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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$11.2B
| $28.2M | 0.17% |
337,388
+222,416
| +193% | +$18.4M |
|
102
Five Below
FIVE
$11.1B
| $28.2M | 0.17% |
220,370
-186,545
| -46% | -$23.4M |
|
103
Alphabet (Google) Class C
GOOG
$3.89T
| $28.1M | 0.17% |
+420,420
| New | +$27.1M |
|
104
Sherwin-Williams
SHW
$76.6B
| $27.9M | 0.17% |
143,577
+51,585
| +56% | +$9.84M |
|
105
TransUnion
TRU
$14.2B
| $27.6M | 0.16% |
322,975
+165,947
| +106% | +$13.8M |
|
106
Etsy
ETSY
$7.68B
| $27.6M | 0.16% |
623,501
+143,202
| +30% | +$6.82M |
|
107
Blackrock
BLK
$161B
| $27.3M | 0.16% |
54,378
+35,878
| +194% | +$17M |
|
108
Labcorp
LH
$23.9B
| $27.2M | 0.16% |
186,851
+149,373
| +399% | +$21.6M |
|
109
ConocoPhillips
COP
$146B
| $27M | 0.16% |
415,201
-26,094
| -6% | -$1.53M |
|
110
Welltower
WELL
$174B
| $26.5M | 0.16% |
+324,196
| New | +$27.8M |
|
111
Stryker
SYK
$122B
| $25.6M | 0.15% |
+121,797
| New | +$25.3M |
|
112
Elevance Health
ELV
$82.3B
| $25.4M | 0.15% |
84,162
-96,995
| -54% | -$26.7M |
|
113
American Express
AXP
$233B
| $25.4M | 0.15% |
203,875
-307,983
| -60% | -$36.8M |
|
114
Darden Restaurants
DRI
$22.2B
| $24.1M | 0.14% |
221,384
+133,329
| +151% | +$15.1M |
|
115
VeriSign
VRSN
$23.8B
| $23.9M | 0.14% |
124,040
-82,040
| -40% | -$15.4M |
|
116
US Bancorp
USB
$98.7B
| $23.8M | 0.14% |
402,186
-193,776
| -33% | -$11.2M |
|
117
Philip Morris
PM
$298B
| $23.6M | 0.14% |
276,815
-320,501
| -54% | -$26.4M |
|
118
Microchip Technology
MCHP
$44.2B
| $23.3M | 0.14% |
+444,738
| New | +$21.5M |
|
119
Dominion Energy
D
$62.8B
| $23.3M | 0.14% |
280,938
+273,311
| +3,583% | +$22.3M |
|
120
Ciena
CIEN
$57.7B
| $23.2M | 0.14% |
544,119
+15,035
| +3% | +$573K |
|
121
Paychex
PAYX
$39.4B
| $22.5M | 0.13% |
264,749
+141,658
| +115% | +$12M |
|
122
McCormick & Company Non-Voting
MKC
$13.5B
| $22.4M | 0.13% |
263,950
+83,314
| +46% | +$6.89M |
|
123
Genuine Parts
GPC
$16.6B
| $22.1M | 0.13% |
208,282
-84,394
| -29% | -$8.68M |
|
124
IBM
IBM
$195B
| $22.1M | 0.13% |
172,364
-58,855
| -25% | -$7.65M |
|
125
American Electric Power
AEP
$73.4B
| $22.1M | 0.13% |
233,533
+187,856
| +411% | +$17.4M |
|
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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.