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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 | |
|---|---|---|---|---|---|---|
926
NETGEAR
NTGR
$669M
| $1.95M | 0.01% |
79,355
-14,570
| -16% | -$398K |
|
927
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.94M | 0.01% |
402,908
-7,095
| -2% | -$24.7K |
|
928
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.94M | 0.01% |
21,301
+17,409
| +447% | +$1.69M |
|
929
Natera
NTRA
$37.5B
| $1.94M | 0.01% |
57,457
+30,357
| +112% | +$1.12M |
|
930
Patterson-UTI
PTEN
$3.87B
| $1.93M | 0.01% |
184,106
+114,087
| +163% | +$1.03M |
|
931
DigitalBridge
DBRG
$2.94B
| $1.93M | 0.01% |
101,402
+81,533
| +410% | +$1.68M |
|
932
Vanda Pharmaceuticals
VNDA
$312M
| $1.92M | 0.01% |
117,229
-141,087
| -55% | -$2.13M |
|
933
Bankunited
BKU
$3.38B
| $1.92M | 0.01% |
52,567
-68,934
| -57% | -$2.4M |
|
|
TRHC
934
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.92M | 0.01% |
39,481
-13,926
| -26% | -$652K |
|
935
Installed Building Products
IBP
$6.13B
| $1.92M | 0.01% |
27,824
-24,932
| -47% | -$1.68M |
|
936
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.91M | 0.01% |
+32,700
| New | +$1.81M |
|
937
Global Net Lease
GNL
$1.87B
| $1.9M | 0.01% |
93,603
-5,817
| -6% | -$115K |
|
|
NP
938
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | 0.01% |
26,941
-14,247
| -35% | -$968K |
|
939
Insperity
NSP
$1.85B
| $1.89M | 0.01% |
21,970
-12,644
| -37% | -$1.1M |
|
940
Adeia
ADEA
$2.86B
| $1.88M | 0.01% |
384,562
+93,324
| +32% | +$496K |
|
941
Pediatrix Medical
MD
$2.16B
| $1.88M | 0.01% |
67,565
+43,906
| +186% | +$1.1M |
|
942
Apogee Enterprises
APOG
$850M
| $1.88M | 0.01% |
57,693
-10,501
| -15% | -$391K |
|
943
Heron Therapeutics
HRTX
$86.3M
| $1.87M | 0.01% |
+79,680
| New | +$1.76M |
|
944
PC Connection
CNXN
$2.05B
| $1.87M | 0.01% |
37,673
+7,176
| +24% | +$333K |
|
945
MarketAxess Holdings
MKTX
$4.15B
| $1.87M | 0.01% |
4,932
-11,268
| -70% | -$4.13M |
|
|
EIGR
946
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.87M | 0.01% |
4,174
+266
| +7% | +$94.4K |
|
947
AdvanSix
ASIX
$567M
| $1.86M | 0.01% |
93,429
+27,427
| +42% | +$599K |
|
948
World Kinect Corp
WKC
$1.96B
| $1.86M | 0.01% |
42,959
-6,350
| -13% | -$266K |
|
949
Consolidated Edison
ED
$41.6B
| $1.86M | 0.01% |
20,601
-329,628
| -94% | -$29.5M |
|
950
Huron Consulting
HURN
$1.82B
| $1.86M | 0.01% |
27,094
-7,907
| -23% | -$514K |
|
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.