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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 | |
|---|---|---|---|---|---|---|
2076
Clarus
CLAR
$125M
| $278K | ﹤0.01% |
20,560
-48,611
| -70% | -$600K |
|
2077
First Internet Bancorp
INBK
$231M
| $278K | ﹤0.01% |
+11,716
| New | +$266K |
|
|
XLRN
2078
DELISTED
Acceleron Pharma
XLRN
| $278K | ﹤0.01% |
5,245
-4,406
| -46% | -$201K |
|
2079
Campbell Soup
CPB
$6.51B
| $277K | ﹤0.01% |
+5,603
| New | +$266K |
|
2080
Nicolet Bankshares
NIC
$3.57B
| $276K | ﹤0.01% |
3,735
-4,669
| -56% | -$329K |
|
2081
CALL
Verizon
VZ
$194B
| $276K | ﹤0.01% |
4,500
-9,700
| -68% | -$585K |
|
|
2082
PUT
Verizon
VZ
$194B
| $276K | ﹤0.01% |
4,500
-9,700
| -68% | -$585K |
|
|
QTNT
2083
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $276K | ﹤0.01% |
+725
| New | +$240K |
|
2084
BlackBerry
BB
$5.01B
| $275K | ﹤0.01% |
+42,812
| New | +$235K |
|
2085
Golub Capital BDC
GBDC
$3.33B
| $275K | ﹤0.01% |
+15,203
| New | +$268K |
|
2086
Northrim BanCorp
NRIM
$603M
| $273K | ﹤0.01% |
28,508
-7,988
| -22% | -$76.4K |
|
|
2087
CALL
Starbucks
SBUX
$118B
| $273K | ﹤0.01% |
+3,100
| New | +$264K |
|
|
2088
PUT
Starbucks
SBUX
$118B
| $273K | ﹤0.01% |
+3,100
| New | +$264K |
|
2089
Arlo Technologies
ARLO
$1.4B
| $272K | ﹤0.01% |
+64,506
| New | +$222K |
|
2090
iShares MSCI Canada ETF
EWC
$6.04B
| $271K | ﹤0.01% |
+9,053
| New | +$264K |
|
2091
Icon
ICLR
$12.8B
| $271K | ﹤0.01% |
+1,572
| New | +$242K |
|
|
OSG
2092
DELISTED
Overseas Shipholding Group Inc.
OSG
| $271K | ﹤0.01% |
117,665
-13,664
| -10% | -$25.4K |
|
2093
Comstock Resources
CRK
$3.97B
| $270K | ﹤0.01% |
+32,859
| New | +$229K |
|
2094
Surgery Partners
SGRY
$2.06B
| $269K | ﹤0.01% |
17,200
-78,558
| -82% | -$891K |
|
2095
Bit Origin
BTOG
$2.23M
| $268K | ﹤0.01% |
38
+26
| +217% | +$197K |
|
2096
Civista Bancshares
CIVB
$594M
| $268K | ﹤0.01% |
11,168
-1,415
| -11% | -$31.4K |
|
2097
Dime Commercial Bancshares
DCOM
$1.75B
| $268K | ﹤0.01% |
+7,987
| New | +$257K |
|
2098
Fortuna Silver Mines
FSM
$2.59B
| $266K | ﹤0.01% |
+65,141
| New | +$213K |
|
|
UHT
2099
Universal Health Realty Income Trust
UHT
$608M
| $266K | ﹤0.01% |
+2,270
| New | +$258K |
|
2100
Helix Energy Solutions
HLX
$1.46B
| $265K | ﹤0.01% |
27,561
-26,617
| -49% | -$230K |
|
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.