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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 | |
|---|---|---|---|---|---|---|
|
PRSP
726
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.75M | 0.02% |
103,892
+9,086
| +10% | +$242K |
|
727
Impinj
PI
$3.89B
| $2.75M | 0.02% |
106,144
+26,544
| +33% | +$825K |
|
728
Check Point Software Technologies
CHKP
$13.3B
| $2.74M | 0.02% |
24,691
-22,009
| -47% | -$2.47M |
|
729
Huntington Bancshares
HBAN
$35.1B
| $2.74M | 0.02% |
+181,577
| New | +$2.66M |
|
730
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.73M | 0.02% |
101,992
+68,371
| +203% | +$1.8M |
|
|
731
CALL
VanEck Gold Miners ETF
GDX
$23B
| $2.73M | 0.02% |
93,300
-338,000
| -78% | -$9.24M |
|
|
TGE
732
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.73M | 0.02% |
123,448
+59,037
| +92% | +$1.13M |
|
733
Pool Corp
POOL
$6.7B
| $2.73M | 0.02% |
12,848
-5,619
| -30% | -$1.16M |
|
734
AGCO
AGCO
$8.78B
| $2.72M | 0.02% |
35,224
+21,542
| +157% | +$1.65M |
|
735
Kaiser Aluminum
KALU
$2.67B
| $2.69M | 0.02% |
24,301
-5,176
| -18% | -$554K |
|
736
Worthington Enterprises
WOR
$2.76B
| $2.69M | 0.02% |
103,621
+40,355
| +64% | +$949K |
|
737
MSC Industrial Direct
MSM
$7.02B
| $2.69M | 0.02% |
34,332
-92,891
| -73% | -$6.86M |
|
738
Broadridge
BR
$17.2B
| $2.68M | 0.02% |
21,720
+7,848
| +57% | +$960K |
|
739
America Movil
AMX
$78.1B
| $2.67M | 0.02% |
+166,884
| New | +$2.61M |
|
740
Commercial Metals
CMC
$7.63B
| $2.66M | 0.02% |
119,501
-260,958
| -69% | -$5.29M |
|
741
First Bancorp
FBP
$4.4B
| $2.65M | 0.02% |
249,780
-8,642
| -3% | -$90.2K |
|
742
AZZ Inc
AZZ
$4.5B
| $2.64M | 0.02% |
57,456
+19,770
| +52% | +$808K |
|
743
El Pollo Loco
LOCO
$485M
| $2.64M | 0.02% |
174,353
+113,462
| +186% | +$1.59M |
|
|
CORE
744
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.64M | 0.02% |
97,098
+42,981
| +79% | +$1.19M |
|
745
Nektar Therapeutics
NKTR
$2.39B
| $2.64M | 0.02% |
8,152
-6,135
| -43% | -$1.78M |
|
|
ATNX
746
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.64M | 0.02% |
8,640
+7,356
| +573% | +$1.94M |
|
747
Essential Properties Realty Trust
EPRT
$6.99B
| $2.63M | 0.02% |
106,221
-96,412
| -48% | -$2.42M |
|
748
nVent Electric
NVT
$24.5B
| $2.62M | 0.02% |
102,469
-80,740
| -44% | -$1.88M |
|
749
Shopify
SHOP
$148B
| $2.6M | 0.02% |
65,500
+44,290
| +209% | +$1.5M |
|
750
Lam Research
LRCX
$382B
| $2.6M | 0.02% |
88,920
-353,150
| -80% | -$9.38M |
|
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.