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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 | |
|---|---|---|---|---|---|---|
1251
Madison Square Garden
MSGS
$9.54B
| $1.14M | 0.01% |
5,438
+905
| +20% | +$178K |
|
1252
Weibo
WB
$1.9B
| $1.14M | 0.01% |
24,607
+5,516
| +29% | +$258K |
|
1253
Ichor Holdings
ICHR
$3.02B
| $1.14M | 0.01% |
+34,199
| New | +$1.02M |
|
|
FRTA
1254
DELISTED
Forterra, Inc
FRTA
| $1.14M | 0.01% |
98,421
+86,664
| +737% | +$843K |
|
|
SCHW
1255
Charles Schwab
SCHW
$177B
| $1.14M | 0.01% |
+23,915
| New | +$1.05M |
|
|
GNMK
1256
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.14M | 0.01% |
236,413
-46,533
| -16% | -$257K |
|
1257
Appian
APPN
$1.74B
| $1.13M | 0.01% |
29,603
-1,209
| -4% | -$52.1K |
|
1258
Ooma
OOMA
$550M
| $1.13M | 0.01% |
85,524
+22,461
| +36% | +$273K |
|
1259
OneSpan
OSPN
$562M
| $1.13M | 0.01% |
66,049
+37,133
| +128% | +$631K |
|
1260
Moody's
MCO
$81.7B
| $1.13M | 0.01% |
4,754
-118,014
| -96% | -$26.2M |
|
|
HT
1261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | 0.01% |
+77,409
| New | +$1.1M |
|
1262
Fidelity National Financial
FNF
$13.9B
| $1.13M | 0.01% |
25,792
-181,454
| -88% | -$8.05M |
|
1263
RE/MAX Holdings
RMAX
$200M
| $1.13M | 0.01% |
29,220
+20,318
| +228% | +$730K |
|
1264
Landstar System
LSTR
$6.8B
| $1.12M | 0.01% |
9,872
-15,226
| -61% | -$1.72M |
|
|
DBD
1265
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.12M | 0.01% |
106,182
-138,895
| -57% | -$1.23M |
|
1266
Sonos
SONO
$1.75B
| $1.12M | 0.01% |
71,579
-95,716
| -57% | -$1.33M |
|
1267
Allient
ALNT
$1.47B
| $1.12M | 0.01% |
34,547
-6,747
| -16% | -$188K |
|
1268
V2X
VVX
$2.62B
| $1.12M | 0.01% |
21,796
+2,838
| +15% | +$137K |
|
1269
Coeur Mining
CDE
$15.6B
| $1.12M | 0.01% |
138,147
-53,370
| -28% | -$329K |
|
|
FIT
1270
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | 0.01% |
169,537
-48,963
| -22% | -$287K |
|
|
X
1271
DELISTED
US Steel
X
| $1.11M | 0.01% |
+97,300
| New | +$1.21M |
|
1272
Nutanix
NTNX
$14.9B
| $1.11M | 0.01% |
35,452
-29,734
| -46% | -$878K |
|
1273
Repligen
RGEN
$7.44B
| $1.1M | 0.01% |
11,950
+5,054
| +73% | +$425K |
|
|
CTT
1274
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.1M | 0.01% |
96,320
-5,367
| -5% | -$61.2K |
|
1275
Brinker International
EAT
$8.02B
| $1.1M | 0.01% |
26,284
-313,227
| -92% | -$13.5M |
|
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.