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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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$3.94B
| $1.85M | 0.01% |
18,548
-34,968
| -65% | -$3.45M |
|
|
OPB
952
DELISTED
Opus Bank Common Stock
OPB
| $1.85M | 0.01% |
71,569
+54,723
| +325% | +$1.35M |
|
953
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.85M | 0.01% |
+26,577
| New | +$1.82M |
|
|
CURO
954
DELISTED
CURO Group Holdings Corp.
CURO
| $1.85M | 0.01% |
151,550
+74,619
| +97% | +$998K |
|
|
PR
955
Permian Resources
PR
$17.9B
| $1.84M | 0.01% |
398,529
+182,006
| +84% | +$665K |
|
956
Radian Group
RDN
$5.14B
| $1.84M | 0.01% |
73,078
-80,429
| -52% | -$2M |
|
|
SF
957
Stifel
SF
$12.3B
| $1.84M | 0.01% |
+68,195
| New | +$1.78M |
|
958
Woodward
WWD
$25B
| $1.84M | 0.01% |
15,515
-12,687
| -45% | -$1.43M |
|
|
PRFT
959
DELISTED
Perficient Inc
PRFT
| $1.83M | 0.01% |
39,697
+25,973
| +189% | +$1.06M |
|
|
ZEN
960
DELISTED
ZENDESK INC
ZEN
| $1.82M | 0.01% |
+23,751
| New | +$1.74M |
|
961
Wheaton Precious Metals
WPM
$50.6B
| $1.81M | 0.01% |
+60,941
| New | +$1.67M |
|
962
SL Green Realty
SLG
$3.88B
| $1.81M | 0.01% |
20,369
-105,247
| -84% | -$8.66M |
|
963
La-Z-Boy
LZB
$1.59B
| $1.81M | 0.01% |
57,544
+25,788
| +81% | +$865K |
|
964
Hecla Mining
HL
$10.2B
| $1.81M | 0.01% |
533,538
+507,423
| +1,943% | +$1.24M |
|
965
Owens Corning
OC
$11.5B
| $1.81M | 0.01% |
+27,773
| New | +$1.78M |
|
966
iShares MSCI Turkey ETF
TUR
$206M
| $1.81M | 0.01% |
66,773
+16,636
| +33% | +$430K |
|
967
Oceaneering
OII
$5.25B
| $1.8M | 0.01% |
120,804
+101,413
| +523% | +$1.41M |
|
968
Trade Desk
TTD
$8.13B
| $1.8M | 0.01% |
69,180
+10,910
| +19% | +$245K |
|
969
Pacira BioSciences
PCRX
$1.02B
| $1.8M | 0.01% |
39,656
+7,751
| +24% | +$329K |
|
970
Liberty Global Class C
LBTYK
$3.27B
| $1.79M | 0.01% |
82,200
+60,678
| +282% | +$1.36M |
|
971
Cato Corp
CATO
$65.9M
| $1.79M | 0.01% |
102,949
+21,272
| +26% | +$381K |
|
972
AngioDynamics
ANGO
$562M
| $1.79M | 0.01% |
111,777
+85,275
| +322% | +$1.3M |
|
|
RDS.B
973
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.01% |
+29,826
| New | +$1.76M |
|
974
Cars.com
CARS
$641M
| $1.79M | 0.01% |
146,328
-56,856
| -28% | -$663K |
|
975
Forrester Research
FORR
$172M
| $1.78M | 0.01% |
42,774
+4,951
| +13% | +$185K |
|
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.