3.1M | 0.02% |
24,078
+21,043
| +693% | +$2.8M |
|
672
Highwoods Properties
HIW
$3.71B
| $3.09M | 0.02% |
63,175
+12,125
| +24% | +$561K |
|
|
EVOP
673
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.09M | 0.02% |
117,014
+21,364
| +22% | +$588K |
|
674
XP
XP
$8.62B
| $3.09M | 0.02% |
+80,139
| New | +$3.01M |
|
675
EPR Properties
EPR
$4.86B
| $3.08M | 0.02% |
43,658
-3,370
| -7% | -$249K |
|
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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.