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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 | |
|---|---|---|---|---|---|---|
876
SI-BONE Inc
SIBN
$737M
| $2.11M | 0.01% |
98,170
+38,353
| +64% | +$688K |
|
877
LoveSac
LOVE
$239M
| $2.1M | 0.01% |
130,585
+107,370
| +463% | +$1.68M |
|
|
DEA
878
Easterly Government Properties
DEA
$1.18B
| $2.09M | 0.01% |
35,272
+16,933
| +92% | +$955K |
|
879
Matrix Service
MTRX
$347M
| $2.09M | 0.01% |
91,429
+6,970
| +8% | +$138K |
|
|
B
880
Barrick Mining
B
$62.2B
| $2.09M | 0.01% |
+112,502
| New | +$1.93M |
|
881
Malibu Boats
MBUU
$544M
| $2.09M | 0.01% |
50,990
-103,765
| -67% | -$3.75M |
|
882
DaVita
DVA
$15.1B
| $2.09M | 0.01% |
27,814
-97,500
| -78% | -$6.47M |
|
|
BHVN
883
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.08M | 0.01% |
38,229
+8,917
| +30% | +$442K |
|
|
CERN
884
DELISTED
Cerner Corp
CERN
| $2.08M | 0.01% |
+28,325
| New | +$1.96M |
|
|
DENN
885
DELISTED
Denny's
DENN
| $2.08M | 0.01% |
104,468
-79,732
| -43% | -$1.64M |
|
886
Sunstone Hotel Investors
SHO
$2.19B
| $2.07M | 0.01% |
148,591
+47,423
| +47% | +$658K |
|
887
WIX.com
WIX
$2.15B
| $2.07M | 0.01% |
16,900
+5,690
| +51% | +$696K |
|
888
Assured Guaranty
AGO
$3.78B
| $2.07M | 0.01% |
42,141
-22,372
| -35% | -$1.07M |
|
889
America's Car Mart
CRMT
$25.3M
| $2.06M | 0.01% |
18,744
+12,869
| +219% | +$1.25M |
|
890
Enova International
ENVA
$5.91B
| $2.05M | 0.01% |
85,322
-64,595
| -43% | -$1.45M |
|
891
B2Gold
BTG
$5.16B
| $2.05M | 0.01% |
+510,782
| New | +$1.8M |
|
|
PRNB
892
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.05M | 0.01% |
37,357
+29,519
| +377% | +$1.1M |
|
893
Coca-Cola
KO
$354B
| $2.04M | 0.01% |
36,914
-1,038,914
| -97% | -$55.9M |
|
894
Twist Bioscience
TWST
$5.62B
| $2.04M | 0.01% |
97,027
-9,387
| -9% | -$220K |
|
895
Haemonetics
HAE
$3.58B
| $2.04M | 0.01% |
+17,721
| New | +$2.14M |
|
|
AL
896
DELISTED
Air Lease Corp
AL
| $2.04M | 0.01% |
42,816
+16,229
| +61% | +$729K |
|
|
AXE
897
DELISTED
Anixter International Inc
AXE
| $2.04M | 0.01% |
22,096
-32,180
| -59% | -$2.61M |
|
898
Qualys
QLYS
$4.84B
| $2.03M | 0.01% |
24,399
-27,602
| -53% | -$2.29M |
|
899
Fair Isaac
FICO
$28.7B
| $2.03M | 0.01% |
5,426
-3,781
| -41% | -$1.27M |
|
|
MCHB
900
Mechanics Bancorp
MCHB
$3.47B
| $2.03M | 0.01% |
59,807
-2,309
| -4% | -$71.5K |
|
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.