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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 | |
|---|---|---|---|---|---|---|
1876
Midland States Bancorp
MSBI
$669M
| $412K | ﹤0.01% |
14,223
-1,297
| -8% | -$35.7K |
|
|
IPHS
1877
DELISTED
Innophos Holdings, Inc.
IPHS
| $412K | ﹤0.01% |
12,872
-7,657
| -37% | -$246K |
|
|
VWTR
1878
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $409K | ﹤0.01% |
36,780
+1,986
| +6% | +$21.2K |
|
|
BMTC
1879
DELISTED
Bryn Mawr Bank Corp
BMTC
| $409K | ﹤0.01% |
+9,911
| New | +$382K |
|
1880
Equity Bancshares
EQBK
$1.03B
| $407K | ﹤0.01% |
+13,188
| New | +$377K |
|
1881
Saratoga Investment
SAR
$309M
| $407K | ﹤0.01% |
+16,327
| New | +$410K |
|
1882
Ambev
ABEV
$47.3B
| $406K | ﹤0.01% |
+87,087
| New | +$386K |
|
1883
Liquidity Services
LQDT
$1.17B
| $406K | ﹤0.01% |
68,092
-25,260
| -27% | -$162K |
|
|
ADAM
1884
Adamas Trust
ADAM
$777M
| $406K | ﹤0.01% |
16,285
+8,217
| +102% | +$204K |
|
1885
Upbound Group
UPBD
$1.19B
| $406K | ﹤0.01% |
+14,061
| New | +$367K |
|
|
ONC
1886
BeOne Medicines Ltd
ONC
$33.8B
| $406K | ﹤0.01% |
+2,450
| New | +$407K |
|
1887
CALL
JPMorgan Chase
JPM
$939B
| $404K | ﹤0.01% |
2,900
-5,400
| -65% | -$693K |
|
|
1888
PUT
JPMorgan Chase
JPM
$939B
| $404K | ﹤0.01% |
2,900
-5,400
| -65% | -$693K |
|
|
AGTC
1889
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $404K | ﹤0.01% |
89,382
-4,418
| -5% | -$14K |
|
|
SRT
1890
DELISTED
Startek Inc.
SRT
| $403K | ﹤0.01% |
50,533
-33,640
| -40% | -$245K |
|
|
WLH
1891
DELISTED
WILLIAM LYON HOMES
WLH
| $403K | ﹤0.01% |
20,190
-23,487
| -54% | -$480K |
|
|
MRUS
1892
DELISTED
Merus
MRUS
| $401K | ﹤0.01% |
+28,465
| New | +$458K |
|
1893
Inseego
INSG
$108M
| $400K | ﹤0.01% |
+5,458
| New | +$315K |
|
|
FTR
1894
DELISTED
Frontier Communications Corp.
FTR
| $400K | ﹤0.01% |
+449,425
| New | +$366K |
|
|
VRE
1895
DELISTED
Veris Residential
VRE
| $397K | ﹤0.01% |
17,146
-1,604
| -9% | -$34.8K |
|
|
ACRE
1896
Ares Commercial Real Estate
ACRE
$252M
| $396K | ﹤0.01% |
+25,008
| New | +$388K |
|
1897
nLIGHT
LASR
$3.95B
| $395K | ﹤0.01% |
19,471
-5,702
| -23% | -$98.3K |
|
1898
Ovintiv
OVV
$17.5B
| $395K | ﹤0.01% |
16,828
-6,250
| -27% | -$134K |
|
|
UBX
1899
DELISTED
Unity Biotechnology
UBX
| $395K | ﹤0.01% |
5,473
+4,137
| +310% | +$292K |
|
|
MLNX
1900
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $395K | ﹤0.01% |
+3,371
| New | +$383K |
|
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.