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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Pfizer
PFE
$140B
| $451K | ﹤0.01% |
12,121
-6,956
| -36% | -$248K |
|
|
1827
PUT
Pfizer
PFE
$140B
| $451K | ﹤0.01% |
12,121
-6,956
| -36% | -$248K |
|
1828
SoundThinking
SSTI
$107M
| $451K | ﹤0.01% |
17,694
+1,439
| +9% | +$32K |
|
1829
BWX Technologies
BWXT
$16B
| $450K | ﹤0.01% |
7,241
-2,112
| -23% | -$125K |
|
1830
Immersion
IMMR
$216M
| $450K | ﹤0.01% |
+60,526
| New | +$453K |
|
1831
Rapid7
RPD
$634M
| $450K | ﹤0.01% |
8,034
-17,984
| -69% | -$936K |
|
|
RVLP
1832
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $450K | ﹤0.01% |
+64,423
| New | +$344K |
|
1833
Karyopharm Therapeutics
KPTI
$168M
| $448K | ﹤0.01% |
+1,559
| New | +$338K |
|
1834
Lantheus
LNTH
$6.82B
| $447K | ﹤0.01% |
21,801
-78,984
| -78% | -$1.6M |
|
1835
Weyerhaeuser
WY
$17.3B
| $447K | ﹤0.01% |
14,804
-72,590
| -83% | -$2.11M |
|
1836
PJT Partners
PJT
$4.37B
| $446K | ﹤0.01% |
9,893
-22,947
| -70% | -$963K |
|
|
CHMI
1837
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $445K | ﹤0.01% |
30,471
-4,628
| -13% | -$64.7K |
|
1838
Fabrinet
FN
$17.1B
| $445K | ﹤0.01% |
6,862
-41,827
| -86% | -$2.42M |
|
1839
Constellium
CSTM
$3.96B
| $442K | ﹤0.01% |
33,019
-48,575
| -60% | -$670K |
|
1840
Viavi Solutions
VIAV
$9.75B
| $442K | ﹤0.01% |
+29,436
| New | +$441K |
|
|
FFWM
1841
DELISTED
First Foundation Inc
FFWM
| $440K | ﹤0.01% |
25,312
-3,702
| -13% | -$59.6K |
|
1842
Lexicon Pharmaceuticals
LXRX
$1.02B
| $439K | ﹤0.01% |
+105,889
| New | +$408K |
|
1843
Commercial Vehicle Group
CVGI
$157M
| $438K | ﹤0.01% |
68,939
+25,074
| +57% | +$178K |
|
1844
Rocket Pharmaceuticals
RCKT
$348M
| $438K | ﹤0.01% |
19,262
-15,316
| -44% | -$256K |
|
1845
CALL
Merck
MRK
$324B
| $437K | ﹤0.01% |
+5,030
| New | +$413K |
|
|
1846
PUT
Merck
MRK
$324B
| $437K | ﹤0.01% |
+5,030
| New | +$413K |
|
1847
Waterstone Financial
WSBF
$362M
| $436K | ﹤0.01% |
22,906
+5,517
| +32% | +$102K |
|
|
USCR
1848
DELISTED
U S Concrete, Inc.
USCR
| $435K | ﹤0.01% |
+10,452
| New | +$478K |
|
1849
WaFd
WAFD
$2.72B
| $434K | ﹤0.01% |
+11,852
| New | +$435K |
|
1850
Terreno Realty
TRNO
$7.68B
| $433K | ﹤0.01% |
7,990
-14,133
| -64% | -$773K |
|
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.