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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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$6.78B
| $2.03M | 0.01% |
4,622
-28,924
| -86% | -$12.2M |
|
902
MeiraGTx Holdings
MGTX
$1.09B
| $2.03M | 0.01% |
101,359
+41,735
| +70% | +$714K |
|
903
Electronic Arts
EA
$52.4B
| $2.03M | 0.01% |
+18,867
| New | +$1.87M |
|
904
American Homes 4 Rent
AMH
$12B
| $2.02M | 0.01% |
+77,086
| New | +$2.01M |
|
905
FNB Corp
FNB
$6.78B
| $2.02M | 0.01% |
159,049
-75,165
| -32% | -$921K |
|
906
The Bancorp
TBBK
$2.79B
| $2.01M | 0.01% |
155,113
+52,905
| +52% | +$593K |
|
|
DERM
907
DELISTED
Dermira, Inc.
DERM
| $2.01M | 0.01% |
132,663
-46,069
| -26% | -$398K |
|
908
Rio Tinto
RIO
$148B
| $2M | 0.01% |
33,614
+5,576
| +20% | +$302K |
|
909
Scholastic
SCHL
$796M
| $1.99M | 0.01% |
51,643
+7,591
| +17% | +$286K |
|
910
Becton Dickinson
BDX
$43.1B
| $1.99M | 0.01% |
+7,483
| New | +$1.87M |
|
911
iShares MSCI Thailand ETF
THD
$361M
| $1.98M | 0.01% |
22,559
+2,460
| +12% | +$216K |
|
912
Personalis
PSNL
$1.26B
| $1.98M | 0.01% |
181,208
+137,433
| +314% | +$1.43M |
|
913
B&G Foods
BGS
$285M
| $1.97M | 0.01% |
110,016
+62,923
| +134% | +$1.06M |
|
|
AERI
914
DELISTED
Aerie Pharmaceuticals
AERI
| $1.97M | 0.01% |
81,405
-84,466
| -51% | -$1.75M |
|
915
TechTarget
TTGT
$246M
| $1.97M | 0.01% |
75,274
-15,437
| -17% | -$392K |
|
916
Amphastar Pharmaceuticals
AMPH
$825M
| $1.96M | 0.01% |
101,639
+52,696
| +108% | +$1.01M |
|
917
Boot Barn
BOOT
$4.55B
| $1.96M | 0.01% |
44,013
+34,994
| +388% | +$1.38M |
|
918
Scansource
SCSC
$1.12B
| $1.96M | 0.01% |
52,965
+40,358
| +320% | +$1.37M |
|
919
Valmont Industries
VMI
$9.44B
| $1.96M | 0.01% |
13,069
+6,420
| +97% | +$907K |
|
|
EGRX
920
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.96M | 0.01% |
32,559
+24,721
| +315% | +$1.47M |
|
|
MANT
921
DELISTED
Mantech International Corp
MANT
| $1.96M | 0.01% |
24,492
+15,517
| +173% | +$1.16M |
|
922
Park Hotels & Resorts
PK
$2.97B
| $1.95M | 0.01% |
75,543
-57,598
| -43% | -$1.38M |
|
923
Walker & Dunlop
WD
$1.65B
| $1.95M | 0.01% |
30,208
+24,900
| +469% | +$1.58M |
|
|
LNW
924
DELISTED
Light & Wonder
LNW
| $1.95M | 0.01% |
72,932
+58,837
| +417% | +$1.51M |
|
925
Ardelyx
ARDX
$1.24B
| $1.95M | 0.01% |
260,151
+242,965
| +1,414% | +$1.48M |
|
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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.