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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 | |
|---|---|---|---|---|---|---|
2126
Transcat
TRNS
$793M
| $249K | ﹤0.01% |
7,826
-2,574
| -25% | -$78.4K |
|
2127
CALL
AbbVie
ABBV
$458B
| $248K | ﹤0.01% |
2,800
-12,800
| -82% | -$1.06M |
|
|
2128
PUT
AbbVie
ABBV
$458B
| $248K | ﹤0.01% |
2,800
-12,800
| -82% | -$1.06M |
|
|
SMTA
2129
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $247K | ﹤0.01% |
321,710
+97,745
| +44% | +$274K |
|
2130
CALL
United Parcel Service
UPS
$97.6B
| $246K | ﹤0.01% |
+2,100
| New | +$249K |
|
|
2131
PUT
United Parcel Service
UPS
$97.6B
| $246K | ﹤0.01% |
+2,100
| New | +$249K |
|
2132
Bassett Furniture
BSET
$169M
| $244K | ﹤0.01% |
14,602
-3,306
| -18% | -$51.3K |
|
|
CS
2133
DELISTED
Credit Suisse Group
CS
| $244K | ﹤0.01% |
+18,133
| New | +$232K |
|
|
CVA
2134
DELISTED
Covanta Holding Corporation
CVA
| $243K | ﹤0.01% |
+16,358
| New | +$249K |
|
2135
Establishment Labs
ESTA
$2.72B
| $242K | ﹤0.01% |
+8,746
| New | +$194K |
|
2136
Arcus Biosciences
RCUS
$3.57B
| $242K | ﹤0.01% |
+23,911
| New | +$201K |
|
|
FRBK
2137
DELISTED
Republic First Bancorp Inc
FRBK
| $242K | ﹤0.01% |
57,978
+9,754
| +20% | +$39.5K |
|
|
RESI
2138
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $242K | ﹤0.01% |
19,628
-12,572
| -39% | -$149K |
|
|
LTC
2139
LTC Properties
LTC
$2.16B
| $241K | ﹤0.01% |
5,380
+446
| +9% | +$21.4K |
|
|
STEL
2140
DELISTED
Stellar Bancorp
STEL
| $241K | ﹤0.01% |
+7,738
| New | +$227K |
|
2141
Allot
ALLT
$374M
| $240K | ﹤0.01% |
28,185
+6,485
| +30% | +$53.2K |
|
2142
Core Laboratories
CLB
$538M
| $240K | ﹤0.01% |
+6,376
| New | +$286K |
|
2143
Griffon
GFF
$4.16B
| $240K | ﹤0.01% |
11,817
+2,206
| +23% | +$46.4K |
|
2144
Sturm, Ruger & Co
RGR
$610M
| $240K | ﹤0.01% |
+5,113
| New | +$232K |
|
|
CBAY
2145
DELISTED
Cymabay Therapeutics
CBAY
| $240K | ﹤0.01% |
122,532
-222,203
| -64% | -$835K |
|
2146
Green Brick Partners
GRBK
$3.13B
| $239K | ﹤0.01% |
20,850
+5,136
| +33% | +$56.1K |
|
|
IAA
2147
DELISTED
IAA, Inc. Common Stock
IAA
| $239K | ﹤0.01% |
5,084
-65,749
| -93% | -$2.77M |
|
|
CNH
2148
CNH Industrial
CNH
$13.8B
| $238K | ﹤0.01% |
+24,894
| New | +$234K |
|
|
NPKI
2149
NPK International
NPKI
$1.21B
| $237K | ﹤0.01% |
+37,727
| New | +$246K |
|
2150
Heritage Financial
HFWA
$1.24B
| $236K | ﹤0.01% |
+8,323
| New | +$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.