We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$5.23B
| $1.78M | 0.01% |
149,459
+45,731
| +44% | +$521K |
|
977
Carlisle Companies
CSL
$13.6B
| $1.78M | 0.01% |
11,007
-59,699
| -84% | -$9.2M |
|
|
GMS
978
DELISTED
GMS Inc
GMS
| $1.78M | 0.01% |
65,647
-15,337
| -19% | -$450K |
|
979
Bank of Hawaii
BOH
$3.33B
| $1.78M | 0.01% |
+18,671
| New | +$1.66M |
|
980
Kura Oncology
KURA
$922M
| $1.78M | 0.01% |
129,237
+46,878
| +57% | +$695K |
|
981
Voyager Therapeutics
VYGR
$187M
| $1.77M | 0.01% |
127,179
-19,591
| -13% | -$285K |
|
982
Prologis
PLD
$138B
| $1.77M | 0.01% |
+19,895
| New | +$1.76M |
|
983
1-800-Flowers.com
FLWS
$245M
| $1.77M | 0.01% |
122,151
-53,108
| -30% | -$722K |
|
|
TERP
984
DELISTED
TerraForm Power, Inc
TERP
| $1.76M | 0.01% |
114,469
-121,731
| -52% | -$1.96M |
|
985
Regenxbio
RGNX
$623M
| $1.76M | 0.01% |
42,980
+8,055
| +23% | +$318K |
|
|
ISBC
986
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.76M | 0.01% |
147,621
-64,002
| -30% | -$767K |
|
|
MODN
987
DELISTED
MODEL N, INC.
MODN
| $1.76M | 0.01% |
50,132
-9,093
| -15% | -$277K |
|
988
Conduent
CNDT
$230M
| $1.76M | 0.01% |
283,229
+34,759
| +14% | +$217K |
|
989
Astronics
ATRO
$3.45B
| $1.75M | 0.01% |
+75,299
| New | +$1.85M |
|
990
Federated Hermes
FHI
$4.4B
| $1.75M | 0.01% |
53,810
-152,924
| -74% | -$4.99M |
|
|
ZNGA
991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | 0.01% |
285,730
-30,069
| -10% | -$186K |
|
992
Stride
LRN
$3.69B
| $1.75M | 0.01% |
85,865
+45,866
| +115% | +$980K |
|
|
REGI
993
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.74M | 0.01% |
+64,393
| New | +$1.17M |
|
|
TRUE
994
DELISTED
TrueCar
TRUE
| $1.73M | 0.01% |
364,818
-112,818
| -24% | -$471K |
|
|
TACO
995
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.73M | 0.01% |
219,168
+185,460
| +550% | +$1.5M |
|
996
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.73M | 0.01% |
+17,000
| New | +$1.63M |
|
|
AKRX
997
DELISTED
Akorn Inc
AKRX
| $1.73M | 0.01% |
1,154,047
+1,124,799
| +3,846% | +$4.24M |
|
|
SCTL
998
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.73M | 0.01% |
94,408
-94,789
| -50% | -$1.36M |
|
999
GATX Corp
GATX
$6.55B
| $1.72M | 0.01% |
20,749
+9,608
| +86% | +$773K |
|
|
RCM
1000
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.72M | 0.01% |
132,282
-91,714
| -41% | -$1.05M |
|
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.