We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Miller Industries
MLR
$586M
| $369K | ﹤0.01% |
9,939
-3,731
| -27% | -$131K |
|
|
HTLF
1927
DELISTED
Heartland Financial USA, Inc.
HTLF
| $369K | ﹤0.01% |
7,424
-13,801
| -65% | -$649K |
|
1928
Manulife Financial
MFC
$72.6B
| $368K | ﹤0.01% |
+18,120
| New | +$346K |
|
1929
CALL
PayPal
PYPL
$49.5B
| $368K | ﹤0.01% |
+3,400
| New | +$354K |
|
|
1930
PUT
PayPal
PYPL
$49.5B
| $368K | ﹤0.01% |
+3,400
| New | +$354K |
|
1931
Spyre Therapeutics
SYRE
$8.87B
| $368K | ﹤0.01% |
1,929
-905
| -32% | -$178K |
|
1932
Televisa
TV
$1.45B
| $367K | ﹤0.01% |
31,293
-77,705
| -71% | -$861K |
|
1933
Live Nation Entertainment
LYV
$41.2B
| $366K | ﹤0.01% |
5,119
-36,396
| -88% | -$2.47M |
|
1934
Avantor
AVTR
$7.81B
| $365K | ﹤0.01% |
+20,083
| New | +$320K |
|
|
TWTR
1935
CALL
DELISTED
Twitter, Inc.
TWTR
| $365K | ﹤0.01% |
+11,400
| New | +$375K |
|
|
TWTR
1936
PUT
DELISTED
Twitter, Inc.
TWTR
| $365K | ﹤0.01% |
+11,400
| New | +$375K |
|
1937
CALL
Cisco
CSCO
$450B
| $364K | ﹤0.01% |
+7,600
| New | +$353K |
|
|
1938
PUT
Cisco
CSCO
$450B
| $364K | ﹤0.01% |
+7,600
| New | +$353K |
|
1939
LivaNova
LIVN
$4.3B
| $364K | ﹤0.01% |
4,824
-18,299
| -79% | -$1.39M |
|
1940
Telus
TU
$16B
| $364K | ﹤0.01% |
+18,818
| New | +$349K |
|
|
GOOS
1941
Canada Goose Holdings
GOOS
$868M
| $362K | ﹤0.01% |
+9,981
| New | +$385K |
|
|
LCI
1942
DELISTED
Lannett Company, Inc.
LCI
| $361K | ﹤0.01% |
10,246
+5,171
| +102% | +$210K |
|
1943
Daktronics
DAKT
$941M
| $359K | ﹤0.01% |
+59,002
| New | +$394K |
|
1944
AXIS Capital
AXS
$8.59B
| $358K | ﹤0.01% |
6,026
-2,673
| -31% | -$162K |
|
1945
Natural Gas Services Group
NGS
$470M
| $358K | ﹤0.01% |
+29,232
| New | +$344K |
|
|
SPPI
1946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $358K | ﹤0.01% |
98,341
-27,507
| -22% | -$222K |
|
1947
Main Street Capital
MAIN
$4.97B
| $357K | ﹤0.01% |
+8,271
| New | +$354K |
|
1948
CALL
Philip Morris
PM
$301B
| $357K | ﹤0.01% |
4,200
-1,600
| -28% | -$132K |
|
|
1949
PUT
Philip Morris
PM
$301B
| $357K | ﹤0.01% |
4,200
-1,600
| -28% | -$132K |
|
1950
1st Source
SRCE
$2.07B
| $357K | ﹤0.01% |
6,874
+860
| +14% | +$43.2K |
|
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.