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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 | |
|---|---|---|---|---|---|---|
1201
Harmony Gold Mining
HMY
$9.92B
| $1.25M | 0.01% |
343,772
+321,904
| +1,472% | +$1.03M |
|
1202
Center Bancorp
CNOB
$1.63B
| $1.25M | 0.01% |
48,501
+29,228
| +152% | +$712K |
|
|
CIO
1203
DELISTED
City Office REIT
CIO
| $1.25M | 0.01% |
92,089
+24,078
| +35% | +$321K |
|
1204
News Corp Class A
NWSA
$14.5B
| $1.25M | 0.01% |
+88,054
| New | +$1.18M |
|
|
SOHU
1205
Sohu.com
SOHU
$336M
| $1.25M | 0.01% |
111,397
-29,557
| -21% | -$310K |
|
1206
OrthoPediatrics
KIDS
$485M
| $1.24M | 0.01% |
26,468
-5,660
| -18% | -$219K |
|
1207
XPO
XPO
$25B
| $1.24M | 0.01% |
45,005
-54,789
| -55% | -$1.51M |
|
1208
Alamos Gold
AGI
$12.4B
| $1.24M | 0.01% |
205,711
+167,666
| +441% | +$916K |
|
1209
Ardmore Shipping
ASC
$678M
| $1.24M | 0.01% |
136,813
-18,464
| -12% | -$154K |
|
|
LSI
1210
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
17,144
-23,253
| -58% | -$1.66M |
|
1211
Quanterix
QTRX
$173M
| $1.24M | 0.01% |
52,346
-1,107
| -2% | -$25.3K |
|
1212
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.24M | 0.01% |
25,400
-17,984
| -41% | -$822K |
|
1213
CytomX Therapeutics
CTMX
$705M
| $1.23M | 0.01% |
148,553
-52,451
| -26% | -$354K |
|
|
CUTR
1214
DELISTED
Cutera, Inc.
CUTR
| $1.23M | 0.01% |
34,367
-41,424
| -55% | -$1.4M |
|
1215
Argan
AGX
$7.98B
| $1.22M | 0.01% |
+30,473
| New | +$1.17M |
|
|
MRC
1216
DELISTED
MRC Global
MRC
| $1.22M | 0.01% |
89,643
-92,457
| -51% | -$1.21M |
|
1217
Prestige Consumer Healthcare
PBH
$2.35B
| $1.22M | 0.01% |
+30,137
| New | +$1.12M |
|
1218
John Wiley & Sons Class A
WLY
$2.52B
| $1.22M | 0.01% |
25,151
+8,453
| +51% | +$393K |
|
1219
Alpha and Omega Semiconductor
AOSL
$923M
| $1.22M | 0.01% |
89,416
+49,933
| +126% | +$631K |
|
|
CRON
1220
Cronos Group
CRON
$1.05B
| $1.22M | 0.01% |
158,850
+145,650
| +1,103% | +$1.11M |
|
1221
DXP Enterprises
DXPE
$2.62B
| $1.22M | 0.01% |
30,563
-4,300
| -12% | -$160K |
|
|
CSW
1222
CSW Industrials
CSW
$4.71B
| $1.21M | 0.01% |
15,757
+182
| +1% | +$13.1K |
|
|
PTLA
1223
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | 0.01% |
+50,655
| New | +$1.4M |
|
1224
Phibro Animal Health
PAHC
$1.38B
| $1.21M | 0.01% |
48,680
+20,124
| +70% | +$467K |
|
|
TVTY
1225
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | 0.01% |
59,107
-17,291
| -23% | -$324K |
|
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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.