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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 | |
|---|---|---|---|---|---|---|
676
Oxford Industries
OXM
$577M
| $3.08M | 0.02% |
40,874
+17,605
| +76% | +$1.27M |
|
677
Elanco Animal Health
ELAN
$12.4B
| $3.08M | 0.02% |
104,636
-34,293
| -25% | -$932K |
|
|
ZAYO
678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.07M | 0.02% |
88,649
+11,721
| +15% | +$401K |
|
679
iRhythm Holdings
IRTC
$3.59B
| $3.07M | 0.02% |
45,046
+30,026
| +200% | +$2.04M |
|
|
OPTU
680
Optimum Communications Inc
OPTU
$316M
| $3.06M | 0.02% |
+112,065
| New | +$3.1M |
|
681
Element Solutions
ESI
$9.12B
| $3.06M | 0.02% |
262,093
+251,126
| +2,290% | +$2.77M |
|
682
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.05M | 0.02% |
24,292
+6,962
| +40% | +$845K |
|
683
Avient
AVNT
$3.45B
| $3.05M | 0.02% |
82,868
-94,065
| -53% | -$3.07M |
|
684
Andersons Inc
ANDE
$2.65B
| $3.05M | 0.02% |
120,527
-61,765
| -34% | -$1.35M |
|
|
COR
685
DELISTED
Coresite Realty Corporation
COR
| $3.04M | 0.02% |
+27,079
| New | +$3.13M |
|
686
Generac Holdings
GNRC
$11.9B
| $3.02M | 0.02% |
29,995
-35,979
| -55% | -$3.35M |
|
687
Hilltop Holdings
HTH
$2.29B
| $3.01M | 0.02% |
120,865
+107,844
| +828% | +$2.63M |
|
688
Ryanair
RYAAY
$29.5B
| $3.01M | 0.02% |
85,955
+46,040
| +115% | +$1.48M |
|
|
NVRO
689
DELISTED
NEVRO CORP.
NVRO
| $3.01M | 0.02% |
+25,623
| New | +$2.54M |
|
690
Gold Fields
GFI
$29.2B
| $3.01M | 0.02% |
456,135
+407,607
| +840% | +$2.31M |
|
691
Antero Resources
AR
$10.9B
| $3M | 0.02% |
1,053,278
+825,387
| +362% | +$2.11M |
|
692
Tandem Diabetes Care
TNDM
$1.17B
| $3M | 0.02% |
+50,252
| New | +$3.1M |
|
693
Sibanye-Stillwater
SBSW
$5.92B
| $2.99M | 0.02% |
+300,995
| New | +$2.33M |
|
|
TCF
694
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.98M | 0.02% |
63,566
-213,915
| -77% | -$8.87M |
|
695
CBRE Group
CBRE
$40.8B
| $2.97M | 0.02% |
48,456
-52
| -0.1% | -$2.88K |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $2.97M | 0.02% |
67,958
+38,452
| +130% | +$1.64M |
|
697
Methode Electronics
MEI
$543M
| $2.94M | 0.02% |
74,811
+41,509
| +125% | +$1.51M |
|
|
TSE
698
DELISTED
Trinseo
TSE
| $2.91M | 0.02% |
+78,240
| New | +$3.18M |
|
|
ZUO
699
DELISTED
Zuora, Inc.
ZUO
| $2.9M | 0.02% |
202,062
+176,054
| +677% | +$2.58M |
|
700
Maximus
MMS
$3.14B
| $2.88M | 0.02% |
38,671
-44,134
| -53% | -$3.32M |
|
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.