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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1476
DELISTED
Express, Inc.
EXPR
| $792K | ﹤0.01% |
+8,130
| New | +$639K |
|
|
SDC
1477
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $792K | ﹤0.01% |
+90,600
| New | +$906K |
|
1478
Deluxe
DLX
$1.19B
| $791K | ﹤0.01% |
+15,850
| New | +$789K |
|
1479
Kforce
KFRC
$983M
| $791K | ﹤0.01% |
19,922
-12,751
| -39% | -$504K |
|
1480
RH
RH
$3.3B
| $791K | ﹤0.01% |
+3,705
| New | +$723K |
|
1481
Tejon Ranch
TRC
$476M
| $791K | ﹤0.01% |
49,491
+23,017
| +87% | +$376K |
|
1482
Tronox
TROX
$995M
| $791K | ﹤0.01% |
69,307
-7,396
| -10% | -$73.9K |
|
|
WIRE
1483
DELISTED
Encore Wire Corp
WIRE
| $791K | ﹤0.01% |
13,774
-6,906
| -33% | -$396K |
|
|
CLVS
1484
DELISTED
Clovis Oncology, Inc.
CLVS
| $790K | ﹤0.01% |
75,735
-217,109
| -74% | -$1.58M |
|
1485
Cardlytics
CDLX
$21M
| $789K | ﹤0.01% |
1,256
-3,803
| -75% | -$1.86M |
|
1486
Liberty Latin America Class A
LILA
$1.51B
| $789K | ﹤0.01% |
63,877
-36,999
| -37% | -$430K |
|
1487
Teva Pharmaceuticals
TEVA
$35.9B
| $789K | ﹤0.01% |
80,508
-17,965
| -18% | -$160K |
|
|
HNGR
1488
DELISTED
Hanger Inc.
HNGR
| $788K | ﹤0.01% |
+28,525
| New | +$677K |
|
1489
Vanguard Total Bond Market
BND
$157B
| $787K | ﹤0.01% |
9,380
-7,930
| -46% | -$667K |
|
|
SASR
1490
DELISTED
Sandy Spring Bancorp Inc
SASR
| $775K | ﹤0.01% |
20,448
+10,050
| +97% | +$354K |
|
|
DHIL
1491
DELISTED
Diamond Hill
DHIL
| $774K | ﹤0.01% |
5,509
+509
| +10% | +$71.2K |
|
1492
City Holding Co
CHCO
$1.97B
| $773K | ﹤0.01% |
9,427
+5,474
| +138% | +$434K |
|
1493
Brunswick
BC
$5.19B
| $772K | ﹤0.01% |
+12,869
| New | +$744K |
|
1494
RLI Corp
RLI
$5.68B
| $772K | ﹤0.01% |
17,162
+4,958
| +41% | +$233K |
|
1495
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $771K | ﹤0.01% |
+6,400
| New | +$714K |
|
1496
ICF International
ICFI
$1.44B
| $769K | ﹤0.01% |
8,396
-642
| -7% | -$55.2K |
|
|
CSR
1497
Centerspace
CSR
$936M
| $768K | ﹤0.01% |
10,597
-1,603
| -13% | -$120K |
|
1498
Johnson Outdoors
JOUT
$482M
| $768K | ﹤0.01% |
10,011
-3,186
| -24% | -$208K |
|
1499
Buckle
BKE
$2.19B
| $766K | ﹤0.01% |
28,324
-20,280
| -42% | -$482K |
|
1500
Standex International
SXI
$3.68B
| $765K | ﹤0.01% |
9,645
-16,537
| -63% | -$1.26M |
|
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.