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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 | |
|---|---|---|---|---|---|---|
|
CSLT
2026
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $308K | ﹤0.01% |
231,393
-92,031
| -28% | -$128K |
|
2027
Geospace Technologies
GEOS
$91.6M
| $307K | ﹤0.01% |
+18,293
| New | +$278K |
|
2028
Sutro Biopharma
STRO
$379M
| $306K | ﹤0.01% |
2,782
+687
| +33% | +$70.8K |
|
|
RDUS
2029
DELISTED
Radius Recycling
RDUS
| $305K | ﹤0.01% |
14,084
+694
| +5% | +$14.8K |
|
2030
Belden
BDC
$4B
| $304K | ﹤0.01% |
+5,520
| New | +$295K |
|
2031
Digi International
DGII
$2.52B
| $302K | ﹤0.01% |
17,056
-34,447
| -67% | -$547K |
|
2032
BeyondSpring
BYSI
$46.1M
| $301K | ﹤0.01% |
+19,425
| New | +$288K |
|
|
VAPO
2033
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $301K | ﹤0.01% |
3,092
+658
| +27% | +$55.5K |
|
2034
Primoris Services
PRIM
$4.69B
| $300K | ﹤0.01% |
13,505
-17,154
| -56% | -$368K |
|
|
RTL
2035
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $300K | ﹤0.01% |
+22,615
| New | +$323K |
|
2036
CALL
Becton Dickinson
BDX
$43.1B
| $299K | ﹤0.01% |
+1,128
| New | +$281K |
|
|
2037
PUT
Becton Dickinson
BDX
$43.1B
| $299K | ﹤0.01% |
+1,128
| New | +$281K |
|
|
SIEN
2038
DELISTED
Sientra, Inc.
SIEN
| $299K | ﹤0.01% |
+3,345
| New | +$252K |
|
|
AFI
2039
DELISTED
Armstrong Flooring, Inc.
AFI
| $299K | ﹤0.01% |
69,992
-29,004
| -29% | -$142K |
|
2040
UFP Technologies
UFPT
$1.84B
| $298K | ﹤0.01% |
6,006
-225
| -4% | -$9.82K |
|
|
NATI
2041
DELISTED
National Instruments Corp
NATI
| $297K | ﹤0.01% |
7,011
-59,391
| -89% | -$2.48M |
|
|
PZN
2042
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $297K | ﹤0.01% |
34,484
+9,136
| +36% | +$78.7K |
|
2043
Modine Manufacturing
MOD
$12.8B
| $296K | ﹤0.01% |
38,434
-16,909
| -31% | -$152K |
|
2044
Organogenesis Holdings
ORGO
$308M
| $296K | ﹤0.01% |
+61,543
| New | +$390K |
|
2045
RCI Hospitality Holdings
RICK
$199M
| $295K | ﹤0.01% |
14,385
-22,758
| -61% | -$439K |
|
|
CUB
2046
DELISTED
Cubic Corporation
CUB
| $295K | ﹤0.01% |
+4,641
| New | +$314K |
|
|
DRRX
2047
DELISTED
DURECT Corp
DRRX
| $294K | ﹤0.01% |
7,731
+4,761
| +160% | +$98.1K |
|
2048
Lear
LEA
$7.19B
| $294K | ﹤0.01% |
2,141
-37,726
| -95% | -$4.67M |
|
|
NWHM
2049
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $294K | ﹤0.01% |
62,994
+3,470
| +6% | +$15.8K |
|
2050
Atara Biotherapeutics
ATRA
$71.2M
| $293K | ﹤0.01% |
711
-286
| -29% | -$98.6K |
|
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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.