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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 | |
|---|---|---|---|---|---|---|
1001
CNA Financial
CNA
$14.5B
| $1.71M | 0.01% |
38,234
+30,377
| +387% | +$1.37M |
|
1002
Starwood Property Trust
STWD
$6.12B
| $1.7M | 0.01% |
68,422
+27,899
| +69% | +$683K |
|
1003
Integra LifeSciences
IART
$1.54B
| $1.7M | 0.01% |
29,106
+20,929
| +256% | +$1.25M |
|
|
SPWR
1004
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.69M | 0.01% |
331,646
+201,028
| +154% | +$1.12M |
|
1005
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.69M | 0.01% |
591,898
+169,762
| +40% | +$430K |
|
1006
Unisys
UIS
$227M
| $1.69M | 0.01% |
142,673
-236,947
| -62% | -$2.38M |
|
1007
Adient
ADNT
$1.6B
| $1.69M | 0.01% |
79,466
+16,379
| +26% | +$363K |
|
1008
Independent Bank
INDB
$4.05B
| $1.69M | 0.01% |
+20,244
| New | +$1.65M |
|
1009
Gildan
GIL
$9.25B
| $1.68M | 0.01% |
56,906
+30,940
| +119% | +$906K |
|
1010
AeroVironment
AVAV
$7.57B
| $1.68M | 0.01% |
27,202
+17,868
| +191% | +$1.07M |
|
1011
Alaska Air
ALK
$5.15B
| $1.68M | 0.01% |
24,758
+15,128
| +157% | +$1.03M |
|
1012
Fluor
FLR
$7.29B
| $1.67M | 0.01% |
+88,662
| New | +$1.61M |
|
1013
Castle Biosciences
CSTL
$749M
| $1.67M | 0.01% |
+48,690
| New | +$1.19M |
|
|
AAMI
1014
Acadian Asset Management
AAMI
$2.88B
| $1.67M | 0.01% |
163,549
-15,860
| -9% | -$155K |
|
1015
First Majestic Silver
AG
$8.05B
| $1.67M | 0.01% |
+136,251
| New | +$1.43M |
|
1016
T. Rowe Price
TROW
$25B
| $1.67M | 0.01% |
13,700
-894
| -6% | -$106K |
|
|
HOLI
1017
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.67M | 0.01% |
101,555
-4,310
| -4% | -$65.4K |
|
1018
Coherus Oncology
CHRS
$217M
| $1.67M | 0.01% |
92,524
+62,683
| +210% | +$1.16M |
|
1019
IAMGOLD
IAG
$8.47B
| $1.66M | 0.01% |
+446,028
| New | +$1.58M |
|
1020
Empire State Realty Trust
ESRT
$976M
| $1.66M | 0.01% |
+119,117
| New | +$1.67M |
|
|
PVG
1021
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.66M | 0.01% |
+149,120
| New | +$1.59M |
|
|
TDAY
1022
USA Today Co
TDAY
$1.23B
| $1.66M | 0.01% |
259,850
-55,785
| -18% | -$409K |
|
1023
AudioCodes
AUDC
$244M
| $1.65M | 0.01% |
64,078
-9,544
| -13% | -$209K |
|
|
MTOR
1024
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | 0.01% |
62,864
-37,321
| -37% | -$842K |
|
1025
Halozyme
HALO
$9.72B
| $1.64M | 0.01% |
92,668
+74,870
| +421% | +$1.3M |
|
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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.