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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 | |
|---|---|---|---|---|---|---|
1051
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.58M | 0.01% |
87,861
+12,474
| +17% | +$231K |
|
|
JHG
1052
DELISTED
Janus Henderson
JHG
| $1.56M | 0.01% |
63,996
-22,804
| -26% | -$543K |
|
1053
KBR
KBR
$4.68B
| $1.56M | 0.01% |
51,051
+7,292
| +17% | +$205K |
|
|
RST
1054
DELISTED
ROSETTA STONE INC
RST
| $1.55M | 0.01% |
85,518
-9,433
| -10% | -$161K |
|
1055
PagerDuty
PD
$700M
| $1.54M | 0.01% |
+66,004
| New | +$1.62M |
|
1056
Champion Homes
SKY
$4.48B
| $1.54M | 0.01% |
48,499
+21,589
| +80% | +$673K |
|
1057
SSR Mining
SSRM
$5.57B
| $1.54M | 0.01% |
+79,827
| New | +$1.24M |
|
|
ROCC
1058
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.54M | 0.01% |
50,607
+27,398
| +118% | +$729K |
|
|
KAMN
1059
DELISTED
Kaman Corp
KAMN
| $1.53M | 0.01% |
23,260
-3,784
| -14% | -$236K |
|
1060
Ingredion
INGR
$6.38B
| $1.53M | 0.01% |
16,414
-24,143
| -60% | -$2.03M |
|
|
RUTH
1061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | 0.01% |
70,005
+24,439
| +54% | +$537K |
|
1062
MongoDB
MDB
$24B
| $1.52M | 0.01% |
+11,559
| New | +$1.52M |
|
1063
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.52M | 0.01% |
51,855
+38,042
| +275% | +$1.04M |
|
1064
MDU Resources
MDU
$4.44B
| $1.52M | 0.01% |
134,258
-331,200
| -71% | -$3.62M |
|
|
EVBG
1065
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | 0.01% |
19,430
-28,420
| -59% | -$2.19M |
|
1066
Franklin Covey
FC
$233M
| $1.52M | 0.01% |
47,022
+24,866
| +112% | +$901K |
|
1067
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.51M | 0.01% |
+7,100
| New | +$1.42M |
|
1068
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.51M | 0.01% |
28,070
-115,179
| -80% | -$5.94M |
|
1069
National Beverage
FIZZ
$2.87B
| $1.51M | 0.01% |
+59,094
| New | +$1.42M |
|
|
BSTC
1070
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.51M | 0.01% |
26,442
+8,220
| +45% | +$436K |
|
1071
Agnico Eagle Mines
AEM
$72.6B
| $1.5M | 0.01% |
+24,418
| New | +$1.42M |
|
1072
Lumentum
LITE
$59.4B
| $1.5M | 0.01% |
18,967
-7,837
| -29% | -$513K |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.01% |
+73,261
| New | +$1.39M |
|
1074
Barrett Business Services
BBSI
$976M
| $1.5M | 0.01% |
66,188
+1,588
| +2% | +$35.2K |
|
1075
Aramark
ARMK
$15B
| $1.5M | 0.01% |
+47,744
| New | +$1.5M |
|
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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.