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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $17.2M | 0.1% |
181,695
+163,439
| +895% | +$14.2M |
|
177
Comcast
CMCSA
$79.7B
| $17.2M | 0.1% |
382,916
+123,172
| +47% | +$5.48M |
|
178
Applied Materials
AMAT
$424B
| $17.1M | 0.1% |
280,920
+121,966
| +77% | +$6.85M |
|
179
Planet Fitness
PLNT
$4.26B
| $17M | 0.1% |
228,092
-520,406
| -70% | -$35.1M |
|
|
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.1% |
51,176
-23,121
| -31% | -$6.94M |
|
181
Charter Communications
CHTR
$15B
| $16.7M | 0.1% |
34,356
+6,483
| +23% | +$2.98M |
|
182
SiriusXM
SIRI
$10.1B
| $16.7M | 0.1% |
232,885
-173,641
| -43% | -$11.7M |
|
183
Prudential Financial
PRU
$41.7B
| $16.6M | 0.1% |
176,983
-31,281
| -15% | -$2.87M |
|
184
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $16.5M | 0.1% |
+203,000
| New | +$16.2M |
|
185
Adobe
ADBE
$90B
| $16.5M | 0.1% |
49,954
-170,717
| -77% | -$50.2M |
|
186
PACCAR
PCAR
$69.8B
| $16.4M | 0.1% |
310,998
+149,176
| +92% | +$7.67M |
|
187
Xerox
XRX
$340M
| $16.3M | 0.1% |
442,031
+362,049
| +453% | +$12.7M |
|
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $16.2M | 0.1% |
+170,618
| New | +$14.8M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $16.2M | 0.1% |
73,578
+11,919
| +19% | +$2.52M |
|
190
Alibaba
BABA
$269B
| $16.1M | 0.1% |
76,064
+29,602
| +64% | +$5.55M |
|
191
iShares MSCI Germany ETF
EWG
$1.5B
| $16.1M | 0.1% |
548,232
+519,880
| +1,834% | +$14.8M |
|
192
Northrop Grumman
NOC
$77.1B
| $15.9M | 0.09% |
+46,129
| New | +$16.2M |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $15.8M | 0.09% |
780,725
-118,216
| -13% | -$2.4M |
|
194
Newmont
NEM
$99.1B
| $15.7M | 0.09% |
360,254
+305,733
| +561% | +$11.9M |
|
195
Evergy
EVRG
$20.1B
| $15.5M | 0.09% |
237,719
+159,069
| +202% | +$10.1M |
|
196
Crocs
CROX
$6.75B
| $15.4M | 0.09% |
368,046
+336,923
| +1,083% | +$11.8M |
|
197
Meta Platforms (Facebook)
META
$1.52T
| $15.4M | 0.09% |
74,821
+57,647
| +336% | +$11.2M |
|
198
Devon Energy
DVN
$51.8B
| $15.3M | 0.09% |
587,526
-114,188
| -16% | -$2.57M |
|
199
Ryder
R
$10.3B
| $15.2M | 0.09% |
279,680
+265,805
| +1,916% | +$13.8M |
|
200
Realty Income
O
$61.1B
| $15.1M | 0.09% |
+212,184
| New | +$15.8M |
|
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.