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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1226
DELISTED
Zix Corporation
ZIXI
| $1.2M | 0.01% |
177,073
-7,582
| -4% | -$52.4K |
|
1227
Addus HomeCare
ADUS
$2.14B
| $1.2M | 0.01% |
+12,339
| New | +$1.09M |
|
1228
Precision BioSciences
DTIL
$188M
| $1.2M | 0.01% |
2,874
+1,480
| +106% | +$465K |
|
|
GOOD
1229
Gladstone Commercial Corp
GOOD
$627M
| $1.2M | 0.01% |
54,805
+14,456
| +36% | +$328K |
|
|
XENT
1230
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | 0.01% |
+48,061
| New | +$974K |
|
1231
Healthcare Services Group
HCSG
$1.56B
| $1.2M | 0.01% |
49,135
-5,471
| -10% | -$136K |
|
1232
Vishay Precision Group
VPG
$1.39B
| $1.19M | 0.01% |
34,987
+11,248
| +47% | +$378K |
|
|
FTSV
1233
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.19M | 0.01% |
+30,217
| New | +$485K |
|
1234
Veeco
VECO
$3.15B
| $1.18M | 0.01% |
80,516
-66,817
| -45% | -$910K |
|
1235
The RMR Group
RMR
$342M
| $1.17M | 0.01% |
25,698
+3,575
| +16% | +$166K |
|
|
CHCT
1236
Community Healthcare Trust
CHCT
$537M
| $1.16M | 0.01% |
+27,137
| New | +$1.24M |
|
1237
ACM Research
ACMR
$5.83B
| $1.16M | 0.01% |
188,877
+26,718
| +16% | +$131K |
|
1238
Kodiak Sciences
KOD
$2.59B
| $1.16M | 0.01% |
16,106
-28,916
| -64% | -$1.05M |
|
1239
Sunrun
RUN
$2.37B
| $1.16M | 0.01% |
+83,742
| New | +$1.25M |
|
1240
Americold
COLD
$4.09B
| $1.16M | 0.01% |
+32,952
| New | +$1.21M |
|
1241
First Financial Bancorp
FFBC
$3.55B
| $1.16M | 0.01% |
+45,385
| New | +$1.11M |
|
1242
Arcosa
ACA
$7.12B
| $1.15M | 0.01% |
25,913
+5,663
| +28% | +$218K |
|
|
UCB
1243
United Community Banks
UCB
$4.22B
| $1.15M | 0.01% |
37,349
+23,343
| +167% | +$705K |
|
|
PRA
1244
DELISTED
ProAssurance
PRA
| $1.15M | 0.01% |
31,865
+25,829
| +428% | +$990K |
|
|
GWB
1245
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.01% |
33,125
-48,141
| -59% | -$1.66M |
|
1246
Deutsche Bank
DB
$66.3B
| $1.15M | 0.01% |
+147,403
| New | +$1.11M |
|
1247
Spok Holdings
SPOK
$221M
| $1.15M | 0.01% |
93,764
+5,870
| +7% | +$69.3K |
|
|
SCPL
1248
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.15M | 0.01% |
93,238
-30,000
| -24% | -$319K |
|
1249
Puma Biotechnology
PBYI
$406M
| $1.14M | 0.01% |
130,773
-39,154
| -23% | -$324K |
|
1250
Mitek Systems
MITK
$762M
| $1.14M | 0.01% |
149,093
-21,466
| -13% | -$181K |
|
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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.