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 | |
|---|---|---|---|---|---|---|
1076
Cogent Communications
CCOI
$594M
| $1.5M | 0.01% |
22,716
+1,928
| +9% | +$116K |
|
1077
iShares MSCI France ETF
EWQ
$324M
| $1.49M | 0.01% |
+45,675
| New | +$1.43M |
|
1078
DMC Global
BOOM
$121M
| $1.49M | 0.01% |
33,100
-37,956
| -53% | -$1.69M |
|
|
GBT
1079
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | 0.01% |
18,695
-43,051
| -70% | -$2.55M |
|
|
DNR
1080
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | 0.01% |
1,050,654
+1,013,734
| +2,746% | +$1.13M |
|
1081
8x8 Inc
EGHT
$247M
| $1.48M | 0.01% |
80,838
-16,915
| -17% | -$326K |
|
1082
Mercury Systems
MRCY
$6.2B
| $1.48M | 0.01% |
21,390
-17,731
| -45% | -$1.28M |
|
|
IVC
1083
DELISTED
Invacare Corporation
IVC
| $1.48M | 0.01% |
163,689
+140,889
| +618% | +$1.18M |
|
1084
STAAR Surgical
STAA
$1.16B
| $1.47M | 0.01% |
41,841
-25,596
| -38% | -$845K |
|
|
TWO
1085
Two Harbors Investment
TWO
$1.27B
| $1.47M | 0.01% |
25,100
-269
| -1% | -$15.2K |
|
1086
Lindblad Expeditions
LIND
$1.76B
| $1.47M | 0.01% |
89,726
+59,535
| +197% | +$951K |
|
1087
Zillow
Z
$7.04B
| $1.47M | 0.01% |
+31,897
| New | +$1.19M |
|
1088
Anika Therapeutics
ANIK
$199M
| $1.46M | 0.01% |
28,153
+13,545
| +93% | +$787K |
|
|
MOBL
1089
DELISTED
MobileIron, Inc.
MOBL
| $1.46M | 0.01% |
300,502
+145,661
| +94% | +$776K |
|
1090
Macerich
MAC
$7.32B
| $1.46M | 0.01% |
54,211
+27,500
| +103% | +$755K |
|
1091
Vishay Intertechnology
VSH
$5.86B
| $1.46M | 0.01% |
68,462
-118,605
| -63% | -$2.3M |
|
|
IMGN
1092
DELISTED
Immunogen Inc
IMGN
| $1.46M | 0.01% |
285,555
-316,271
| -53% | -$1.07M |
|
1093
Insight Enterprises
NSIT
$3.55B
| $1.45M | 0.01% |
20,634
-19,336
| -48% | -$1.22M |
|
1094
iShares MSCI Philippines ETF
EPHE
$127M
| $1.45M | 0.01% |
42,224
+4,077
| +11% | +$141K |
|
|
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
+8,750
| New | +$1.76M |
|
|
AVTA
1096
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.44M | 0.01% |
55,229
-175,922
| -76% | -$3.94M |
|
1097
Quanex
NX
$854M
| $1.44M | 0.01% |
84,468
+24,058
| +40% | +$453K |
|
1098
Calix
CALX
$2.27B
| $1.44M | 0.01% |
179,949
-111,904
| -38% | -$834K |
|
|
INFN
1099
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.01% |
+181,396
| New | +$1.11M |
|
|
FTCH
1100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.44M | 0.01% |
139,000
+87,635
| +171% | +$787K |
|
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.