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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 | |
|---|---|---|---|---|---|---|
|
CALA
1676
DELISTED
Calithera Biosciences, Inc
CALA
| $583K | ﹤0.01% |
+5,105
| New | +$384K |
|
1677
Cytokinetics
CYTK
$11B
| $581K | ﹤0.01% |
54,732
-62,799
| -53% | -$645K |
|
1678
UMB Financial
UMBF
$10.7B
| $581K | ﹤0.01% |
8,460
-3,714
| -31% | -$246K |
|
1679
Marten Transport
MRTN
$1.33B
| $580K | ﹤0.01% |
40,470
-72,236
| -64% | -$1.03M |
|
1680
Magnachip Semiconductor
MX
$128M
| $579K | ﹤0.01% |
49,885
-9,721
| -16% | -$114K |
|
|
ARCE
1681
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $579K | ﹤0.01% |
13,100
-10,100
| -44% | -$449K |
|
1682
Innovative Industrial Properties
IIPR
$1.78B
| $578K | ﹤0.01% |
+7,615
| New | +$591K |
|
1683
Marcus & Millichap
MMI
$1.15B
| $578K | ﹤0.01% |
+15,526
| New | +$558K |
|
1684
Middlesex Water
MSEX
$1.05B
| $577K | ﹤0.01% |
9,084
+4,022
| +79% | +$255K |
|
1685
Cerence
CRNC
$382M
| $576K | ﹤0.01% |
+25,431
| New | +$417K |
|
|
WIFI
1686
DELISTED
Boingo Wireless, Inc.
WIFI
| $576K | ﹤0.01% |
52,622
-109,853
| -68% | -$1.19M |
|
|
LUNA
1687
DELISTED
Luna Innovations Incorporated
LUNA
| $576K | ﹤0.01% |
78,987
+18,490
| +31% | +$122K |
|
1688
Stoke Therapeutics
STOK
$1.82B
| $574K | ﹤0.01% |
20,286
-1,413
| -7% | -$35.5K |
|
1689
AutoNation
AN
$6.97B
| $572K | ﹤0.01% |
11,760
-307,978
| -96% | -$15.6M |
|
1690
Invesco Mortgage Capital
IVR
$776M
| $570K | ﹤0.01% |
+3,423
| New | +$549K |
|
1691
Emergent Biosolutions
EBS
$375M
| $569K | ﹤0.01% |
10,545
+3,974
| +60% | +$216K |
|
1692
FMC
FMC
$1.42B
| $569K | ﹤0.01% |
5,705
-80,938
| -93% | -$7.53M |
|
1693
Merchants Bancorp
MBIN
$2.19B
| $569K | ﹤0.01% |
43,310
-180
| -0.4% | -$2.1K |
|
|
MITT
1694
TPG Mortgage Investment Trust
MITT
$230M
| $569K | ﹤0.01% |
12,301
+4,033
| +49% | +$186K |
|
1695
Tenet Healthcare
THC
$20.1B
| $569K | ﹤0.01% |
14,969
-32,486
| -68% | -$973K |
|
|
KRA
1696
DELISTED
Kraton Corporation
KRA
| $569K | ﹤0.01% |
22,486
-11,474
| -34% | -$278K |
|
|
CCRN
1697
DELISTED
Cross Country Healthcare
CCRN
| $568K | ﹤0.01% |
48,899
+15,230
| +45% | +$172K |
|
|
BCEL
1698
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $568K | ﹤0.01% |
36,694
+17,577
| +92% | +$212K |
|
1699
Ezcorp Inc
EZPW
$1.82B
| $567K | ﹤0.01% |
83,154
+41,778
| +101% | +$240K |
|
1700
Autoliv
ALV
$8.6B
| $566K | ﹤0.01% |
6,711
-389
| -5% | -$31.8K |
|
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.