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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 | |
|---|---|---|---|---|---|---|
1851
Arrowhead Research
ARWR
$12.1B
| $432K | ﹤0.01% |
6,811
-6,574
| -49% | -$326K |
|
|
TCS
1852
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $429K | ﹤0.01% |
6,771
-5,488
| -45% | -$348K |
|
|
NESR
1853
National Energy Services Reunited Corp
NESR
$2.79B
| $428K | ﹤0.01% |
+46,965
| New | +$363K |
|
|
CTO
1854
CTO Realty Growth
CTO
$743M
| $427K | ﹤0.01% |
26,061
+8,930
| +52% | +$154K |
|
1855
Dorian LPG
LPG
$1.94B
| $427K | ﹤0.01% |
27,570
-179,353
| -87% | -$2.36M |
|
1856
LivePerson
LPSN
$18.9M
| $427K | ﹤0.01% |
+770
| New | +$442K |
|
1857
IMAX
IMAX
$2.38B
| $426K | ﹤0.01% |
+20,828
| New | +$445K |
|
|
EIDX
1858
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $426K | ﹤0.01% |
7,425
-11,430
| -61% | -$566K |
|
1859
Carnival Corporation Ltd
CCL
$36.1B
| $424K | ﹤0.01% |
+8,340
| New | +$373K |
|
1860
Byline Bancorp
BY
$1.75B
| $423K | ﹤0.01% |
21,640
-5,100
| -19% | -$93.2K |
|
1861
Radiant Logistics
RLGT
$416M
| $423K | ﹤0.01% |
75,887
-92,149
| -55% | -$498K |
|
|
BGG
1862
DELISTED
Briggs & Stratton Corp.
BGG
| $423K | ﹤0.01% |
+63,588
| New | +$390K |
|
|
MRCC
1863
DELISTED
Monroe Capital Corp
MRCC
| $421K | ﹤0.01% |
+38,793
| New | +$426K |
|
1864
WPP
WPP
$4.04B
| $421K | ﹤0.01% |
+5,986
| New | +$379K |
|
1865
Xenon Pharmaceuticals
XENE
$6.32B
| $421K | ﹤0.01% |
32,077
-55,023
| -63% | -$579K |
|
|
ACH
1866
Accendra Health
ACH
$240M
| $420K | ﹤0.01% |
81,310
+51,310
| +171% | +$329K |
|
1867
CALL
Wells Fargo
WFC
$261B
| $420K | ﹤0.01% |
7,800
-9,600
| -55% | -$503K |
|
|
1868
PUT
Wells Fargo
WFC
$261B
| $420K | ﹤0.01% |
7,800
-9,600
| -55% | -$503K |
|
|
AGNT
1869
AGNT Inc
AGNT
$664M
| $418K | ﹤0.01% |
73,726
+8,580
| +13% | +$42.6K |
|
1870
TriNet
TNET
$2.84B
| $417K | ﹤0.01% |
7,369
-31,525
| -81% | -$1.75M |
|
|
ARCH
1871
DELISTED
Arch Resources, Inc.
ARCH
| $417K | ﹤0.01% |
+5,809
| New | +$445K |
|
1872
Universal Health Services
UHS
$9.43B
| $416K | ﹤0.01% |
2,903
-661
| -19% | -$94.2K |
|
|
SA
1873
Seabridge Gold
SA
$2.8B
| $415K | ﹤0.01% |
+30,053
| New | +$380K |
|
1874
Watts Water Technologies
WTS
$11.5B
| $414K | ﹤0.01% |
4,152
-38,368
| -90% | -$3.64M |
|
|
FLY
1875
DELISTED
Fly Leasing Limited
FLY
| $414K | ﹤0.01% |
+21,139
| 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.