We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MORF
1576
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $683K | ﹤0.01% |
39,804
+9,209
| +30% | +$144K |
|
|
TVRD
1577
Tvardi Therapeutics
TVRD
$23.5M
| $681K | ﹤0.01% |
1,174
+885
| +306% | +$621K |
|
|
KE
1578
Kimball Electronics
KE
$598M
| $680K | ﹤0.01% |
38,766
+8,942
| +30% | +$147K |
|
1579
ResMed
RMD
$28.3B
| $680K | ﹤0.01% |
4,389
-17,495
| -80% | -$2.52M |
|
|
ARI
1580
Apollo Commercial Real Estate
ARI
$887M
| $679K | ﹤0.01% |
37,143
+2,494
| +7% | +$46K |
|
|
PPBI
1581
DELISTED
Pacific Premier Bancorp
PPBI
| $678K | ﹤0.01% |
+20,793
| New | +$677K |
|
1582
Atlantic Union Bankshares
AUB
$5.99B
| $676K | ﹤0.01% |
18,008
-12,592
| -41% | -$474K |
|
1583
SPS Commerce
SPSC
$2.25B
| $675K | ﹤0.01% |
12,175
-107,967
| -90% | -$5.74M |
|
|
SNR
1584
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $675K | ﹤0.01% |
88,179
-8,260
| -9% | -$61.3K |
|
|
ODP
1585
DELISTED
ODP
ODP
| $673K | ﹤0.01% |
+24,576
| New | +$547K |
|
1586
TriCo Bancshares
TCBK
$1.85B
| $673K | ﹤0.01% |
16,485
+2,118
| +15% | +$80.8K |
|
1587
Sally Beauty Holdings
SBH
$1.4B
| $671K | ﹤0.01% |
36,779
-377,976
| -91% | -$6.57M |
|
|
BELFB
1588
Bel Fuse Inc Class B
BELFB
$3.88B
| $670K | ﹤0.01% |
+32,701
| New | +$538K |
|
|
ITI
1589
DELISTED
Iteris, Inc.
ITI
| $668K | ﹤0.01% |
133,877
+45,299
| +51% | +$231K |
|
|
AMK
1590
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $665K | ﹤0.01% |
22,928
+15,230
| +198% | +$399K |
|
|
AAWW
1591
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $665K | ﹤0.01% |
24,133
-14,385
| -37% | -$359K |
|
1592
RPC Inc
RES
$1.24B
| $664K | ﹤0.01% |
+126,628
| New | +$568K |
|
1593
Blackstone Mortgage Trust
BXMT
$2.82B
| $663K | ﹤0.01% |
17,825
-7,899
| -31% | -$287K |
|
1594
Exponent
EXPO
$2.98B
| $663K | ﹤0.01% |
9,612
-17,822
| -65% | -$1.18M |
|
1595
iRadimed
IRMD
$1.21B
| $662K | ﹤0.01% |
28,304
+14,672
| +108% | +$343K |
|
1596
Insmed
INSM
$23.2B
| $660K | ﹤0.01% |
27,644
-110,484
| -80% | -$2.25M |
|
|
CAMP
1597
DELISTED
CalAmp Corp.
CAMP
| $659K | ﹤0.01% |
2,993
+98
| +3% | +$23.9K |
|
|
HRC
1598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $659K | ﹤0.01% |
5,803
-44,433
| -88% | -$4.68M |
|
1599
Peabody Energy
BTU
$2.78B
| $658K | ﹤0.01% |
72,174
-65,767
| -48% | -$756K |
|
|
MZTI
1600
The Marzetti Company
MZTI
$2.94B
| $658K | ﹤0.01% |
+4,110
| New | +$619K |
|
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.