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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 | |
|---|---|---|---|---|---|---|
1651
Q32 Bio
QTTB
$450M
| $608K | ﹤0.01% |
+1,631
| New | +$467K |
|
|
VCRA
1652
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $607K | ﹤0.01% |
29,228
-13,254
| -31% | -$291K |
|
|
ONDK
1653
DELISTED
On Deck Capital, Inc.
ONDK
| $607K | ﹤0.01% |
146,599
+37,281
| +34% | +$150K |
|
1654
Palomar
PLMR
$3.65B
| $606K | ﹤0.01% |
+12,004
| New | +$562K |
|
1655
Raymond James Financial
RJF
$32.5B
| $603K | ﹤0.01% |
10,103
-117,262
| -92% | -$6.77M |
|
1656
KeyCorp
KEY
$24.3B
| $602K | ﹤0.01% |
29,755
-626,562
| -95% | -$11.8M |
|
1657
Oportun Financial
OPRT
$257M
| $602K | ﹤0.01% |
+25,288
| New | +$466K |
|
1658
Virtus Investment Partners
VRTS
$1.11B
| $600K | ﹤0.01% |
4,927
-11,216
| -69% | -$1.25M |
|
|
DX
1659
Dynex Capital
DX
$2.99B
| $599K | ﹤0.01% |
+35,350
| New | +$571K |
|
1660
Crane NXT
CXT
$3.04B
| $596K | ﹤0.01% |
19,865
-221,991
| -92% | -$6.32M |
|
1661
Banner Corp
BANR
$2.39B
| $595K | ﹤0.01% |
10,512
-8,092
| -43% | -$448K |
|
1662
Arcturus Therapeutics
ARCT
$157M
| $594K | ﹤0.01% |
54,600
+16,600
| +44% | +$174K |
|
1663
Hovnanian Enterprises
HOV
$785M
| $592K | ﹤0.01% |
+28,364
| New | +$670K |
|
1664
Heritage Insurance Holdings
HRTG
$842M
| $592K | ﹤0.01% |
+44,665
| New | +$614K |
|
1665
ABM Industries
ABM
$2.8B
| $591K | ﹤0.01% |
+15,676
| New | +$585K |
|
|
EEX
1666
DELISTED
Emerald Holding
EEX
| $591K | ﹤0.01% |
55,987
+9,629
| +21% | +$95.7K |
|
|
PETQ
1667
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $590K | ﹤0.01% |
23,560
-50,453
| -68% | -$1.25M |
|
|
CZZ
1668
DELISTED
Cosan Limited
CZZ
| $590K | ﹤0.01% |
25,835
+4,312
| +20% | +$76.5K |
|
1669
Aurinia Pharmaceuticals
AUPH
$1.97B
| $589K | ﹤0.01% |
+29,095
| New | +$268K |
|
1670
Kite Realty
KRG
$5.95B
| $588K | ﹤0.01% |
+30,093
| New | +$543K |
|
1671
CALL
Apple
AAPL
$4.89T
| $587K | ﹤0.01% |
8,000
-5,200
| -39% | -$335K |
|
|
1672
PUT
Apple
AAPL
$4.89T
| $587K | ﹤0.01% |
8,000
-5,200
| -39% | -$335K |
|
1673
Angi Inc
ANGI
$224M
| $586K | ﹤0.01% |
+6,919
| New | +$517K |
|
1674
CALL
Tesla
TSLA
$1.24T
| $586K | ﹤0.01% |
21,000
-3,000
| -13% | -$65.1K |
|
|
1675
PUT
Tesla
TSLA
$1.24T
| $586K | ﹤0.01% |
21,000
-3,000
| -13% | -$65.1K |
|
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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.