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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 | |
|---|---|---|---|---|---|---|
1451
Alector
ALEC
$164M
| $832K | ﹤0.01% |
+48,287
| New | +$821K |
|
1452
AMERISAFE
AMSF
$569M
| $832K | ﹤0.01% |
12,593
+4,287
| +52% | +$284K |
|
|
VBTX
1453
DELISTED
Veritex Holdings
VBTX
| $832K | ﹤0.01% |
+28,575
| New | +$734K |
|
1454
Rhythm Pharmaceuticals
RYTM
$7B
| $828K | ﹤0.01% |
36,077
+13,562
| +60% | +$301K |
|
1455
Verrica Pharmaceuticals
VRCA
$86.2M
| $828K | ﹤0.01% |
+5,209
| New | +$769K |
|
1456
Armstrong World Industries
AWI
$6.86B
| $827K | ﹤0.01% |
8,801
-46,710
| -84% | -$4.46M |
|
1457
Lazard
LAZ
$4.37B
| $825K | ﹤0.01% |
20,642
+4,442
| +27% | +$168K |
|
1458
Kirby Corp
KEX
$7.95B
| $821K | ﹤0.01% |
+9,172
| New | +$760K |
|
1459
Rogers Corp
ROG
$2.33B
| $821K | ﹤0.01% |
6,586
-6,917
| -51% | -$935K |
|
1460
Safety Insurance
SAFT
$1.52B
| $820K | ﹤0.01% |
8,866
+5,066
| +133% | +$494K |
|
|
QEP
1461
DELISTED
QEP RESOURCES, INC.
QEP
| $819K | ﹤0.01% |
182,060
-585,273
| -76% | -$2.04M |
|
1462
W.P. Carey
WPC
$17.1B
| $816K | ﹤0.01% |
10,415
+2,636
| +34% | +$221K |
|
1463
Moderna
MRNA
$21.5B
| $815K | ﹤0.01% |
+41,660
| New | +$739K |
|
|
CLDR
1464
DELISTED
Cloudera, Inc.
CLDR
| $815K | ﹤0.01% |
70,040
+20,277
| +41% | +$194K |
|
1465
CEVA Inc
CEVA
$1.01B
| $813K | ﹤0.01% |
+30,163
| New | +$824K |
|
|
FLXN
1466
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $808K | ﹤0.01% |
+39,056
| New | +$659K |
|
|
CNST
1467
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $808K | ﹤0.01% |
+17,143
| New | +$495K |
|
1468
Golar LNG
GLNG
$4.95B
| $807K | ﹤0.01% |
56,786
+36,839
| +185% | +$499K |
|
1469
NextCure
NXTC
$17.3M
| $807K | ﹤0.01% |
1,194
-839
| -41% | -$421K |
|
1470
Peapack-Gladstone Financial
PGC
$822M
| $806K | ﹤0.01% |
26,093
+14,935
| +134% | +$440K |
|
1471
Sea Limited
SE
$61.2B
| $803K | ﹤0.01% |
+19,960
| New | +$672K |
|
|
AKS
1472
DELISTED
AK Steel Holding Corp
AKS
| $803K | ﹤0.01% |
244,063
-31,737
| -12% | -$88K |
|
1473
Mistras Group
MG
$492M
| $802K | ﹤0.01% |
56,191
+21,485
| +62% | +$304K |
|
|
BFS
1474
Saul Centers
BFS
$875M
| $800K | ﹤0.01% |
15,158
-1,673
| -10% | -$88.4K |
|
1475
Brookdale Senior Living
BKD
$3.62B
| $800K | ﹤0.01% |
110,047
+94,525
| +609% | +$702K |
|
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.