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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 | |
|---|---|---|---|---|---|---|
1176
Endava
DAVA
$141M
| $1.3M | 0.01% |
27,805
-17,995
| -39% | -$776K |
|
|
GLUU
1177
DELISTED
Glu Mobile Inc.
GLUU
| $1.29M | 0.01% |
+214,051
| New | +$1.22M |
|
1178
Haverty Furniture Companies
HVT
$401M
| $1.29M | 0.01% |
+64,158
| New | +$1.3M |
|
|
RYZ
1179
Ryerson Holding Corp
RYZ
$1.6B
| $1.29M | 0.01% |
109,192
-5,409
| -5% | -$53.4K |
|
1180
Ubiquiti
UI
$31.8B
| $1.29M | 0.01% |
+6,837
| New | +$1.1M |
|
|
ATRS
1181
DELISTED
Antares Pharma, Inc.
ATRS
| $1.29M | 0.01% |
274,853
+243,244
| +770% | +$995K |
|
|
ADVM
1182
DELISTED
Adverum Biotechnologies
ADVM
| $1.29M | 0.01% |
11,197
-8,870
| -44% | -$782K |
|
|
ECOM
1183
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.28M | 0.01% |
142,086
+66,515
| +88% | +$610K |
|
1184
Usana Health Sciences
USNA
$394M
| $1.28M | 0.01% |
16,317
-20,930
| -56% | -$1.54M |
|
|
FMBI
1185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.28M | 0.01% |
55,549
+38,212
| +220% | +$813K |
|
|
HSII
1186
DELISTED
Heidrick & Struggles
HSII
| $1.28M | 0.01% |
39,370
-31,516
| -44% | -$928K |
|
|
MGLN
1187
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.01% |
16,352
+12,657
| +343% | +$890K |
|
1188
Strategy Inc
MSTR
$33.5B
| $1.28M | 0.01% |
89,540
-29,630
| -25% | -$441K |
|
1189
Eastman Chemical
EMN
$7.8B
| $1.27M | 0.01% |
16,077
-142,299
| -90% | -$10.9M |
|
1190
Minerva Neurosciences
NERV
$188M
| $1.27M | 0.01% |
22,347
+16,394
| +275% | +$723K |
|
1191
Replimune Group
REPL
$814M
| $1.27M | 0.01% |
88,583
+66,784
| +306% | +$962K |
|
1192
GrafTech
EAF
$194M
| $1.26M | 0.01% |
10,890
+713
| +7% | +$89.6K |
|
|
ABB
1193
DELISTED
ABB Ltd
ABB
| $1.26M | 0.01% |
+52,456
| New | +$1.12M |
|
1194
Enerpac Tool Group
EPAC
$1.77B
| $1.26M | 0.01% |
48,498
-4,924
| -9% | -$120K |
|
|
HMSY
1195
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
42,624
-38,750
| -48% | -$1.19M |
|
1196
Standard BioTools
LAB
$326M
| $1.25M | 0.01% |
360,719
-53,421
| -13% | -$188K |
|
1197
Mid-America Apartment Communities
MAA
$15.6B
| $1.25M | 0.01% |
+9,520
| New | +$1.27M |
|
1198
Agilysys
AGYS
$2.78B
| $1.25M | 0.01% |
49,353
-14,860
| -23% | -$376K |
|
1199
Fate Therapeutics
FATE
$281M
| $1.25M | 0.01% |
63,901
-103,510
| -62% | -$1.64M |
|
|
MFA
1200
MFA Financial
MFA
$929M
| $1.25M | 0.01% |
40,860
+33,149
| +430% | +$1.01M |
|
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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.