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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 | |
|---|---|---|---|---|---|---|
826
Green Dot
GDOT
$753M
| $2.33M | 0.01% |
+100,005
| New | +$2.49M |
|
827
Koppers
KOP
$966M
| $2.33M | 0.01% |
60,924
-24,968
| -29% | -$877K |
|
828
Newell Brands
NWL
$2.16B
| $2.33M | 0.01% |
+120,996
| New | +$2.33M |
|
829
Greif
GEF
$4.47B
| $2.32M | 0.01% |
52,514
-2,890
| -5% | -$120K |
|
830
Matador Resources
MTDR
$6.31B
| $2.32M | 0.01% |
+128,965
| New | +$1.93M |
|
831
Varex Imaging
VREX
$460M
| $2.31M | 0.01% |
77,489
+32,373
| +72% | +$967K |
|
|
DOOR
832
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.3M | 0.01% |
31,846
+26,466
| +492% | +$1.74M |
|
833
Deckers Outdoor
DECK
$13.3B
| $2.29M | 0.01% |
81,378
-150,504
| -65% | -$3.99M |
|
834
Sabra Healthcare REIT
SBRA
$5.64B
| $2.29M | 0.01% |
+107,126
| New | +$2.4M |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.01% |
+20,557
| New | +$2.21M |
|
|
UCTT
836
Ultra Clean Holdings
UCTT
$4.16B
| $2.28M | 0.01% |
97,109
+20,300
| +26% | +$410K |
|
837
iShares Latin America 40 ETF
ILF
$3.77B
| $2.28M | 0.01% |
66,986
-112,126
| -63% | -$3.66M |
|
|
CCXI
838
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.27M | 0.01% |
57,393
-67,292
| -54% | -$1.18M |
|
839
Skywest
SKYW
$4.11B
| $2.27M | 0.01% |
35,080
-43,199
| -55% | -$2.63M |
|
|
YMAB
840
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.27M | 0.01% |
72,488
+23,174
| +47% | +$686K |
|
|
WCN
841
Waste Connections
WCN
$42.8B
| $2.25M | 0.01% |
+24,814
| New | +$2.25M |
|
842
Axcelis
ACLS
$4.12B
| $2.25M | 0.01% |
93,439
+33,171
| +55% | +$699K |
|
|
UN
843
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.01% |
39,076
+28,312
| +263% | +$1.67M |
|
844
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.24M | 0.01% |
+24,100
| New | +$2.23M |
|
845
Allison Transmission
ALSN
$10.1B
| $2.24M | 0.01% |
46,314
-331,581
| -88% | -$15.4M |
|
846
Levi Strauss
LEVI
$9.44B
| $2.23M | 0.01% |
115,751
+52,100
| +82% | +$929K |
|
847
Cigna
CI
$76.6B
| $2.23M | 0.01% |
10,882
-143,839
| -93% | -$26.4M |
|
848
Warrior Met Coal
HCC
$4.23B
| $2.22M | 0.01% |
+104,889
| New | +$2.14M |
|
849
Erie Indemnity
ERIE
$11.7B
| $2.21M | 0.01% |
+13,322
| New | +$2.35M |
|
850
Photronics
PLAB
$1.79B
| $2.21M | 0.01% |
+140,090
| New | +$1.76M |
|
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.