We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Zscaler
ZS
$23B
| $922K | 0.01% |
19,828
-37,053
| -65% | -$1.72M |
|
|
SAFE
1377
Safehold
SAFE
$1.19B
| $921K | 0.01% |
+13,042
| New | +$825K |
|
1378
Westwood Holdings Group
WHG
$182M
| $921K | 0.01% |
31,085
+3,349
| +12% | +$99.4K |
|
|
MDC
1379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $921K | 0.01% |
26,054
+204
| +0.8% | +$7.68K |
|
|
ACBI
1380
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $921K | 0.01% |
50,167
-15,728
| -24% | -$289K |
|
1381
United Fire Group
UFCS
$1.32B
| $919K | 0.01% |
21,018
+12,064
| +135% | +$539K |
|
1382
Timken Company
TKR
$9.82B
| $918K | 0.01% |
16,300
-50,700
| -76% | -$2.56M |
|
|
HTZ
1383
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $917K | 0.01% |
+58,199
| New | +$872K |
|
|
MAGN
1384
Magnera Corp
MAGN
$488M
| $916K | 0.01% |
3,849
-849
| -18% | -$189K |
|
|
BPFH
1385
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $913K | 0.01% |
75,902
+40,143
| +112% | +$465K |
|
1386
StoneX
SNEX
$8.83B
| $910K | 0.01% |
94,365
+39,994
| +74% | +$331K |
|
|
LL
1387
DELISTED
LL Flooring Holdings, Inc.
LL
| $909K | 0.01% |
93,012
-51,131
| -35% | -$478K |
|
1388
Zoom
ZM
$25.8B
| $907K | 0.01% |
13,330
-687
| -5% | -$47.3K |
|
1389
James River Group Holdings
JRVR
$218M
| $905K | 0.01% |
+21,966
| New | +$863K |
|
1390
MACOM Technology Solutions
MTSI
$20.4B
| $905K | 0.01% |
+34,008
| New | +$812K |
|
1391
Univest Financial
UVSP
$1.23B
| $903K | 0.01% |
33,734
-6,876
| -17% | -$178K |
|
1392
Harrow
HROW
$1.43B
| $902K | 0.01% |
115,900
+14,202
| +14% | +$82.3K |
|
1393
Unitil
UTL
$1,000M
| $901K | 0.01% |
14,574
+6,886
| +90% | +$426K |
|
|
MIK
1394
DELISTED
Michaels Stores, Inc
MIK
| $901K | 0.01% |
+111,346
| New | +$936K |
|
1395
CBIZ
CBZ
$2.29B
| $899K | 0.01% |
33,348
-21,035
| -39% | -$547K |
|
|
BMY.RT
1396
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $899K | 0.01% |
+298,756
| New | +$777K |
|
1397
Artisan Partners
APAM
$2.79B
| $898K | 0.01% |
27,773
+1,847
| +7% | +$53.3K |
|
1398
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $897K | 0.01% |
+20,000
| New | +$858K |
|
1399
First Commonwealth Financial
FCF
$2.12B
| $897K | 0.01% |
61,852
-37,348
| -38% | -$524K |
|
|
VIVO
1400
DELISTED
Meridian Bioscience Inc
VIVO
| $897K | 0.01% |
91,795
+32,999
| +56% | +$310K |
|
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.