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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 | |
|---|---|---|---|---|---|---|
751
Coherent
COHR
$55.2B
| $2.6M | 0.02% |
77,141
-29,041
| -27% | -$926K |
|
|
CYBR
752
DELISTED
CyberArk
CYBR
| $2.6M | 0.02% |
22,266
+9,776
| +78% | +$1.1M |
|
|
PDCE
753
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | 0.02% |
99,032
+30,784
| +45% | +$739K |
|
|
LPT
754
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.02% |
43,040
-8,768
| -17% | -$502K |
|
|
VG
755
DELISTED
Vonage Holdings Corporation
VG
| $2.58M | 0.02% |
348,289
+244,062
| +234% | +$2.11M |
|
|
NSTG
756
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.58M | 0.02% |
92,712
+10,325
| +13% | +$251K |
|
|
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | 0.02% |
86,069
+53,290
| +163% | +$1.45M |
|
|
VGR
758
DELISTED
Vector Group Ltd.
VGR
| $2.57M | 0.02% |
270,932
+15,986
| +6% | +$140K |
|
759
Comtech Telecommunications
CMTL
$51.8M
| $2.56M | 0.02% |
72,127
+33,600
| +87% | +$1.16M |
|
760
Enovis
ENOV
$1.56B
| $2.56M | 0.02% |
+40,877
| New | +$2.31M |
|
761
National Vision
EYE
$1.6B
| $2.56M | 0.02% |
78,801
-190,972
| -71% | -$5.25M |
|
762
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.56M | 0.02% |
83,222
-859,614
| -91% | -$25.4M |
|
763
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.55M | 0.02% |
59,716
+49,020
| +458% | +$2.02M |
|
|
PLAN
764
DELISTED
Anaplan, Inc.
PLAN
| $2.55M | 0.02% |
48,658
+29,357
| +152% | +$1.46M |
|
765
BorgWarner
BWA
$13.2B
| $2.55M | 0.02% |
66,687
+54,518
| +448% | +$2M |
|
|
SP
766
DELISTED
SP Plus Corporation
SP
| $2.55M | 0.02% |
60,016
+9,809
| +20% | +$412K |
|
|
RPT
767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.55M | 0.02% |
169,303
+126,342
| +294% | +$1.8M |
|
|
Y
768
DELISTED
Alleghany Corp
Y
| $2.52M | 0.02% |
3,149
+2,746
| +681% | +$2.15M |
|
769
United Airlines
UAL
$38.4B
| $2.52M | 0.02% |
28,555
-218,368
| -88% | -$19.6M |
|
|
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | 0.02% |
150,405
+124,860
| +489% | +$2.03M |
|
|
RARX
771
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.51M | 0.01% |
+53,530
| New | +$2.37M |
|
772
ScottsMiracle-Gro
SMG
$4.03B
| $2.51M | 0.01% |
23,616
-29,662
| -56% | -$3.03M |
|
773
American Financial Group
AFG
$11.9B
| $2.51M | 0.01% |
22,853
-25,921
| -53% | -$2.77M |
|
774
BP
BP
$113B
| $2.5M | 0.01% |
+66,241
| New | +$2.52M |
|
775
AMC Entertainment Holdings
AMC
$2.03B
| $2.5M | 0.01% |
34,488
+27,482
| +392% | +$2.42M |
|
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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.