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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 | |
|---|---|---|---|---|---|---|
1401
Acadia Realty Trust
AKR
$2.99B
| $896K | 0.01% |
34,550
+5,681
| +20% | +$156K |
|
|
LGF.A
1402
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $896K | 0.01% |
+84,080
| New | +$774K |
|
1403
HNI Corp
HNI
$3B
| $895K | 0.01% |
23,881
-15,952
| -40% | -$609K |
|
1404
NCR Voyix
VYX
$1.06B
| $895K | 0.01% |
41,495
-301,155
| -88% | -$5.86M |
|
1405
Westamerica Bancorp
WABC
$1.39B
| $895K | 0.01% |
+13,204
| New | +$863K |
|
|
AVLR
1406
DELISTED
Avalara, Inc.
AVLR
| $895K | 0.01% |
12,217
-32,322
| -73% | -$2.35M |
|
|
ZEUS
1407
DELISTED
Olympic Steel
ZEUS
| $894K | 0.01% |
49,892
+21,632
| +77% | +$344K |
|
|
EGIO
1408
DELISTED
Edgio, Inc. Common Stock
EGIO
| $894K | 0.01% |
5,476
+5,012
| +1,080% | +$793K |
|
|
VSTO
1409
DELISTED
Vista Outdoor Inc.
VSTO
| $894K | 0.01% |
+119,502
| New | +$897K |
|
1410
Ryman Hospitality Properties
RHP
$8.4B
| $891K | 0.01% |
10,279
+5,127
| +100% | +$441K |
|
|
RVI
1411
DELISTED
Retail Value Inc. Common Shares
RVI
| $888K | 0.01% |
262,860
-33,403
| -11% | -$112K |
|
|
SGMO
1412
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $886K | 0.01% |
105,869
-68,871
| -39% | -$633K |
|
1413
ICICI Bank
IBN
$106B
| $885K | 0.01% |
58,628
-34,745
| -37% | -$472K |
|
1414
Viking Therapeutics
VKTX
$4.04B
| $885K | 0.01% |
110,347
+29,868
| +37% | +$218K |
|
|
NETI
1415
DELISTED
Eneti Inc.
NETI
| $879K | 0.01% |
+13,794
| New | +$839K |
|
1416
Assembly Biosciences
ASMB
$506M
| $878K | 0.01% |
3,577
-1,328
| -27% | -$245K |
|
1417
Ligand Pharmaceuticals
LGND
$6.02B
| $877K | 0.01% |
+13,480
| New | +$901K |
|
1418
Murphy Oil
MUR
$5.58B
| $875K | 0.01% |
+32,644
| New | +$749K |
|
|
OSG
1419
Octave Specialty Group
OSG
$252M
| $874K | 0.01% |
40,517
+10,186
| +34% | +$209K |
|
1420
Accuray
ARAY
$28.4M
| $874K | 0.01% |
309,909
-79,442
| -20% | -$220K |
|
1421
Diamondrock Hospitality Co
DRH
$2.63B
| $872K | 0.01% |
78,678
+53,302
| +210% | +$550K |
|
1422
EQT Corp
EQT
$33.2B
| $872K | 0.01% |
80,036
-600,949
| -88% | -$5.88M |
|
1423
Wabtec
WAB
$51.1B
| $871K | 0.01% |
+11,195
| New | +$829K |
|
1424
Telefônica Brasil
VIV
$22.4B
| $870K | 0.01% |
+60,757
| New | +$812K |
|
1425
Range Resources
RRC
$9.11B
| $869K | 0.01% |
179,090
-218,356
| -55% | -$881K |
|
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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.