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 | |
|---|---|---|---|---|---|---|
1776
Omnicell
OMCL
$1.86B
| $504K | ﹤0.01% |
6,170
-17,730
| -74% | -$1.36M |
|
1777
Bridgewater Bancshares
BWB
$579M
| $503K | ﹤0.01% |
36,536
+11,431
| +46% | +$145K |
|
1778
Ingersoll Rand
IR
$33B
| $502K | ﹤0.01% |
+13,685
| New | +$449K |
|
1779
QCR Holdings
QCRH
$1.65B
| $502K | ﹤0.01% |
11,444
+2,344
| +26% | +$95.8K |
|
|
MYOK
1780
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $502K | ﹤0.01% |
6,888
-7,335
| -52% | -$445K |
|
1781
Lakeland Financial Corp
LKFN
$1.52B
| $501K | ﹤0.01% |
+10,238
| New | +$476K |
|
1782
St. Joe Company
JOE
$3.57B
| $498K | ﹤0.01% |
25,128
+9,762
| +64% | +$181K |
|
1783
Open Text
OTEX
$5.43B
| $498K | ﹤0.01% |
+11,299
| New | +$475K |
|
1784
First Merchants
FRME
$2.72B
| $494K | ﹤0.01% |
11,873
+3,227
| +37% | +$129K |
|
|
TBRG
1785
DELISTED
TruBridge
TBRG
| $493K | ﹤0.01% |
+18,673
| New | +$466K |
|
|
HARP
1786
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $493K | ﹤0.01% |
+3,332
| New | +$505K |
|
1787
Century Casinos
CNTY
$32.9M
| $492K | ﹤0.01% |
62,118
-16,654
| -21% | -$130K |
|
|
S
1788
DELISTED
Sprint Corporation
S
| $492K | ﹤0.01% |
+94,474
| New | +$554K |
|
|
BBT
1789
Beacon Financial Corp
BBT
$2.53B
| $490K | ﹤0.01% |
14,888
-21,515
| -59% | -$674K |
|
1790
Great Southern Bancorp
GSBC
$863M
| $490K | ﹤0.01% |
7,745
+3,371
| +77% | +$204K |
|
|
BVH
1791
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $490K | ﹤0.01% |
20,553
+5,510
| +37% | +$127K |
|
|
JBGS
1792
JBG SMITH
JBGS
$846M
| $489K | ﹤0.01% |
12,249
-5,856
| -32% | -$232K |
|
1793
E.W. Scripps
SSP
$274M
| $489K | ﹤0.01% |
31,108
-38,780
| -55% | -$554K |
|
1794
Smith & Wesson
SWBI
$655M
| $486K | ﹤0.01% |
68,098
+22,632
| +50% | +$138K |
|
1795
Acco Brands
ACCO
$369M
| $483K | ﹤0.01% |
51,646
-57,170
| -53% | -$541K |
|
1796
ArcBest
ARCB
$3.44B
| $482K | ﹤0.01% |
17,455
+7,707
| +79% | +$223K |
|
1797
PAR Technology
PAR
$637M
| $482K | ﹤0.01% |
+15,669
| New | +$429K |
|
1798
SFL Corp
SFL
$1.59B
| $481K | ﹤0.01% |
+33,051
| New | +$478K |
|
1799
Churchill Downs
CHDN
$6.03B
| $479K | ﹤0.01% |
6,976
-240
| -3% | -$15.6K |
|
|
SPLK
1800
DELISTED
Splunk Inc
SPLK
| $479K | ﹤0.01% |
+3,200
| New | +$420K |
|
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.