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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 | |
|---|---|---|---|---|---|---|
801
M/I Homes
MHO
$3.83B
| $2.4M | 0.01% |
60,919
-12,304
| -17% | -$515K |
|
802
Azenta
AZTA
$1.26B
| $2.4M | 0.01% |
57,079
+43,429
| +318% | +$1.82M |
|
|
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.39M | 0.01% |
126,325
+89,525
| +243% | +$1.64M |
|
804
Alkermes
ALKS
$8.82B
| $2.39M | 0.01% |
117,269
+2,259
| +2% | +$44.9K |
|
|
SYNH
805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.39M | 0.01% |
40,203
+25,810
| +179% | +$1.39M |
|
|
ACIA
806
DELISTED
Acacia Communications Inc
ACIA
| $2.39M | 0.01% |
35,257
+9,196
| +35% | +$609K |
|
807
Carriage Services
CSV
$618M
| $2.39M | 0.01% |
93,242
+44,096
| +90% | +$1.07M |
|
|
BAND
808
Bandwidth Inc
BAND
$1.91B
| $2.39M | 0.01% |
37,259
+30,564
| +457% | +$1.77M |
|
809
AerCap
AER
$23.9B
| $2.38M | 0.01% |
+38,797
| New | +$2.28M |
|
810
AB InBev
BUD
$158B
| $2.38M | 0.01% |
+29,025
| New | +$2.42M |
|
811
Warner Bros
WBD
$64.6B
| $2.38M | 0.01% |
+72,662
| New | +$2.19M |
|
|
THR
812
DELISTED
Thermon Group Holdings
THR
| $2.37M | 0.01% |
88,444
+58,238
| +193% | +$1.47M |
|
813
Boise Cascade
BCC
$2.74B
| $2.36M | 0.01% |
64,715
+49,633
| +329% | +$1.8M |
|
|
JOYY
814
JOYY Inc
JOYY
$3.73B
| $2.35M | 0.01% |
44,579
-19,945
| -31% | -$1.17M |
|
815
Costamare
CMRE
$1.9B
| $2.35M | 0.01% |
246,662
+179,474
| +267% | +$1.43M |
|
816
Cabot Corp
CBT
$4.65B
| $2.35M | 0.01% |
49,338
-11,997
| -20% | -$557K |
|
817
Yeti Holdings
YETI
$3.82B
| $2.34M | 0.01% |
67,401
+58,053
| +621% | +$1.83M |
|
818
Brink's
BCO
$5.02B
| $2.34M | 0.01% |
+25,841
| New | +$2.28M |
|
819
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.34M | 0.01% |
+155,184
| New | +$2.3M |
|
820
OFG Bancorp
OFG
$2.21B
| $2.34M | 0.01% |
99,020
+58,755
| +146% | +$1.28M |
|
|
CSGS
821
DELISTED
CSG Systems International
CSGS
| $2.34M | 0.01% |
+45,120
| New | +$2.43M |
|
822
HUB Group
HUBG
$3.01B
| $2.33M | 0.01% |
91,048
-76,252
| -46% | -$1.89M |
|
|
CVGW
823
DELISTED
Calavo Growers
CVGW
| $2.33M | 0.01% |
25,763
+9,724
| +61% | +$869K |
|
|
AD
824
Array Digital Infrastructure
AD
$3.02B
| $2.33M | 0.01% |
+64,416
| New | +$2.26M |
|
|
WW
825
DELISTED
WW International
WW
| $2.33M | 0.01% |
61,058
-91,913
| -60% | -$3.49M |
|
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.