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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 | |
|---|---|---|---|---|---|---|
1551
California Water Service
CWT
$3.04B
| $712K | ﹤0.01% |
+13,805
| New | +$721K |
|
|
ARA
1552
DELISTED
American Renal Associates Holdings, Inc
ARA
| $712K | ﹤0.01% |
+68,639
| New | +$587K |
|
|
IGMS
1553
DELISTED
IGM Biosciences
IGMS
| $709K | ﹤0.01% |
+18,575
| New | +$467K |
|
|
ZGNX
1554
DELISTED
Zogenix, Inc.
ZGNX
| $708K | ﹤0.01% |
+13,591
| New | +$622K |
|
|
CKH
1555
DELISTED
Seacor Holdings Inc.
CKH
| $705K | ﹤0.01% |
16,343
+10,288
| +170% | +$450K |
|
1556
Mativ Holdings
MATV
$448M
| $703K | ﹤0.01% |
16,746
-2,847
| -15% | -$118K |
|
|
MODV
1557
DELISTED
ModivCare
MODV
| $703K | ﹤0.01% |
11,883
+5,145
| +76% | +$314K |
|
|
RVNC
1558
DELISTED
Revance Therapeutics, Inc.
RVNC
| $703K | ﹤0.01% |
+43,340
| New | +$672K |
|
1559
Orthofix Medical
OFIX
$455M
| $702K | ﹤0.01% |
15,203
-4,395
| -22% | -$207K |
|
1560
Teekay
TK
$975M
| $700K | ﹤0.01% |
131,669
-9,906
| -7% | -$49K |
|
|
LMNX
1561
DELISTED
Luminex Corp
LMNX
| $699K | ﹤0.01% |
30,201
-3,384
| -10% | -$69.8K |
|
|
CRC
1562
DELISTED
California Resources Corporation
CRC
| $697K | ﹤0.01% |
77,135
-53,692
| -41% | -$435K |
|
|
CGC
1563
Canopy Growth
CGC
$375M
| $696K | ﹤0.01% |
+3,301
| New | +$655K |
|
1564
Axalta
AXTA
$7.01B
| $692K | ﹤0.01% |
22,750
-183,100
| -89% | -$5.4M |
|
1565
Encompass Health
EHC
$11.2B
| $692K | ﹤0.01% |
+12,560
| New | +$682K |
|
1566
Four Corners Property Trust
FCPT
$2.86B
| $692K | ﹤0.01% |
+24,556
| New | +$687K |
|
1567
Scholar Rock
SRRK
$5.71B
| $692K | ﹤0.01% |
52,522
-27,006
| -34% | -$259K |
|
1568
XBiotech
XBIT
$69.2M
| $691K | ﹤0.01% |
37,023
+24,135
| +187% | +$311K |
|
1569
US Physical Therapy
USPH
$1.14B
| $690K | ﹤0.01% |
6,038
+2,862
| +90% | +$356K |
|
|
ALLK
1570
DELISTED
Allakos
ALLK
| $688K | ﹤0.01% |
+7,216
| New | +$634K |
|
|
CHUY
1571
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $687K | ﹤0.01% |
26,502
+8,235
| +45% | +$213K |
|
1572
Graham Holdings Company
GHC
$4.97B
| $686K | ﹤0.01% |
1,074
+664
| +162% | +$425K |
|
1573
Toronto Dominion Bank
TD
$198B
| $686K | ﹤0.01% |
12,221
+3,974
| +48% | +$225K |
|
1574
Federal Agricultural Mortgage
AGM
$2.27B
| $684K | ﹤0.01% |
8,195
+206
| +3% | +$17.1K |
|
1575
Arvinas
ARVN
$518M
| $684K | ﹤0.01% |
16,646
-8,967
| -35% | -$263K |
|
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.