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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 | |
|---|---|---|---|---|---|---|
1426
Chegg
CHGG
$108M
| $868K | 0.01% |
+22,893
| New | +$801K |
|
1427
Victory Capital Holdings
VCTR
$6.08B
| $867K | 0.01% |
41,360
-39,385
| -49% | -$715K |
|
|
TELL
1428
DELISTED
Tellurian Inc.
TELL
| $867K | 0.01% |
+119,081
| New | +$906K |
|
1429
Adtran
ADTN
$798M
| $865K | 0.01% |
87,424
-105,220
| -55% | -$1M |
|
1430
CALL
ExxonMobil
XOM
$651B
| $865K | 0.01% |
12,400
-2,000
| -14% | -$138K |
|
|
1431
PUT
ExxonMobil
XOM
$651B
| $865K | 0.01% |
12,400
-2,000
| -14% | -$138K |
|
1432
Extreme Networks
EXTR
$3.86B
| $862K | 0.01% |
116,994
-223,383
| -66% | -$1.57M |
|
1433
InterDigital
IDCC
$6.68B
| $861K | 0.01% |
15,804
-38,870
| -71% | -$2.15M |
|
|
PLYM
1434
DELISTED
Plymouth Industrial REIT
PLYM
| $861K | 0.01% |
46,832
+6,836
| +17% | +$126K |
|
|
CVET
1435
DELISTED
Covetrus, Inc. Common Stock
CVET
| $861K | 0.01% |
+65,223
| New | +$790K |
|
1436
The Joint Corp
JYNT
$119M
| $859K | 0.01% |
53,219
-18,980
| -26% | -$345K |
|
1437
BOK Financial
BOKF
$8.64B
| $857K | 0.01% |
9,800
+5,570
| +132% | +$454K |
|
1438
Universal Logistics Holdings
ULH
$416M
| $857K | 0.01% |
45,183
-12,058
| -21% | -$252K |
|
1439
Community Bank
CBU
$3.53B
| $855K | 0.01% |
12,049
+4,310
| +56% | +$289K |
|
|
AXNX
1440
DELISTED
Axonics, Inc. Common Stock
AXNX
| $855K | 0.01% |
30,848
+8,192
| +36% | +$196K |
|
1441
H.B. Fuller
FUL
$3B
| $854K | 0.01% |
+16,556
| New | +$820K |
|
|
LTRPA
1442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $854K | 0.01% |
116,236
-13,581
| -10% | -$109K |
|
1443
Liberty Energy
LBRT
$2.83B
| $853K | 0.01% |
76,739
+65,639
| +591% | +$623K |
|
1444
SiriusPoint
SPNT
$2.98B
| $852K | 0.01% |
80,952
+40,409
| +100% | +$392K |
|
1445
Customers Bancorp
CUBI
$2.59B
| $849K | 0.01% |
35,664
+3,187
| +10% | +$73.2K |
|
|
KW
1446
DELISTED
Kennedy-Wilson Holdings
KW
| $848K | 0.01% |
38,035
-113,429
| -75% | -$2.54M |
|
1447
Simon Property Group
SPG
$74.5B
| $842K | 0.01% |
5,652
-226,232
| -98% | -$33.9M |
|
1448
Covenant Logistics
CVLG
$1.18B
| $839K | 0.01% |
129,808
+22,112
| +21% | +$160K |
|
|
ANH
1449
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $837K | 0.01% |
237,715
+141,911
| +148% | +$491K |
|
|
AVYA
1450
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $835K | 0.01% |
+61,867
| New | +$760K |
|
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.