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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 | |
|---|---|---|---|---|---|---|
|
EFC
2001
Ellington Financial
EFC
$1.68B
| $325K | ﹤0.01% |
+17,734
| New | +$324K |
|
|
CBB
2002
DELISTED
Cincinnati Bell Inc.
CBB
| $323K | ﹤0.01% |
30,895
-5,947
| -16% | -$36.5K |
|
2003
Companhia Siderúrgica Nacional
SID
$1.43B
| $321K | ﹤0.01% |
93,104
+77,480
| +496% | +$241K |
|
|
GTLS
2004
DELISTED
Chart Industries
GTLS
| $320K | ﹤0.01% |
4,740
-4,386
| -48% | -$256K |
|
|
PRVL
2005
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $319K | ﹤0.01% |
+20,154
| New | +$257K |
|
2006
News Corp Class B
NWS
$16.4B
| $317K | ﹤0.01% |
21,823
+8,208
| +60% | +$113K |
|
2007
SandRidge Energy
SD
$510M
| $317K | ﹤0.01% |
74,867
+8,787
| +13% | +$36.7K |
|
|
FBMS
2008
DELISTED
The First Bancshares, Inc.
FBMS
| $317K | ﹤0.01% |
8,922
-408
| -4% | -$13.5K |
|
2009
Mitsubishi UFJ Financial
MUFG
$258B
| $316K | ﹤0.01% |
58,111
-21,590
| -27% | -$114K |
|
|
GPX
2010
DELISTED
GP Strategies Corp.
GPX
| $316K | ﹤0.01% |
23,866
+3,887
| +19% | +$48.2K |
|
|
DCH
2011
Dauch Corp
DCH
$1.3B
| $315K | ﹤0.01% |
29,300
-26,155
| -47% | -$249K |
|
|
BFIN
2012
DELISTED
BankFinancial
BFIN
| $314K | ﹤0.01% |
23,994
+986
| +4% | +$12.8K |
|
2013
POSCO
PKX
$15.8B
| $313K | ﹤0.01% |
6,180
+1,919
| +45% | +$92.5K |
|
2014
Banco Macro
BMA
$5.7B
| $312K | ﹤0.01% |
+8,600
| New | +$232K |
|
2015
Newmark Group
NMRK
$2.73B
| $312K | ﹤0.01% |
23,217
-104,619
| -82% | -$1.22M |
|
|
SYRS
2016
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $311K | ﹤0.01% |
+4,500
| New | +$273K |
|
2017
Chord Energy
CHRD
$7.79B
| $310K | ﹤0.01% |
+95,204
| New | +$272K |
|
2018
HealthStream
HSTM
$793M
| $310K | ﹤0.01% |
+11,394
| New | +$313K |
|
2019
CALL
Northrop Grumman
NOC
$77B
| $310K | ﹤0.01% |
900
-1,300
| -59% | -$457K |
|
|
2020
PUT
Northrop Grumman
NOC
$77B
| $310K | ﹤0.01% |
900
-1,300
| -59% | -$457K |
|
2021
NorthWestern Energy
NWE
$4.48B
| $310K | ﹤0.01% |
4,322
-2,377
| -35% | -$171K |
|
|
SCPH
2022
DELISTED
scPharmaceuticals
SCPH
| $310K | ﹤0.01% |
+54,715
| New | +$280K |
|
2023
McGrath RentCorp
MGRC
$2.94B
| $309K | ﹤0.01% |
4,042
-6,630
| -62% | -$481K |
|
|
XOMA
2024
DELISTED
Xoma
XOMA
| $309K | ﹤0.01% |
11,308
-1,056
| -9% | -$23.6K |
|
|
FCRD
2025
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $309K | ﹤0.01% |
48,904
+13,204
| +37% | +$89.1K |
|
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.