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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 | |
|---|---|---|---|---|---|---|
1026
Novartis
NVS
$295B
| $1.64M | 0.01% |
+17,353
| New | +$1.56M |
|
1027
Titan Machinery
TITN
$466M
| $1.64M | 0.01% |
110,972
+45,107
| +68% | +$703K |
|
|
ESPR
1028
DELISTED
Esperion Therapeutics
ESPR
| $1.64M | 0.01% |
27,480
-2,012
| -7% | -$90.5K |
|
|
CIM
1029
Chimera Investment
CIM
$1.05B
| $1.63M | 0.01% |
26,438
+22,335
| +544% | +$1.36M |
|
1030
Sportsman's Warehouse
SPWH
$43.7M
| $1.62M | 0.01% |
201,815
+190,460
| +1,677% | +$1.35M |
|
|
STMP
1031
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | 0.01% |
19,401
-161,728
| -89% | -$13.5M |
|
1032
Ingevity
NGVT
$2.55B
| $1.62M | 0.01% |
18,513
-18,400
| -50% | -$1.61M |
|
1033
Hanmi Financial
HAFC
$943M
| $1.61M | 0.01% |
80,792
+31,721
| +65% | +$612K |
|
1034
Hormel Foods
HRL
$13.9B
| $1.61M | 0.01% |
35,689
-18,742
| -34% | -$807K |
|
|
AGEN
1035
Agenus
AGEN
$249M
| $1.61M | 0.01% |
+20,117
| New | +$1.35M |
|
1036
Polaris
PII
$4.15B
| $1.61M | 0.01% |
15,792
-157,618
| -91% | -$15.3M |
|
|
EVRI
1037
DELISTED
Everi Holdings
EVRI
| $1.6M | 0.01% |
119,117
-316,798
| -73% | -$3.61M |
|
|
BDN
1038
Brandywine Realty Trust
BDN
$551M
| $1.6M | 0.01% |
101,504
-43,949
| -30% | -$664K |
|
1039
Horace Mann Educators
HMN
$2.1B
| $1.6M | 0.01% |
36,622
+27,396
| +297% | +$1.21M |
|
1040
Mueller Industries
MLI
$14.1B
| $1.6M | 0.01% |
201,240
-291,160
| -59% | -$2.23M |
|
1041
Citi Trends
CTRN
$524M
| $1.59M | 0.01% |
68,989
+21,278
| +45% | +$415K |
|
1042
Rithm Capital
RITM
$5.09B
| $1.59M | 0.01% |
+98,988
| New | +$1.55M |
|
|
PRSU
1043
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.59M | 0.01% |
+23,620
| New | +$1.53M |
|
1044
Myers Industries
MYE
$1.18B
| $1.59M | 0.01% |
95,425
+12,092
| +15% | +$201K |
|
1045
Regal Rexnord
RRX
$14.2B
| $1.59M | 0.01% |
18,601
+7,229
| +64% | +$573K |
|
1046
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.59M | 0.01% |
86,124
+36,556
| +74% | +$614K |
|
1047
International Seaways
INSW
$4.57B
| $1.59M | 0.01% |
53,465
-29,336
| -35% | -$764K |
|
|
RDUS
1048
DELISTED
Radius Health, Inc.
RDUS
| $1.59M | 0.01% |
+78,878
| New | +$1.92M |
|
1049
Prosperity Bancshares
PB
$8.77B
| $1.58M | 0.01% |
22,031
+7,454
| +51% | +$526K |
|
1050
CRA International
CRAI
$1.1B
| $1.58M | 0.01% |
29,052
+3,752
| +15% | +$182K |
|
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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.