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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 | |
|---|---|---|---|---|---|---|
1526
Hyster-Yale Materials Handling
HY
$593M
| $735K | ﹤0.01% |
12,466
-19,816
| -61% | -$1.1M |
|
1527
MakeMyTrip
MMYT
$4.67B
| $733K | ﹤0.01% |
+32,018
| New | +$774K |
|
1528
Turning Point Brands
TPB
$1.47B
| $733K | ﹤0.01% |
25,612
-24,610
| -49% | -$617K |
|
1529
Xencor
XNCR
$1.44B
| $733K | ﹤0.01% |
21,307
-14,722
| -41% | -$538K |
|
|
ENDP
1530
DELISTED
Endo International plc
ENDP
| $732K | ﹤0.01% |
156,114
+93,281
| +148% | +$416K |
|
1531
Cohen & Steers
CNS
$4.18B
| $731K | ﹤0.01% |
11,648
-7,722
| -40% | -$489K |
|
|
RAVN
1532
DELISTED
Raven Industries Inc
RAVN
| $731K | ﹤0.01% |
21,225
-14,394
| -40% | -$491K |
|
1533
AtriCure
ATRC
$1.77B
| $730K | ﹤0.01% |
22,444
-27,881
| -55% | -$793K |
|
1534
CVR Energy
CVI
$3.36B
| $730K | ﹤0.01% |
18,059
-14,979
| -45% | -$658K |
|
1535
Capital Southwest
CSWC
$1.46B
| $729K | ﹤0.01% |
35,051
+11,463
| +49% | +$248K |
|
|
SAND
1536
DELISTED
Sandstorm Gold
SAND
| $728K | ﹤0.01% |
+97,741
| New | +$636K |
|
1537
Employers Holdings
EIG
$908M
| $727K | ﹤0.01% |
17,411
-21,139
| -55% | -$897K |
|
|
ARNA
1538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $727K | ﹤0.01% |
16,005
+244
| +2% | +$11.5K |
|
|
PCTI
1539
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $723K | ﹤0.01% |
85,371
+51,131
| +149% | +$425K |
|
1540
Independent Bank Corp
IBCP
$776M
| $722K | ﹤0.01% |
31,876
+4,034
| +14% | +$89.3K |
|
|
ILPT
1541
Industrial Logistics Properties Trust
ILPT
$613M
| $722K | ﹤0.01% |
32,201
+13,881
| +76% | +$297K |
|
1542
Amcor
AMCR
$20.6B
| $721K | ﹤0.01% |
13,309
-4,889
| -27% | -$245K |
|
1543
Knight Transportation
KNX
$11.8B
| $721K | ﹤0.01% |
+20,108
| New | +$739K |
|
1544
Banc of California
BANC
$3.28B
| $719K | ﹤0.01% |
+41,879
| New | +$633K |
|
1545
McEwen Inc
MUX
$1.03B
| $716K | ﹤0.01% |
56,381
+54,176
| +2,457% | +$766K |
|
1546
Akebia Therapeutics
AKBA
$327M
| $715K | ﹤0.01% |
113,120
-53,404
| -32% | -$254K |
|
1547
A10 Networks
ATEN
$2.47B
| $715K | ﹤0.01% |
104,118
+10,022
| +11% | +$67.4K |
|
|
HOUS
1548
DELISTED
Anywhere Real Estate
HOUS
| $715K | ﹤0.01% |
+73,905
| New | +$678K |
|
1549
Matsons
MATX
$6.37B
| $713K | ﹤0.01% |
17,477
+2,569
| +17% | +$98K |
|
|
XOG
1550
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $713K | ﹤0.01% |
+336,099
| New | +$687K |
|
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.