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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 | |
|---|---|---|---|---|---|---|
1626
RBB Bancorp
RBB
$446M
| $628K | ﹤0.01% |
29,666
+19,220
| +184% | +$391K |
|
|
NGHC
1627
DELISTED
National General Holdings Corp
NGHC
| $628K | ﹤0.01% |
28,425
+18,701
| +192% | +$409K |
|
1628
LifeVantage
LFVN
$82.4M
| $626K | ﹤0.01% |
40,091
+8,835
| +28% | +$130K |
|
1629
Alaunos Therapeutics
TCRT
$4.74M
| $626K | ﹤0.01% |
885
+724
| +450% | +$498K |
|
1630
CALL
AT&T
T
$165B
| $625K | ﹤0.01% |
+21,184
| New | +$612K |
|
|
1631
PUT
AT&T
T
$165B
| $625K | ﹤0.01% |
+21,184
| New | +$612K |
|
1632
DHI Group
DHX
$166M
| $624K | ﹤0.01% |
207,412
-79,893
| -28% | -$272K |
|
1633
Spire
SR
$4.92B
| $624K | ﹤0.01% |
+7,493
| New | +$614K |
|
|
UBA
1634
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $624K | ﹤0.01% |
25,131
-8,816
| -26% | -$212K |
|
|
APLS
1635
DELISTED
Apellis Pharmaceuticals
APLS
| $623K | ﹤0.01% |
20,359
-23,538
| -54% | -$651K |
|
1636
TTEC Holdings
TTEC
$103M
| $622K | ﹤0.01% |
15,689
-7,410
| -32% | -$324K |
|
|
TRQ
1637
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $621K | ﹤0.01% |
84,411
+77,326
| +1,091% | +$398K |
|
1638
OraSure Technologies
OSUR
$273M
| $619K | ﹤0.01% |
77,108
-26,447
| -26% | -$214K |
|
|
OPTN
1639
DELISTED
OptiNose
OPTN
| $617K | ﹤0.01% |
4,459
+3,385
| +315% | +$439K |
|
|
OLP
1640
One Liberty Properties
OLP
$548M
| $616K | ﹤0.01% |
22,645
+4,515
| +25% | +$124K |
|
1641
OR Royalties Inc
OR
$5.47B
| $616K | ﹤0.01% |
+63,476
| New | +$579K |
|
1642
Houlihan Lokey
HLI
$9.68B
| $612K | ﹤0.01% |
12,530
+8,042
| +179% | +$380K |
|
|
ALX
1643
Alexander's
ALX
$1.4B
| $611K | ﹤0.01% |
1,849
+308
| +20% | +$103K |
|
|
HONE
1644
DELISTED
HarborOne Bancorp
HONE
| $611K | ﹤0.01% |
55,632
+18,689
| +51% | +$196K |
|
1645
CALL
US Bancorp
USB
$99.6B
| $611K | ﹤0.01% |
10,300
+700
| +7% | +$40.5K |
|
|
1646
PUT
US Bancorp
USB
$99.6B
| $611K | ﹤0.01% |
10,300
+700
| +7% | +$40.5K |
|
1647
Visteon
VC
$2.77B
| $611K | ﹤0.01% |
+7,058
| New | +$629K |
|
|
PFC
1648
DELISTED
Premier Financial Corp. Common Stock
PFC
| $611K | ﹤0.01% |
19,391
+163
| +0.8% | +$4.91K |
|
1649
CALL
Coca-Cola
KO
$354B
| $609K | ﹤0.01% |
+11,000
| New | +$591K |
|
|
1650
PUT
Coca-Cola
KO
$354B
| $609K | ﹤0.01% |
+11,000
| New | +$591K |
|
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.