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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 | |
|---|---|---|---|---|---|---|
851
Perdoceo Education
PRDO
$1.9B
| $2.2M | 0.01% |
119,828
-115,010
| -49% | -$1.87M |
|
852
Qiagen
QGEN
$8.53B
| $2.2M | 0.01% |
61,384
+39,713
| +183% | +$1.48M |
|
853
Eagle Materials
EXP
$6.6B
| $2.2M | 0.01% |
+24,227
| New | +$2.22M |
|
|
KALV
854
DELISTED
KalVista Pharmaceuticals
KALV
| $2.19M | 0.01% |
123,043
-844
| -0.7% | -$11K |
|
|
MIC
855
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.19M | 0.01% |
+51,134
| New | +$2.11M |
|
856
MBIA
MBI
$288M
| $2.19M | 0.01% |
235,352
+120,098
| +104% | +$1.14M |
|
|
SIVB
857
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.01% |
8,700
+3,300
| +61% | +$750K |
|
858
Scorpio Tankers
STNG
$3.96B
| $2.18M | 0.01% |
55,467
-14,242
| -20% | -$487K |
|
|
CLR
859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.17M | 0.01% |
63,147
-22,587
| -26% | -$701K |
|
860
Simmons First National
SFNC
$3.35B
| $2.15M | 0.01% |
80,296
+41,667
| +108% | +$1.05M |
|
861
Kulicke & Soffa
KLIC
$5.3B
| $2.15M | 0.01% |
78,922
+58,690
| +290% | +$1.45M |
|
862
John B. Sanfilippo & Son
JBSS
$949M
| $2.15M | 0.01% |
23,500
+5,348
| +29% | +$519K |
|
|
COHR
863
DELISTED
Coherent Inc
COHR
| $2.14M | 0.01% |
12,889
+10,947
| +564% | +$1.7M |
|
864
BioCryst Pharmaceuticals
BCRX
$2.37B
| $2.13M | 0.01% |
618,943
+262,522
| +74% | +$660K |
|
865
Albany International
AIN
$2.14B
| $2.13M | 0.01% |
28,063
-1,252
| -4% | -$104K |
|
|
VTLE
866
DELISTED
Vital Energy
VTLE
| $2.13M | 0.01% |
37,121
+9,713
| +35% | +$471K |
|
|
CZR
867
DELISTED
Caesars Entertainment Corporation
CZR
| $2.13M | 0.01% |
156,691
-112,903
| -42% | -$1.43M |
|
868
Franco-Nevada
FNV
$41.4B
| $2.13M | 0.01% |
+20,569
| New | +$1.99M |
|
|
CDK
869
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.01% |
38,762
-8,925
| -19% | -$459K |
|
|
MNTV
870
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.12M | 0.01% |
118,600
+35,282
| +42% | +$620K |
|
871
Werner Enterprises
WERN
$2.54B
| $2.12M | 0.01% |
+58,163
| New | +$2.13M |
|
|
PFNX
872
DELISTED
Pfenex Inc.
PFNX
| $2.12M | 0.01% |
192,846
+19,619
| +11% | +$195K |
|
873
ePlus
PLUS
$2.33B
| $2.11M | 0.01% |
50,160
-11,840
| -19% | -$482K |
|
874
LendingTree
TREE
$544M
| $2.11M | 0.01% |
+6,967
| New | +$2.31M |
|
875
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.11M | 0.01% |
89,031
+39,579
| +80% | +$961K |
|
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.