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 | |
|---|---|---|---|---|---|---|
|
TA
1601
DELISTED
TravelCenters of America LLC
TA
| $658K | ﹤0.01% |
38,366
+20,008
| +109% | +$227K |
|
1602
Protagonist Therapeutics
PTGX
$8.75B
| $656K | ﹤0.01% |
93,103
+9,069
| +11% | +$90.1K |
|
|
HCCI
1603
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $653K | ﹤0.01% |
20,824
+8,188
| +65% | +$234K |
|
|
ARGO
1604
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $652K | ﹤0.01% |
9,916
-1,984
| -17% | -$130K |
|
1605
Krystal Biotech
KRYS
$9.88B
| $651K | ﹤0.01% |
11,762
-20,147
| -63% | -$988K |
|
1606
NewMarket
NEU
$7.17B
| $650K | ﹤0.01% |
1,335
-33,140
| -96% | -$15.9M |
|
1607
First Bancorp
FBNC
$2.6B
| $647K | ﹤0.01% |
16,221
+6,496
| +67% | +$249K |
|
1608
Sonic Automotive
SAH
$3.15B
| $646K | ﹤0.01% |
20,833
-45,986
| -69% | -$1.45M |
|
|
CMLS
1609
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $645K | ﹤0.01% |
36,712
+11,736
| +47% | +$180K |
|
1610
Rush Enterprises Class A
RUSHA
$5.95B
| $644K | ﹤0.01% |
+31,147
| New | +$606K |
|
|
GWPH
1611
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $643K | ﹤0.01% |
6,148
-24,728
| -80% | -$2.77M |
|
1612
Garrett Motion
GTX
$5.9B
| $642K | ﹤0.01% |
64,255
+19,125
| +42% | +$195K |
|
1613
Lincoln Electric
LECO
$13.8B
| $642K | ﹤0.01% |
6,640
-32,646
| -83% | -$2.97M |
|
1614
Strategic Education
STRA
$1.71B
| $642K | ﹤0.01% |
4,039
-37,136
| -90% | -$5.16M |
|
1615
Pembina Pipeline
PBA
$29.9B
| $641K | ﹤0.01% |
+17,307
| New | +$619K |
|
1616
Canadian Pacific Kansas City
CP
$82B
| $639K | ﹤0.01% |
12,540
+7,470
| +147% | +$350K |
|
1617
Dropbox
DBX
$6.81B
| $638K | ﹤0.01% |
35,632
-44,198
| -55% | -$833K |
|
1618
Universal Corp
UVV
$1.34B
| $636K | ﹤0.01% |
11,147
+1,179
| +12% | +$63.6K |
|
1619
Hawkins
HWKN
$2.91B
| $635K | ﹤0.01% |
27,738
+1,294
| +5% | +$27.4K |
|
1620
Blue Bird Corp
BLBD
$2.41B
| $633K | ﹤0.01% |
+27,613
| New | +$552K |
|
1621
Wave Life Sciences
WVE
$1.12B
| $631K | ﹤0.01% |
+78,736
| New | +$1.93M |
|
1622
Rocky Brands
RCKY
$304M
| $630K | ﹤0.01% |
21,411
+3,982
| +23% | +$117K |
|
|
ORBC
1623
DELISTED
ORBCOMM, Inc.
ORBC
| $630K | ﹤0.01% |
149,535
+100,640
| +206% | +$430K |
|
1624
Cooper-Standard Automotive
CPS
$504M
| $628K | ﹤0.01% |
18,924
-19,263
| -50% | -$624K |
|
1625
GeoPark
GPRK
$649M
| $628K | ﹤0.01% |
28,523
-8,434
| -23% | -$160K |
|
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.