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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 | |
|---|---|---|---|---|---|---|
1901
Gentherm
THRM
$1.31B
| $392K | ﹤0.01% |
+8,833
| New | +$376K |
|
|
FNHC
1902
DELISTED
FedNat Holding Company Common Stock
FNHC
| $392K | ﹤0.01% |
23,556
+8,590
| +57% | +$128K |
|
|
CBIO
1903
Crescent Biopharma
CBIO
$602M
| $390K | ﹤0.01% |
738
+250
| +51% | +$135K |
|
|
CLDT
1904
Chatham Lodging
CLDT
$630M
| $388K | ﹤0.01% |
+21,178
| New | +$382K |
|
1905
Exagen
XGN
$113M
| $388K | ﹤0.01% |
+15,264
| New | +$272K |
|
1906
Community Trust Bancorp
CTBI
$1.38B
| $387K | ﹤0.01% |
+8,298
| New | +$368K |
|
|
CSFL
1907
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $387K | ﹤0.01% |
+15,487
| New | +$388K |
|
|
APLT
1908
DELISTED
Applied Therapeutics
APLT
| $384K | ﹤0.01% |
+14,090
| New | +$241K |
|
1909
Standard Motor Products
SMP
$861M
| $384K | ﹤0.01% |
7,214
-15,789
| -69% | -$806K |
|
|
FSB
1910
DELISTED
Franklin Financial Network, Inc.
FSB
| $384K | ﹤0.01% |
+11,177
| New | +$368K |
|
|
CEO
1911
DELISTED
CNOOC Limited
CEO
| $384K | ﹤0.01% |
+2,305
| New | +$353K |
|
1912
SmartFinancial
SMBK
$855M
| $383K | ﹤0.01% |
+16,199
| New | +$356K |
|
|
FLIC
1913
DELISTED
First of Long Island Corp
FLIC
| $381K | ﹤0.01% |
15,199
-515
| -3% | -$12.3K |
|
1914
Korro Bio
KRRO
$153M
| $379K | ﹤0.01% |
+432
| New | +$336K |
|
|
ACR
1915
ACRES Commercial Realty
ACR
$126M
| $377K | ﹤0.01% |
10,654
-3,304
| -24% | -$116K |
|
1916
Pathward Financial
CASH
$1.81B
| $376K | ﹤0.01% |
+10,299
| New | +$350K |
|
1917
Ceco Environmental
CECO
$4.42B
| $375K | ﹤0.01% |
48,913
+28,906
| +144% | +$216K |
|
1918
Manchester United
MANU
$3.91B
| $375K | ﹤0.01% |
18,795
+3,025
| +19% | +$52.2K |
|
|
FOCS
1919
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $374K | ﹤0.01% |
12,675
-94,116
| -88% | -$2.41M |
|
1920
Cyclerion Therapeutics
CYCN
$15.2M
| $372K | ﹤0.01% |
6,846
+2,394
| +54% | +$224K |
|
1921
Nelnet
NNI
$4.79B
| $371K | ﹤0.01% |
6,371
-3,618
| -36% | -$222K |
|
|
TBI
1922
Trueblue
TBI
$234M
| $371K | ﹤0.01% |
15,428
-24,098
| -61% | -$550K |
|
1923
Financial Institutions
FISI
$800M
| $370K | ﹤0.01% |
11,519
+1,352
| +13% | +$42.6K |
|
|
PDLI
1924
DELISTED
PDL BioPharma, Inc.
PDLI
| $370K | ﹤0.01% |
113,986
-150,636
| -57% | -$437K |
|
1925
First Financial Bankshares
FFIN
$4.97B
| $369K | ﹤0.01% |
+10,501
| New | +$362K |
|
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.