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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 | |
|---|---|---|---|---|---|---|
|
DSPG
1151
DELISTED
DSP Group Inc
DSPG
| $1.35M | 0.01% |
85,759
+1,836
| +2% | +$27K |
|
|
BCOV
1152
DELISTED
Brightcove, Inc.
BCOV
| $1.34M | 0.01% |
154,448
-15,379
| -9% | -$144K |
|
1153
Trimble
TRMB
$12.3B
| $1.34M | 0.01% |
32,154
-49,587
| -61% | -$1.97M |
|
|
CPLG
1154
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.34M | 0.01% |
125,343
+24,653
| +24% | +$249K |
|
1155
Kemper
KMPR
$1.7B
| $1.34M | 0.01% |
17,269
-122,220
| -88% | -$9.12M |
|
1156
WD-40
WDFC
$3.1B
| $1.34M | 0.01% |
+6,894
| New | +$1.3M |
|
1157
Badger Meter
BMI
$3.66B
| $1.34M | 0.01% |
20,569
+12,689
| +161% | +$753K |
|
1158
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $1.34M | 0.01% |
120,822
+91,926
| +318% | +$799K |
|
|
SRDX
1159
DELISTED
Surmodics
SRDX
| $1.33M | 0.01% |
32,146
-16,628
| -34% | -$700K |
|
1160
Grand Canyon Education
LOPE
$3.71B
| $1.33M | 0.01% |
13,874
+4,200
| +43% | +$388K |
|
|
ECHO
1161
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | 0.01% |
64,179
-13,476
| -17% | -$281K |
|
1162
Douglas Dynamics
PLOW
$1.07B
| $1.32M | 0.01% |
24,071
-11
| -0% | -$555 |
|
1163
Rigel Pharmaceuticals
RIGL
$680M
| $1.32M | 0.01% |
61,866
-48,381
| -44% | -$996K |
|
1164
Harmonic Inc
HLIT
$1.21B
| $1.32M | 0.01% |
+169,437
| New | +$1.26M |
|
1165
Simulations Plus
SLP
$371M
| $1.32M | 0.01% |
45,429
+22,440
| +98% | +$760K |
|
|
CXP
1166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.01% |
62,848
+44,423
| +241% | +$911K |
|
1167
Copart
CPRT
$25.9B
| $1.31M | 0.01% |
57,772
-600,332
| -91% | -$12.8M |
|
1168
PRA Group
PRAA
$648M
| $1.31M | 0.01% |
+36,096
| New | +$1.28M |
|
|
MNR
1169
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.31M | 0.01% |
+90,456
| New | +$1.34M |
|
1170
MillerKnoll
MLKN
$1.5B
| $1.31M | 0.01% |
31,374
-44,666
| -59% | -$2.07M |
|
|
NPTN
1171
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.31M | 0.01% |
148,217
+38,917
| +36% | +$291K |
|
|
TCO
1172
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.01% |
42,048
+11,829
| +39% | +$406K |
|
|
BMCH
1173
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | 0.01% |
45,510
+22,883
| +101% | +$644K |
|
1174
Virgin Galactic
SPCE
$320M
| $1.3M | 0.01% |
+5,632
| New | +$1.1M |
|
|
AKRO
1175
DELISTED
Akero Therapeutics
AKRO
| $1.3M | 0.01% |
58,508
+39,634
| +210% | +$820K |
|
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.