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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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$29.6B
| $19.3M | 0.11% |
+59,831
| New | +$18.1M |
|
152
Cognizant
CTSH
$21.3B
| $19.3M | 0.11% |
310,794
-293,515
| -49% | -$18.1M |
|
153
Citizens Financial Group
CFG
$30.4B
| $19.2M | 0.11% |
473,785
-579,101
| -55% | -$21.7M |
|
154
Clorox
CLX
$11.5B
| $19.2M | 0.11% |
125,083
-160,593
| -56% | -$24M |
|
155
Northern Trust
NTRS
$22.2B
| $19.1M | 0.11% |
+179,932
| New | +$18.4M |
|
156
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $19.1M | 0.11% |
591,600
+555,200
| +1,525% | +$17.6M |
|
157
McDonald's
MCD
$188B
| $19.1M | 0.11% |
96,725
-50,628
| -34% | -$10M |
|
158
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.1M | 0.11% |
+67,000
| New | +$18.5M |
|
159
Fortinet
FTNT
$112B
| $19.1M | 0.11% |
894,490
-826,615
| -48% | -$15.6M |
|
160
McKesson
MCK
$97.9B
| $19M | 0.11% |
137,634
+108,217
| +368% | +$15.3M |
|
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $19M | 0.11% |
173,480
+153,349
| +762% | +$16.6M |
|
162
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $19M | 0.11% |
465,800
+380,000
| +443% | +$14.9M |
|
163
Unum
UNM
$13.8B
| $18.9M | 0.11% |
648,788
+267,777
| +70% | +$7.79M |
|
|
IRBT
164
DELISTED
iRobot
IRBT
| $18.9M | 0.11% |
373,158
+348,479
| +1,412% | +$17.5M |
|
165
iShares Biotechnology ETF
IBB
$9.33B
| $18.8M | 0.11% |
156,186
+68,303
| +78% | +$7.62M |
|
166
RingCentral
RNG
$4.11B
| $18.7M | 0.11% |
111,051
-24,951
| -18% | -$4.11M |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $18.7M | 0.11% |
298,228
-72,660
| -20% | -$4.42M |
|
168
Keurig Dr Pepper
KDP
$40.4B
| $18.7M | 0.11% |
644,436
+634,836
| +6,613% | +$18.2M |
|
169
American Airlines Group
AAL
$9.51B
| $18.6M | 0.11% |
649,600
-601,786
| -48% | -$17.2M |
|
170
Williams Companies
WMB
$91.2B
| $18.2M | 0.11% |
769,074
-36,804
| -5% | -$843K |
|
171
Ameren
AEE
$31.4B
| $18.2M | 0.11% |
+237,383
| New | +$18M |
|
172
Cooper Companies
COO
$13.8B
| $17.7M | 0.11% |
220,876
+90,708
| +70% | +$6.84M |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | 0.1% |
387,773
+248,305
| +178% | +$10.6M |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.6M | 0.1% |
145,232
+33,641
| +30% | +$4.07M |
|
175
HCA Healthcare
HCA
$84B
| $17.5M | 0.1% |
118,622
-43,182
| -27% | -$5.8M |
|
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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.