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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 | |
|---|---|---|---|---|---|---|
|
MINI
776
DELISTED
Mobile Mini Inc
MINI
| $2.5M | 0.01% |
65,856
-13,479
| -17% | -$508K |
|
777
Universal Electronics
UEIC
$57.2M
| $2.49M | 0.01% |
47,710
+9,251
| +24% | +$496K |
|
778
Agree Realty
ADC
$9.68B
| $2.49M | 0.01% |
35,471
+19,976
| +129% | +$1.47M |
|
779
Emcor
EME
$33.1B
| $2.49M | 0.01% |
28,846
-64,310
| -69% | -$5.66M |
|
|
NEX
780
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.48M | 0.01% |
369,984
+272,120
| +278% | +$1.47M |
|
781
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.48M | 0.01% |
+37,944
| New | +$2.41M |
|
782
UFP Industries
UFPI
$4.97B
| $2.47M | 0.01% |
51,807
-19,660
| -28% | -$926K |
|
|
SGI
783
Somnigroup International
SGI
$15.1B
| $2.46M | 0.01% |
+113,268
| New | +$2.37M |
|
784
Globe Life
GL
$13.5B
| $2.46M | 0.01% |
23,400
+4,600
| +24% | +$459K |
|
785
BlackLine
BL
$1.69B
| $2.45M | 0.01% |
+47,589
| New | +$2.38M |
|
786
Materion
MTRN
$5.01B
| $2.45M | 0.01% |
41,260
-41,157
| -50% | -$2.43M |
|
|
HEES
787
DELISTED
H&E Equipment Services
HEES
| $2.44M | 0.01% |
73,015
-1,394
| -2% | -$45.2K |
|
|
KYNB
788
Kyntra Bio
KYNB
$28.5M
| $2.44M | 0.01% |
+2,275
| New | +$2.32M |
|
789
UnitedHealth
UNH
$382B
| $2.44M | 0.01% |
8,300
-167,701
| -95% | -$43.9M |
|
|
AJRD
790
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.44M | 0.01% |
53,393
-33,544
| -39% | -$1.52M |
|
|
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.01% |
+248,185
| New | +$2.61M |
|
|
AKCA
792
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.44M | 0.01% |
143,775
+120,321
| +513% | +$2.24M |
|
793
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.43M | 0.01% |
+51,231
| New | +$2.24M |
|
794
Cognex
CGNX
$10.3B
| $2.43M | 0.01% |
+43,308
| New | +$2.24M |
|
795
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.42M | 0.01% |
+47,645
| New | +$2.51M |
|
796
Eaton
ETN
$157B
| $2.42M | 0.01% |
25,534
-104,630
| -80% | -$9.29M |
|
797
Boston Scientific
BSX
$65.8B
| $2.42M | 0.01% |
+53,431
| New | +$2.24M |
|
|
EFOR
798
Everforth Inc
EFOR
$845M
| $2.41M | 0.01% |
34,012
-82,222
| -71% | -$5.37M |
|
799
Principal Financial Group
PFG
$23.6B
| $2.41M | 0.01% |
43,789
-113,688
| -72% | -$6.22M |
|
800
Inogen
INGN
$167M
| $2.4M | 0.01% |
35,077
-11,707
| -25% | -$734K |
|
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.