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 | |
|---|---|---|---|---|---|---|
|
TAST
1701
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $565K | ﹤0.01% |
+80,129
| New | +$585K |
|
|
ASRT
1702
DELISTED
Assertio
ASRT
| $564K | ﹤0.01% |
7,519
+6,623
| +739% | +$388K |
|
1703
Amalgamated Financial
AMAL
$1.48B
| $562K | ﹤0.01% |
28,911
-8,186
| -22% | -$151K |
|
1704
EverQuote
EVER
$886M
| $561K | ﹤0.01% |
+16,330
| New | +$455K |
|
|
ALBO
1705
DELISTED
Albireo Pharma Inc
ALBO
| $560K | ﹤0.01% |
22,017
-200
| -0.9% | -$4K |
|
1706
CALL
ConocoPhillips
COP
$147B
| $559K | ﹤0.01% |
+8,600
| New | +$506K |
|
|
1707
PUT
ConocoPhillips
COP
$147B
| $559K | ﹤0.01% |
+8,600
| New | +$506K |
|
1708
Flexsteel Industries
FLXS
$306M
| $559K | ﹤0.01% |
+28,056
| New | +$489K |
|
|
PROS
1709
DELISTED
ProSight Global, Inc.
PROS
| $559K | ﹤0.01% |
+34,636
| New | +$584K |
|
|
CNCE
1710
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $558K | ﹤0.01% |
60,527
-4,673
| -7% | -$33.1K |
|
1711
Evolent Health
EVH
$475M
| $557K | ﹤0.01% |
61,586
-156,504
| -72% | -$1.27M |
|
|
ETRN
1712
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $556K | ﹤0.01% |
+41,580
| New | +$516K |
|
1713
Regional Management Corp
RM
$384M
| $554K | ﹤0.01% |
18,459
-4,258
| -19% | -$129K |
|
1714
FIVE9
FIVN
$1.77B
| $553K | ﹤0.01% |
8,431
-6,721
| -44% | -$411K |
|
|
AVX
1715
DELISTED
AVX Corporation
AVX
| $553K | ﹤0.01% |
+27,008
| New | +$465K |
|
1716
CryoPort
CYRX
$775M
| $552K | ﹤0.01% |
+33,531
| New | +$499K |
|
1717
Groupon
GRPN
$980M
| $550K | ﹤0.01% |
11,496
+7,363
| +178% | +$409K |
|
|
CWEN.A
1718
DELISTED
Clearway Energy Class A
CWEN.A
| $549K | ﹤0.01% |
+28,700
| New | +$529K |
|
|
HTBK
1719
DELISTED
Heritage Commerce
HTBK
| $548K | ﹤0.01% |
42,744
+2,604
| +6% | +$31.7K |
|
1720
New Jersey Resources
NJR
$6.06B
| $547K | ﹤0.01% |
+12,277
| New | +$530K |
|
1721
Park-Ohio Holdings
PKOH
$554M
| $547K | ﹤0.01% |
16,252
+6,880
| +73% | +$217K |
|
1722
TriMas Corp
TRS
$1.43B
| $547K | ﹤0.01% |
17,410
-1,363
| -7% | -$42K |
|
1723
Cactus
WHD
$3.83B
| $545K | ﹤0.01% |
15,874
-81,862
| -84% | -$2.48M |
|
|
SRNE
1724
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $545K | ﹤0.01% |
+161,262
| New | +$384K |
|
1725
Canadian Imperial Bank of Commerce
CM
$107B
| $543K | ﹤0.01% |
+13,054
| New | +$552K |
|
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.