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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 | |
|---|---|---|---|---|---|---|
1326
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.02M | 0.01% |
21,855
-645
| -3% | -$28.6K |
|
1327
Hexcel
HXL
$8.32B
| $1.02M | 0.01% |
13,858
+6,034
| +77% | +$464K |
|
1328
MaxLinear
MXL
$6.49B
| $1.02M | 0.01% |
47,872
+4,729
| +11% | +$98.1K |
|
|
TECX
1329
Tectonic Therapeutic
TECX
$573M
| $1.01M | 0.01% |
4,183
+1,805
| +76% | +$348K |
|
|
SILK
1330
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1M | 0.01% |
24,846
+10,086
| +68% | +$353K |
|
1331
Genworth Financial
GNW
$3.8B
| $1M | 0.01% |
+227,806
| New | +$958K |
|
|
GTS
1332
DELISTED
Triple-S Management Corporation
GTS
| $1M | 0.01% |
54,089
-118,886
| -69% | -$2.03M |
|
|
CHMA
1333
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $998K | 0.01% |
201,119
+130,102
| +183% | +$677K |
|
1334
Arch Capital
ACGL
$36.1B
| $994K | 0.01% |
23,168
-19,901
| -46% | -$826K |
|
1335
Ducommun
DCO
$2.68B
| $993K | 0.01% |
19,649
+302
| +2% | +$13.9K |
|
|
ALEX
1336
DELISTED
Alexander & Baldwin
ALEX
| $992K | 0.01% |
47,332
+30,309
| +178% | +$686K |
|
1337
Global Industrial
GIC
$1.34B
| $992K | 0.01% |
39,429
+7,951
| +25% | +$185K |
|
1338
Chesapeake Utilities
CPK
$3.26B
| $991K | 0.01% |
10,339
+3,847
| +59% | +$358K |
|
1339
iShares MSCI Malaysia ETF
EWM
$305M
| $989K | 0.01% |
+34,678
| New | +$972K |
|
1340
Pacific Biosciences
PACB
$422M
| $986K | 0.01% |
191,776
+159,300
| +491% | +$810K |
|
|
IO
1341
DELISTED
ION Geophysical Corporation
IO
| $985K | 0.01% |
113,450
+14,816
| +15% | +$128K |
|
|
BRG
1342
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $984K | 0.01% |
81,658
+8,035
| +11% | +$95.8K |
|
1343
Huazhu Hotels Group
HTHT
$12.4B
| $979K | 0.01% |
+24,439
| New | +$882K |
|
1344
Oil States International
OIS
$522M
| $977K | 0.01% |
59,914
+43,645
| +268% | +$663K |
|
1345
ANI Pharmaceuticals
ANIP
$1.77B
| $975K | 0.01% |
+15,810
| New | +$1.05M |
|
1346
Verra Mobility
VRRM
$615M
| $975K | 0.01% |
69,700
+55,174
| +380% | +$792K |
|
1347
Texas Capital Bancshares
TCBI
$4.31B
| $972K | 0.01% |
17,113
-30,925
| -64% | -$1.76M |
|
1348
Edgewell Personal Care
EPC
$1.27B
| $970K | 0.01% |
31,345
-107,956
| -77% | -$3.48M |
|
1349
American Public Education
APEI
$875M
| $964K | 0.01% |
35,194
+25,124
| +249% | +$614K |
|
1350
Associated Banc-Corp
ASB
$5.81B
| $964K | 0.01% |
43,751
-197,787
| -82% | -$4.17M |
|
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.