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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$287B
| $21.7M | 0.13% |
230,621
-16,604
| -7% | -$1.51M |
|
127
Medtronic
MDT
$107B
| $21.7M | 0.13% |
+191,340
| New | +$21M |
|
128
Analog Devices
ADI
$180B
| $21.6M | 0.13% |
182,065
+121,167
| +199% | +$13.7M |
|
129
Norfolk Southern
NSC
$79B
| $21.6M | 0.13% |
111,148
+78,849
| +244% | +$14.8M |
|
130
Ollie's Bargain Outlet
OLLI
$3.99B
| $21.6M | 0.13% |
330,172
-131,678
| -29% | -$8.34M |
|
131
Trane Technologies
TT
$106B
| $21.5M | 0.13% |
161,923
-39,044
| -19% | -$4.95M |
|
|
SNV
132
DELISTED
Synovus
SNV
| $21.4M | 0.13% |
544,861
+371,030
| +213% | +$13.6M |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $21.3M | 0.13% |
145,912
+48,467
| +50% | +$6.92M |
|
134
Edwards Lifesciences
EW
$47.9B
| $21.2M | 0.13% |
272,265
+195,561
| +255% | +$15.3M |
|
135
Sempra
SRE
$60.8B
| $21.2M | 0.13% |
279,334
+124,636
| +81% | +$9.14M |
|
136
Fortive
FTV
$18.9B
| $21.1M | 0.13% |
438,795
+130,776
| +42% | +$5.91M |
|
137
Occidental Petroleum
OXY
$57B
| $21M | 0.12% |
508,782
-483,935
| -49% | -$19.4M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.12% |
843,940
+312,919
| +59% | +$7.7M |
|
139
Vertex Pharmaceuticals
VRTX
$121B
| $20.7M | 0.12% |
94,557
+38,332
| +68% | +$7.76M |
|
140
Aon
AON
$77.2B
| $20.4M | 0.12% |
+98,054
| New | +$19.4M |
|
141
MGM Resorts International
MGM
$11.7B
| $20.2M | 0.12% |
606,773
-29,767
| -5% | -$907K |
|
142
CME Group
CME
$91.5B
| $20.1M | 0.12% |
100,289
+55,289
| +123% | +$11.3M |
|
143
Texas Roadhouse
TXRH
$12.7B
| $20M | 0.12% |
354,270
-434,389
| -55% | -$23.8M |
|
144
Dell
DELL
$285B
| $19.9M | 0.12% |
763,466
+493,066
| +182% | +$12.8M |
|
|
CIT
145
DELISTED
CIT Group Inc.
CIT
| $19.8M | 0.12% |
433,802
+84,730
| +24% | +$3.8M |
|
146
VanEck Semiconductor ETF
SMH
$67.9B
| $19.8M | 0.12% |
+279,868
| New | +$18.3M |
|
147
Intuitive Surgical
ISRG
$121B
| $19.7M | 0.12% |
+99,927
| New | +$18.7M |
|
148
United Parcel Service
UPS
$97.6B
| $19.7M | 0.12% |
168,001
+151,970
| +948% | +$18M |
|
149
D.R. Horton
DHI
$40.7B
| $19.6M | 0.12% |
+372,252
| New | +$19.9M |
|
150
Sprouts Farmers Market
SFM
$6.99B
| $19.5M | 0.12% |
1,006,287
-163,680
| -14% | -$3.17M |
|
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.