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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 | |
|---|---|---|---|---|---|---|
|
IOTS
1101
DELISTED
Adesto Technologies Corp
IOTS
| $1.44M | 0.01% |
168,969
+75,572
| +81% | +$594K |
|
|
WBT
1102
DELISTED
Welbilt, Inc.
WBT
| $1.43M | 0.01% |
+91,841
| New | +$1.57M |
|
1103
Popular Inc
BPOP
$11B
| $1.43M | 0.01% |
24,359
-19,512
| -44% | -$1.09M |
|
1104
RLJ Lodging Trust
RLJ
$1.87B
| $1.43M | 0.01% |
80,710
+10,104
| +14% | +$172K |
|
|
DISH
1105
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.01% |
+40,301
| New | +$1.4M |
|
1106
ATN International
ATNI
$361M
| $1.43M | 0.01% |
25,736
+2,648
| +11% | +$151K |
|
1107
Freshpet
FRPT
$2.83B
| $1.43M | 0.01% |
24,141
-8,762
| -27% | -$467K |
|
|
EXTN
1108
DELISTED
Exterran Corporation
EXTN
| $1.43M | 0.01% |
182,104
+82,947
| +84% | +$770K |
|
1109
Allogene Therapeutics
ALLO
$601M
| $1.42M | 0.01% |
54,596
+46,049
| +539% | +$1.27M |
|
|
BNFT
1110
DELISTED
Benefitfocus, Inc.
BNFT
| $1.42M | 0.01% |
64,644
+42,972
| +198% | +$973K |
|
1111
Donnelley Financial Solutions
DFIN
$1.21B
| $1.42M | 0.01% |
135,321
+114,188
| +540% | +$1.2M |
|
1112
BJ's Restaurants
BJRI
$1.41B
| $1.42M | 0.01% |
+37,299
| New | +$1.43M |
|
|
CNR
1113
Core Natural Resources Inc
CNR
$4.19B
| $1.41M | 0.01% |
97,430
+7,895
| +9% | +$109K |
|
1114
Kontoor Brands
KTB
$4.62B
| $1.41M | 0.01% |
+33,619
| New | +$1.27M |
|
|
SAIL
1115
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.41M | 0.01% |
59,744
+12,180
| +26% | +$266K |
|
1116
HEICO Corp Class A
HEI.A
$35.4B
| $1.41M | 0.01% |
15,736
-4,122
| -21% | -$393K |
|
1117
i3 Verticals
IIIV
$395M
| $1.41M | 0.01% |
49,802
-24,196
| -33% | -$571K |
|
1118
Collegium Pharmaceutical
COLL
$1.14B
| $1.41M | 0.01% |
68,340
-13,977
| -17% | -$233K |
|
1119
O-I Glass
OI
$1.39B
| $1.41M | 0.01% |
117,853
-63,879
| -35% | -$637K |
|
1120
Ameris Bancorp
ABCB
$5.89B
| $1.4M | 0.01% |
+33,007
| New | +$1.41M |
|
1121
Prothena Corp
PRTA
$458M
| $1.4M | 0.01% |
88,699
+50,772
| +134% | +$544K |
|
1122
CMS Energy
CMS
$23.1B
| $1.4M | 0.01% |
+22,317
| New | +$1.39M |
|
|
MRTX
1123
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.4M | 0.01% |
+10,879
| New | +$1.05M |
|
1124
Signet Jewelers
SIG
$3.55B
| $1.4M | 0.01% |
64,425
-704,778
| -92% | -$12.5M |
|
1125
SouthState Bank Corp
SSB
$10.3B
| $1.4M | 0.01% |
+16,154
| New | +$1.31M |
|
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.