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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 | |
|---|---|---|---|---|---|---|
701
SITE Centers
SITC
$230M
| $2.88M | 0.02% |
+263,013
| New | +$2.99M |
|
|
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | 0.02% |
79,311
-176,080
| -69% | -$5.4M |
|
703
Saic
SAIC
$5.03B
| $2.87M | 0.02% |
32,967
+24,755
| +301% | +$2.07M |
|
|
IBKC
704
DELISTED
IBERIABANK Corp
IBKC
| $2.87M | 0.02% |
38,332
+2,988
| +8% | +$222K |
|
705
Flowserve
FLS
$9.25B
| $2.86M | 0.02% |
+57,480
| New | +$2.75M |
|
706
Trinity Industries
TRN
$2.97B
| $2.86M | 0.02% |
+129,185
| New | +$2.63M |
|
707
Expeditors International
EXPD
$22.9B
| $2.86M | 0.02% |
36,603
-25,694
| -41% | -$1.93M |
|
708
Upwork
UPWK
$1.09B
| $2.85M | 0.02% |
267,058
+179,322
| +204% | +$2.26M |
|
|
PENG
709
Penguin Solutions Inc
PENG
$2.76B
| $2.84M | 0.02% |
149,694
+72,204
| +93% | +$1.12M |
|
710
AGNC Investment
AGNC
$12.3B
| $2.83M | 0.02% |
160,329
+118,716
| +285% | +$2.02M |
|
711
Moog Inc Class A
MOG.A
$13B
| $2.83M | 0.02% |
33,189
+16,673
| +101% | +$1.43M |
|
|
AMED
712
DELISTED
Amedisys
AMED
| $2.83M | 0.02% |
16,931
-15,666
| -48% | -$2.33M |
|
713
Dycom Industries
DY
$12.9B
| $2.82M | 0.02% |
+59,787
| New | +$2.91M |
|
714
U-Haul Holding Co
UHAL
$14B
| $2.81M | 0.02% |
74,670
+64,410
| +628% | +$2.44M |
|
715
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.8M | 0.02% |
24,895
+3,661
| +17% | +$413K |
|
716
Southern Copper
SCCO
$141B
| $2.79M | 0.02% |
+70,875
| New | +$2.47M |
|
717
Affiliated Managers Group
AMG
$9.46B
| $2.79M | 0.02% |
+32,900
| New | +$2.7M |
|
718
NovoCure
NVCR
$2.04B
| $2.78M | 0.02% |
32,995
+22,399
| +211% | +$1.81M |
|
719
Lands' End
LE
$361M
| $2.77M | 0.02% |
165,029
+134,597
| +442% | +$1.76M |
|
|
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.77M | 0.02% |
156,523
-244,622
| -61% | -$4.05M |
|
721
Curtiss-Wright
CW
$27.7B
| $2.77M | 0.02% |
19,650
-1,841
| -9% | -$249K |
|
722
iShares MSCI Indonesia ETF
EIDO
$476M
| $2.77M | 0.02% |
+107,824
| New | +$2.68M |
|
723
HSBC
HSBC
$355B
| $2.75M | 0.02% |
70,471
+43,103
| +157% | +$1.63M |
|
724
Flex
FLEX
$43.4B
| $2.75M | 0.02% |
289,153
+90,368
| +45% | +$779K |
|
725
KB Home
KBH
$3.48B
| $2.75M | 0.02% |
+80,218
| New | +$2.77M |
|
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.