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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1126
DELISTED
Haynes International, Inc.
HAYN
| $1.4M | 0.01% |
39,143
+14,826
| +61% | +$535K |
|
1127
uniQure
QURE
$2.68B
| $1.4M | 0.01% |
19,512
+4,267
| +28% | +$234K |
|
1128
Iovance Biotherapeutics
IOVA
$2.23B
| $1.39M | 0.01% |
50,320
+15,592
| +45% | +$355K |
|
1129
Stewart Information Services
STC
$2.05B
| $1.39M | 0.01% |
34,106
+461
| +1% | +$18.9K |
|
|
SPTN
1130
DELISTED
SpartanNash
SPTN
| $1.39M | 0.01% |
97,631
+12,567
| +15% | +$166K |
|
1131
Red Rock Resorts
RRR
$3.74B
| $1.39M | 0.01% |
+57,946
| New | +$1.29M |
|
1132
Gartner
IT
$9.41B
| $1.39M | 0.01% |
+8,993
| New | +$1.37M |
|
|
CRCM
1133
DELISTED
CARE.COM, INC.
CRCM
| $1.38M | 0.01% |
+92,104
| New | +$1.11M |
|
1134
MYR Group
MYRG
$5.9B
| $1.37M | 0.01% |
42,146
+14,828
| +54% | +$490K |
|
1135
AngloGold Ashanti
AU
$40.3B
| $1.37M | 0.01% |
61,468
+34,680
| +129% | +$698K |
|
1136
Silicon Laboratories
SLAB
$7.15B
| $1.37M | 0.01% |
11,818
+7,418
| +169% | +$814K |
|
|
SWN
1137
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
565,698
+474,160
| +518% | +$980K |
|
|
EB
1138
DELISTED
Eventbrite
EB
| $1.37M | 0.01% |
+67,810
| New | +$1.3M |
|
1139
United Natural Foods
UNFI
$3.01B
| $1.37M | 0.01% |
155,950
+78,285
| +101% | +$631K |
|
1140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.36M | 0.01% |
+33,463
| New | +$1.32M |
|
1141
Distribution Solutions Group
DSGR
$1.6B
| $1.36M | 0.01% |
52,316
+2,962
| +6% | +$70K |
|
1142
Innospec
IOSP
$2.09B
| $1.36M | 0.01% |
13,154
-20,372
| -61% | -$1.95M |
|
|
OXFD
1143
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.36M | 0.01% |
81,914
+28,586
| +54% | +$464K |
|
|
JCAP
1144
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.36M | 0.01% |
+70,970
| New | +$1.31M |
|
|
ADSW
1145
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.36M | 0.01% |
41,322
+830
| +2% | +$27.2K |
|
1146
Weis Markets
WMK
$1.82B
| $1.36M | 0.01% |
33,521
-3,293
| -9% | -$127K |
|
1147
Diageo
DEO
$46.2B
| $1.35M | 0.01% |
+8,034
| New | +$1.31M |
|
1148
Encore Capital Group
ECPG
$1.93B
| $1.35M | 0.01% |
38,253
+3,270
| +9% | +$114K |
|
1149
Vericel Corp
VCEL
$2.3B
| $1.35M | 0.01% |
77,763
+50,484
| +185% | +$859K |
|
1150
NVE Corp
NVEC
$569M
| $1.35M | 0.01% |
18,926
+10,192
| +117% | +$664K |
|
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.