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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 | |
|---|---|---|---|---|---|---|
1726
LiveRamp
RAMP
$2.29B
| $543K | ﹤0.01% |
11,304
-16,271
| -59% | -$731K |
|
|
LADR
1727
Ladder Capital
LADR
$1.25B
| $542K | ﹤0.01% |
30,065
+12,980
| +76% | +$224K |
|
|
AAIC
1728
DELISTED
Arlington Asset Investment Corp.
AAIC
| $542K | ﹤0.01% |
+97,244
| New | +$554K |
|
1729
Foster
FSTR
$443M
| $541K | ﹤0.01% |
27,907
-3,548
| -11% | -$69K |
|
1730
CALL
Eli Lilly
LLY
$1.07T
| $539K | ﹤0.01% |
4,100
+2,100
| +105% | +$243K |
|
|
1731
PUT
Eli Lilly
LLY
$1.07T
| $539K | ﹤0.01% |
4,100
+2,100
| +105% | +$243K |
|
1732
RadNet
RDNT
$4.84B
| $539K | ﹤0.01% |
+26,542
| New | +$455K |
|
|
FFIC
1733
DELISTED
Flushing Financial
FFIC
| $538K | ﹤0.01% |
24,924
+6,382
| +34% | +$136K |
|
1734
Archrock
AROC
$6.33B
| $537K | ﹤0.01% |
+53,515
| New | +$499K |
|
1735
MacroGenics
MGNX
$235M
| $536K | ﹤0.01% |
49,236
-108,413
| -69% | -$1.07M |
|
1736
NWPX Infrastructure Inc
NWPX
$1.25B
| $536K | ﹤0.01% |
+16,081
| New | +$507K |
|
1737
National CineMedia
NCMI
$354M
| $535K | ﹤0.01% |
7,343
-5,009
| -41% | -$377K |
|
1738
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $535K | ﹤0.01% |
+17,498
| New | +$497K |
|
1739
TherapeuticsMD
TXMD
$23.8M
| $534K | ﹤0.01% |
4,412
+2,463
| +126% | +$354K |
|
1740
Peoples Bancorp
PEBO
$1.45B
| $533K | ﹤0.01% |
15,364
-457
| -3% | -$15K |
|
|
EBSB
1741
DELISTED
Meridian Bancorp, Inc.
EBSB
| $533K | ﹤0.01% |
26,546
-1,113
| -4% | -$21.8K |
|
|
GRUB
1742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $533K | ﹤0.01% |
5,478
-105,328
| -95% | -$9.64M |
|
1743
Elbit Systems
ESLT
$38.4B
| $532K | ﹤0.01% |
+3,429
| New | +$558K |
|
|
PRO
1744
DELISTED
PROS Holdings
PRO
| $531K | ﹤0.01% |
8,854
-41,250
| -82% | -$2.38M |
|
1745
Noodles & Co
NDLS
$90.5M
| $529K | ﹤0.01% |
11,927
+8,859
| +289% | +$391K |
|
|
SFE
1746
DELISTED
Safeguard Scientifics, Inc.
SFE
| $528K | ﹤0.01% |
48,077
-183
| -0.4% | -$2.09K |
|
|
MOFG
1747
DELISTED
MidWestOne Financial Group
MOFG
| $527K | ﹤0.01% |
14,558
+3,784
| +35% | +$126K |
|
1748
Pinterest
PINS
$12.4B
| $527K | ﹤0.01% |
+28,291
| New | +$611K |
|
|
TGI
1749
DELISTED
Triumph Group
TGI
| $527K | ﹤0.01% |
20,871
-6,923
| -25% | -$172K |
|
1750
Zymeworks
ZYME
$1.68B
| $527K | ﹤0.01% |
+11,600
| New | +$422K |
|
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.