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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 | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$23.7B
| $41.3M | 0.25% |
1,063,836
+903,706
| +564% | +$35.1M |
|
52
Ulta Beauty
ULTA
$20.5B
| $41.2M | 0.24% |
162,660
-69,906
| -30% | -$17.1M |
|
53
Union Pacific
UNP
$181B
| $41M | 0.24% |
226,544
-151,374
| -40% | -$25.9M |
|
|
BNY
54
Bank of New York Mellon
BNY
$109B
| $40.4M | 0.24% |
802,736
+341,082
| +74% | +$16.3M |
|
55
HP
HPQ
$22.4B
| $40.2M | 0.24% |
1,955,839
-3,386
| -0.2% | -$64.2K |
|
56
Progressive
PGR
$120B
| $40M | 0.24% |
+552,595
| New | +$39.8M |
|
57
Travelers Companies
TRV
$78.5B
| $39.7M | 0.24% |
290,094
+230,758
| +389% | +$31.4M |
|
58
Incyte
INCY
$23.3B
| $39.7M | 0.24% |
454,449
+382,607
| +533% | +$32.7M |
|
59
Home Depot
HD
$324B
| $39.5M | 0.23% |
180,714
-90,149
| -33% | -$20.4M |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $39.4M | 0.23% |
138,059
+21,087
| +18% | +$5.81M |
|
61
T-Mobile US
TMUS
$183B
| $39M | 0.23% |
496,756
+463,320
| +1,386% | +$36.5M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $38.2M | 0.23% |
199,769
+46,963
| +31% | +$8.47M |
|
63
Kinder Morgan
KMI
$72.9B
| $38M | 0.23% |
1,793,339
+288,719
| +19% | +$5.84M |
|
|
HBI
64
DELISTED
Hanesbrands
HBI
| $37.4M | 0.22% |
2,517,673
+957,662
| +61% | +$14.6M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.22% |
+889,719
| New | +$34.5M |
|
66
iShares US Real Estate ETF
IYR
$4.49B
| $37M | 0.22% |
+397,961
| New | +$36.9M |
|
67
Tractor Supply
TSCO
$15.9B
| $36.9M | 0.22% |
1,976,635
+1,373,720
| +228% | +$26.1M |
|
68
S&P Global
SPGI
$124B
| $36.8M | 0.22% |
134,721
+49,363
| +58% | +$12.8M |
|
69
Travel + Leisure Co
TNL
$4.5B
| $35.7M | 0.21% |
691,143
+320,890
| +87% | +$15.4M |
|
70
Qualcomm
QCOM
$180B
| $35.4M | 0.21% |
401,277
+142,365
| +55% | +$11.9M |
|
71
Target
TGT
$61.1B
| $35.3M | 0.21% |
275,169
-273,426
| -50% | -$32.1M |
|
72
Colgate-Palmolive
CL
$72.1B
| $35.2M | 0.21% |
511,901
+347,158
| +211% | +$23.7M |
|
73
Lennar Class A
LEN
$19.8B
| $35.1M | 0.21% |
+650,814
| New | +$37.1M |
|
74
Alphabet (Google) Class A
GOOGL
$3.89T
| $35.1M | 0.21% |
+524,380
| New | +$33.8M |
|
75
Broadcom
AVGO
$1.87T
| $34.8M | 0.21% |
1,099,610
+550,840
| +100% | +$16.7M |
|
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.