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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 | |
|---|---|---|---|---|---|---|
|
MAG
1951
DELISTED
MAG Silver
MAG
| $356K | ﹤0.01% |
+30,078
| New | +$310K |
|
1952
Winmark
WINA
$1.19B
| $356K | ﹤0.01% |
+1,797
| New | +$324K |
|
1953
Workiva
WK
$2.94B
| $355K | ﹤0.01% |
8,442
-67,424
| -89% | -$2.84M |
|
1954
Matthews International
MATW
$864M
| $354K | ﹤0.01% |
+9,273
| New | +$340K |
|
|
UNIT
1955
Uniti Group
UNIT
$2.63B
| $354K | ﹤0.01% |
43,089
-68,921
| -62% | -$499K |
|
1956
Sierra Bancorp
BSRR
$548M
| $353K | ﹤0.01% |
12,126
+3
| +0% | +$82 |
|
1957
Grocery Outlet
GO
$891M
| $350K | ﹤0.01% |
+10,777
| New | +$347K |
|
|
HTB
1958
HomeTrust Bancshares
HTB
$818M
| $350K | ﹤0.01% |
13,029
-798
| -6% | -$21K |
|
1959
Santander
BSBR
$39.7B
| $349K | ﹤0.01% |
+30,077
| New | +$322K |
|
1960
Cathay General Bancorp
CATY
$4.2B
| $349K | ﹤0.01% |
9,175
+1,827
| +25% | +$66.8K |
|
|
GTY
1961
Getty Realty Corp
GTY
$2.1B
| $349K | ﹤0.01% |
10,619
-3,623
| -25% | -$119K |
|
|
TWOU
1962
DELISTED
2U Inc
TWOU
| $349K | ﹤0.01% |
+485
| New | +$302K |
|
|
LBAI
1963
DELISTED
Lakeland Bancorp Inc
LBAI
| $349K | ﹤0.01% |
20,076
-41,151
| -67% | -$678K |
|
1964
Prospect Capital
PSEC
$1.06B
| $348K | ﹤0.01% |
+54,065
| New | +$352K |
|
1965
Relmada Therapeutics
RLMD
$544M
| $348K | ﹤0.01% |
+8,918
| New | +$271K |
|
|
KIN
1966
DELISTED
Kindred Biosciences, Inc.
KIN
| $348K | ﹤0.01% |
41,086
+26,863
| +189% | +$210K |
|
1967
Ericsson
ERIC
$30.7B
| $346K | ﹤0.01% |
+39,459
| New | +$349K |
|
1968
WhiteHorse Finance
WHF
$141M
| $345K | ﹤0.01% |
+25,166
| New | +$352K |
|
1969
Performance Food Group
PFGC
$17.5B
| $343K | ﹤0.01% |
+6,660
| New | +$304K |
|
1970
Jefferies Financial Group
JEF
$12.9B
| $342K | ﹤0.01% |
16,746
-259,622
| -94% | -$4.91M |
|
|
JAG
1971
DELISTED
Jagged Peak Energy Inc.
JAG
| $342K | ﹤0.01% |
+40,298
| New | +$294K |
|
1972
Cameco
CCJ
$38.3B
| $341K | ﹤0.01% |
+38,350
| New | +$354K |
|
1973
Aprea Therapeutics
APRE
$7.83M
| $340K | ﹤0.01% |
+371
| New | +$204K |
|
1974
HF Sinclair
DINO
$15.9B
| $340K | ﹤0.01% |
6,701
-258,980
| -97% | -$13.7M |
|
|
PSB
1975
DELISTED
PS Business Parks, Inc.
PSB
| $340K | ﹤0.01% |
+2,061
| 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.