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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 | |
|---|---|---|---|---|---|---|
|
FL
2051
DELISTED
Foot Locker
FL
| $293K | ﹤0.01% |
+7,507
| New | +$316K |
|
2052
HBT Financial
HBT
$1.21B
| $292K | ﹤0.01% |
+15,364
| New | +$262K |
|
|
SCWX
2053
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $292K | ﹤0.01% |
+17,540
| New | +$226K |
|
|
DCOM
2054
DELISTED
Dime Community Bancshares
DCOM
| $292K | ﹤0.01% |
+13,976
| New | +$287K |
|
|
FONR
2055
DELISTED
Fonar
FONR
| $291K | ﹤0.01% |
14,792
-2,847
| -16% | -$57K |
|
|
ITIC
2056
Investors Title Co
ITIC
$533M
| $291K | ﹤0.01% |
+1,826
| New | +$296K |
|
2057
Bar Harbor Bankshares
BHB
$654M
| $289K | ﹤0.01% |
+11,394
| New | +$290K |
|
2058
Home Bancorp
HBCP
$552M
| $289K | ﹤0.01% |
+7,370
| New | +$286K |
|
2059
Laureate Education
LAUR
$5.18B
| $289K | ﹤0.01% |
+16,399
| New | +$270K |
|
|
ISEE
2060
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $288K | ﹤0.01% |
+33,545
| New | +$120K |
|
|
VRAY
2061
DELISTED
ViewRay, Inc.
VRAY
| $287K | ﹤0.01% |
67,996
+56,999
| +518% | +$184K |
|
2062
AstroNova
ALOT
$223M
| $286K | ﹤0.01% |
20,871
+7,910
| +61% | +$121K |
|
|
GDEN
2063
DELISTED
Golden Entertainment
GDEN
| $286K | ﹤0.01% |
+14,897
| New | +$244K |
|
|
PDM
2064
Piedmont Realty Trust
PDM
$1.22B
| $286K | ﹤0.01% |
12,848
-113,465
| -90% | -$2.44M |
|
|
RWT
2065
Redwood Trust
RWT
$616M
| $285K | ﹤0.01% |
+17,254
| New | +$284K |
|
|
TRTX
2066
TPG RE Finance Trust
TRTX
$666M
| $285K | ﹤0.01% |
+14,039
| New | +$282K |
|
2067
Navigator Holdings
NVGS
$1.34B
| $284K | ﹤0.01% |
21,062
-8,138
| -28% | -$96.3K |
|
2068
Movado Group
MOV
$812M
| $282K | ﹤0.01% |
+12,955
| New | +$303K |
|
2069
Par Pacific Holdings
PARR
$3.88B
| $282K | ﹤0.01% |
+12,152
| New | +$290K |
|
|
EIGI
2070
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $281K | ﹤0.01% |
59,796
-56,326
| -49% | -$231K |
|
2071
Henry Schein
HSIC
$9.74B
| $280K | ﹤0.01% |
4,202
-37,168
| -90% | -$2.46M |
|
|
MAXR
2072
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $280K | ﹤0.01% |
17,887
-71,377
| -80% | -$741K |
|
2073
Marchex
MCHX
$79.7M
| $279K | ﹤0.01% |
73,680
-34,054
| -32% | -$122K |
|
2074
MediciNova
MNOV
$65M
| $279K | ﹤0.01% |
41,396
+10,961
| +36% | +$82.4K |
|
2075
Red Robin
RRGB
$134M
| $279K | ﹤0.01% |
+8,451
| New | +$249K |
|
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.