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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 | |
|---|---|---|---|---|---|---|
1351
Royal Gold
RGLD
$17.1B
| $963K | 0.01% |
7,874
-41,154
| -84% | -$4.87M |
|
|
OPLN
1352
Openlane
OPLN
$4.17B
| $961K | 0.01% |
+44,110
| New | +$1.01M |
|
1353
Astec Industries
ASTE
$1.3B
| $960K | 0.01% |
22,852
+167
| +0.7% | +$6.06K |
|
1354
Hope Bancorp
HOPE
$1.72B
| $957K | 0.01% |
64,408
+24,663
| +62% | +$358K |
|
1355
NOV
NOV
$7.45B
| $955K | 0.01% |
+38,122
| New | +$858K |
|
1356
VICI Properties
VICI
$29.4B
| $953K | 0.01% |
37,315
-66,529
| -64% | -$1.61M |
|
1357
Valvoline
VVV
$4.97B
| $951K | 0.01% |
44,416
+28,550
| +180% | +$630K |
|
1358
Plains GP Holdings
PAGP
$5.23B
| $950K | 0.01% |
50,128
+17,293
| +53% | +$324K |
|
1359
Trustmark
TRMK
$2.73B
| $950K | 0.01% |
27,527
+13,496
| +96% | +$466K |
|
|
FLOW
1360
DELISTED
SPX FLOW, Inc.
FLOW
| $949K | 0.01% |
19,419
-12,310
| -39% | -$546K |
|
1361
RenaissanceRe
RNR
$13.7B
| $948K | 0.01% |
4,835
+704
| +17% | +$133K |
|
|
CDR
1362
DELISTED
Cedar Realty Trust, Inc
CDR
| $945K | 0.01% |
48,529
+14,234
| +42% | +$277K |
|
1363
Akamai
AKAM
$16.8B
| $944K | 0.01% |
10,925
-141,503
| -93% | -$12.4M |
|
1364
The RealReal
REAL
$1.34B
| $942K | 0.01% |
49,967
-3,968
| -7% | -$76K |
|
1365
Ambarella
AMBA
$2.99B
| $940K | 0.01% |
15,518
-3,235
| -17% | -$179K |
|
1366
KKR & Co
KKR
$89.2B
| $939K | 0.01% |
32,174
+19,795
| +160% | +$564K |
|
1367
Seres Therapeutics
MCRB
$48M
| $936K | 0.01% |
13,564
+10,889
| +407% | +$808K |
|
|
QADA
1368
DELISTED
QAD Inc.
QADA
| $936K | 0.01% |
18,372
+12,495
| +213% | +$598K |
|
|
TPCO
1369
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $935K | 0.01% |
71,023
+40,929
| +136% | +$430K |
|
1370
Paylocity
PCTY
$6.71B
| $934K | 0.01% |
7,729
-1,671
| -18% | -$183K |
|
1371
Evolus
EOLS
$394M
| $933K | 0.01% |
+76,646
| New | +$1.08M |
|
1372
Liberty Broadband Class A
LBRDA
$4.14B
| $930K | 0.01% |
+7,467
| New | +$865K |
|
|
WOW
1373
DELISTED
WideOpenWest
WOW
| $930K | 0.01% |
125,331
+15,635
| +14% | +$99K |
|
1374
Enterprise Financial Services Corp
EFSC
$2.41B
| $928K | 0.01% |
19,255
-533
| -3% | -$23.7K |
|
1375
White Mountains Insurance
WTM
$5.47B
| $925K | 0.01% |
829
-98
| -11% | -$107K |
|
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.