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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 | |
|---|---|---|---|---|---|---|
|
BRT
2101
BRT Apartments
BRT
$282M
| $264K | ﹤0.01% |
15,577
+4,577
| +42% | +$77K |
|
2102
Insteel Industries
IIIN
$633M
| $263K | ﹤0.01% |
+12,247
| New | +$259K |
|
2103
VSE Corp
VSEC
$5.48B
| $263K | ﹤0.01% |
6,915
-2,585
| -27% | -$96.2K |
|
2104
Sasol
SSL
$7.58B
| $262K | ﹤0.01% |
+12,101
| New | +$231K |
|
2105
American Coastal Insurance
ACIC
$498M
| $261K | ﹤0.01% |
+20,720
| New | +$263K |
|
|
ORC
2106
Orchid Island Capital
ORC
$1.31B
| $261K | ﹤0.01% |
8,921
+4,586
| +106% | +$131K |
|
|
AUD
2107
DELISTED
Audacy, Inc.
AUD
| $261K | ﹤0.01% |
+56,190
| New | +$235K |
|
|
CAI
2108
DELISTED
CAI International, Inc.
CAI
| $260K | ﹤0.01% |
+8,976
| New | +$218K |
|
2109
Takeda Pharmaceutical
TAK
$55.1B
| $259K | ﹤0.01% |
+13,148
| New | +$252K |
|
2110
CALL
Bank of America
BAC
$435B
| $257K | ﹤0.01% |
7,300
-5,900
| -45% | -$191K |
|
|
2111
PUT
Bank of America
BAC
$435B
| $257K | ﹤0.01% |
7,300
-5,900
| -45% | -$191K |
|
2112
Neogen
NEOG
$2.05B
| $257K | ﹤0.01% |
7,880
-19,346
| -71% | -$636K |
|
|
PCH
2113
DELISTED
PotlatchDeltic
PCH
| $257K | ﹤0.01% |
5,933
-2,144
| -27% | -$91.5K |
|
|
RC
2114
Ready Capital
RC
$265M
| $257K | ﹤0.01% |
+16,670
| New | +$263K |
|
|
MDP
2115
DELISTED
Meredith Corporation
MDP
| $257K | ﹤0.01% |
7,910
-488
| -6% | -$17.4K |
|
|
CSII
2116
DELISTED
Cardiovascular Systems, Inc.
CSII
| $256K | ﹤0.01% |
5,272
-20,235
| -79% | -$921K |
|
2117
CALL
PNC Financial Services
PNC
$100B
| $255K | ﹤0.01% |
1,600
-2,500
| -61% | -$375K |
|
|
2118
PUT
PNC Financial Services
PNC
$100B
| $255K | ﹤0.01% |
1,600
-2,500
| -61% | -$375K |
|
2119
Tilray
TLRY
$479M
| $255K | ﹤0.01% |
+1,487
| New | +$308K |
|
|
APTS
2120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $255K | ﹤0.01% |
+19,155
| New | +$264K |
|
2121
China Yuchai International
CYD
$1.69B
| $254K | ﹤0.01% |
19,091
-6,858
| -26% | -$92.1K |
|
2122
Editas Medicine
EDIT
$399M
| $254K | ﹤0.01% |
+8,573
| New | +$214K |
|
2123
AnaptysBio
ANAB
$1.6B
| $250K | ﹤0.01% |
15,393
+3,608
| +31% | +$85.3K |
|
2124
Bank of Marin Bancorp
BMRC
$466M
| $250K | ﹤0.01% |
5,541
-2,145
| -28% | -$94.9K |
|
2125
3D Systems Corp
DDD
$420M
| $250K | ﹤0.01% |
+28,551
| New | +$248K |
|
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.