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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 | |
|---|---|---|---|---|---|---|
1301
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.05M | 0.01% |
+44,585
| New | +$1M |
|
1302
Gibraltar Industries
ROCK
$1.34B
| $1.04M | 0.01% |
20,721
-25,128
| -55% | -$1.26M |
|
|
HABT
1303
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.04M | 0.01% |
+100,146
| New | +$996K |
|
|
ECHO
1304
EchoStar
ECHO
$25.5B
| $1.04M | 0.01% |
+24,112
| New | +$968K |
|
|
NTUS
1305
DELISTED
Natus Medical Inc
NTUS
| $1.04M | 0.01% |
31,657
-8,520
| -21% | -$273K |
|
1306
CareTrust REIT
CTRE
$10.2B
| $1.04M | 0.01% |
50,524
-288
| -0.6% | -$6.3K |
|
1307
Tencent Music
TME
$14.5B
| $1.04M | 0.01% |
+88,706
| New | +$1.14M |
|
1308
PetMed Express
PETS
$42.5M
| $1.04M | 0.01% |
44,224
+27,312
| +161% | +$612K |
|
|
HPP
1309
Hudson Pacific Properties
HPP
$834M
| $1.04M | 0.01% |
3,939
-11,860
| -75% | -$2.92M |
|
1310
Ziff Davis
ZD
$1.9B
| $1.04M | 0.01% |
+12,709
| New | +$1.05M |
|
1311
Jack in the Box
JACK
$278M
| $1.03M | 0.01% |
13,265
-8,410
| -39% | -$696K |
|
1312
Old Republic International
ORI
$10.3B
| $1.03M | 0.01% |
46,271
-152,558
| -77% | -$3.47M |
|
|
SBNY
1313
DELISTED
Signature Bank
SBNY
| $1.03M | 0.01% |
7,579
-44,541
| -85% | -$5.57M |
|
1314
Cavco Industries
CVCO
$4.39B
| $1.03M | 0.01% |
5,291
-4,056
| -43% | -$795K |
|
1315
Powell Industries
POWL
$8.46B
| $1.03M | 0.01% |
63,246
-11,859
| -16% | -$166K |
|
1316
Inspire Medical Systems
INSP
$1.42B
| $1.03M | 0.01% |
13,888
-3,897
| -22% | -$250K |
|
1317
Urban Edge Properties
UE
$2.94B
| $1.03M | 0.01% |
53,678
+14,529
| +37% | +$294K |
|
1318
ZTO Express
ZTO
$18.2B
| $1.03M | 0.01% |
44,131
-17,669
| -29% | -$382K |
|
|
SPNE
1319
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.03M | 0.01% |
85,727
-3,084
| -3% | -$37.6K |
|
|
HUYA
1320
Huya Inc
HUYA
$542M
| $1.03M | 0.01% |
57,328
-43,568
| -43% | -$921K |
|
1321
Chefs' Warehouse
CHEF
$3.87B
| $1.03M | 0.01% |
+26,934
| New | +$980K |
|
1322
Domo
DOMO
$166M
| $1.03M | 0.01% |
47,231
-70,933
| -60% | -$1.31M |
|
1323
Genco Shipping & Trading
GNK
$1.17B
| $1.03M | 0.01% |
+96,591
| New | +$995K |
|
|
NVTA
1324
DELISTED
Invitae Corporation
NVTA
| $1.03M | 0.01% |
+63,613
| New | +$1.12M |
|
|
AVID
1325
DELISTED
Avid Technology Inc
AVID
| $1.02M | 0.01% |
119,095
-36,394
| -23% | -$268K |
|
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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.