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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 | |
|---|---|---|---|---|---|---|
|
SWI
1801
DELISTED
SolarWinds Corporation Common Stock
SWI
| $479K | ﹤0.01% |
+24,500
| New | +$486K |
|
|
TTM
1802
DELISTED
Tata Motors Limited
TTM
| $478K | ﹤0.01% |
36,950
-66,783
| -64% | -$735K |
|
1803
First Financial Corp
THFF
$922M
| $476K | ﹤0.01% |
10,409
+16
| +0.2% | +$706 |
|
|
KNL
1804
DELISTED
Knoll, Inc.
KNL
| $476K | ﹤0.01% |
18,841
-10,768
| -36% | -$285K |
|
1805
Outfront Media
OUT
$5.64B
| $474K | ﹤0.01% |
+17,937
| New | +$462K |
|
1806
Vodafone
VOD
$34.9B
| $474K | ﹤0.01% |
24,499
-11,983
| -33% | -$239K |
|
|
AMAG
1807
DELISTED
AMAG Pharmaceuticals
AMAG
| $473K | ﹤0.01% |
38,877
-15,556
| -29% | -$170K |
|
|
VRS
1808
DELISTED
Verso Corporation
VRS
| $472K | ﹤0.01% |
+26,195
| New | +$420K |
|
|
SEI
1809
Solaris Energy Infrastructure
SEI
$3.31B
| $470K | ﹤0.01% |
33,571
-42,929
| -56% | -$516K |
|
|
SINA
1810
DELISTED
Sina Corp
SINA
| $470K | ﹤0.01% |
11,780
-33,815
| -74% | -$1.3M |
|
|
ELOX
1811
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $469K | ﹤0.01% |
1,593
+1,314
| +471% | +$265K |
|
1812
Century Aluminum
CENX
$4.57B
| $468K | ﹤0.01% |
62,217
-107,808
| -63% | -$747K |
|
1813
Entravision Communication
EVC
$983M
| $467K | ﹤0.01% |
178,245
-88,323
| -33% | -$241K |
|
1814
Stereotaxis
STXS
$129M
| $464K | ﹤0.01% |
+87,701
| New | +$348K |
|
1815
QuidelOrtho
QDEL
$1.09B
| $463K | ﹤0.01% |
6,167
-15,507
| -72% | -$1M |
|
1816
Commault Systems
CVLT
$5.89B
| $462K | ﹤0.01% |
10,360
+3,869
| +60% | +$183K |
|
|
TESS
1817
DELISTED
Tessco Technologies Inc
TESS
| $461K | ﹤0.01% |
41,057
+10,952
| +36% | +$139K |
|
1818
NRC Health Common Stock
NRC
$474M
| $460K | ﹤0.01% |
6,980
-8,005
| -53% | -$489K |
|
1819
Codexis
CDXS
$135M
| $457K | ﹤0.01% |
28,582
-34,271
| -55% | -$507K |
|
1820
Cerus
CERS
$587M
| $456K | ﹤0.01% |
+108,116
| New | +$466K |
|
|
RPT
1821
Rithm Property Trust
RPT
$90.5M
| $456K | ﹤0.01% |
5,313
+1,240
| +30% | +$110K |
|
|
WTRE
1822
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $456K | ﹤0.01% |
+18,107
| New | +$481K |
|
1823
International Money Express
IMXI
$392M
| $455K | ﹤0.01% |
37,818
+17,876
| +90% | +$243K |
|
1824
Pricesmart
PSMT
$5.75B
| $455K | ﹤0.01% |
6,407
-9,308
| -59% | -$669K |
|
1825
Funko
FNKO
$323M
| $454K | ﹤0.01% |
+26,455
| New | +$432K |
|
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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.