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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 | |
|---|---|---|---|---|---|---|
2151
Pro-Dex
PDEX
$175M
| $236K | ﹤0.01% |
13,470
-5,030
| -27% | -$71.7K |
|
2152
CALL
UnitedHealth
UNH
$382B
| $235K | ﹤0.01% |
+800
| New | +$209K |
|
|
2153
PUT
UnitedHealth
UNH
$382B
| $235K | ﹤0.01% |
+800
| New | +$209K |
|
|
SMMF
2154
DELISTED
Summit Financial Group, Inc.
SMMF
| $235K | ﹤0.01% |
+8,687
| New | +$229K |
|
2155
Horizon Bancorp
HBNC
$1.03B
| $234K | ﹤0.01% |
+12,338
| New | +$226K |
|
|
BFYT
2156
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $234K | ﹤0.01% |
12,112
+695
| +6% | +$15.7K |
|
2157
Glacier Bancorp
GBCI
$6.55B
| $233K | ﹤0.01% |
+5,069
| New | +$219K |
|
2158
CALL
Intel
INTC
$466B
| $233K | ﹤0.01% |
3,900
-6,500
| -63% | -$364K |
|
|
2159
PUT
Intel
INTC
$466B
| $233K | ﹤0.01% |
3,900
-6,500
| -63% | -$364K |
|
|
CLCT
2160
DELISTED
Collectors Universe
CLCT
| $233K | ﹤0.01% |
10,119
-2,922
| -22% | -$78.2K |
|
|
NBL
2161
DELISTED
Noble Energy, Inc.
NBL
| $233K | ﹤0.01% |
9,400
-100,212
| -91% | -$2.13M |
|
2162
Avanos Medical
AVNS
$1.17B
| $232K | ﹤0.01% |
+6,876
| New | +$249K |
|
2163
Mercer International
MERC
$44.9M
| $232K | ﹤0.01% |
+18,879
| New | +$230K |
|
2164
Winnebago Industries
WGO
$870M
| $232K | ﹤0.01% |
4,376
-9,077
| -67% | -$424K |
|
2165
CALL
Bristol-Myers Squibb
BMY
$127B
| $231K | ﹤0.01% |
3,600
-1,900
| -35% | -$109K |
|
|
2166
PUT
Bristol-Myers Squibb
BMY
$127B
| $231K | ﹤0.01% |
3,600
-1,900
| -35% | -$109K |
|
2167
CALL
Goldman Sachs
GS
$313B
| $230K | ﹤0.01% |
1,000
-2,100
| -68% | -$456K |
|
|
2168
PUT
Goldman Sachs
GS
$313B
| $230K | ﹤0.01% |
1,000
-2,100
| -68% | -$456K |
|
2169
CALL
3M
MMM
$89B
| $229K | ﹤0.01% |
1,555
-598
| -28% | -$83.8K |
|
|
2170
PUT
3M
MMM
$89B
| $229K | ﹤0.01% |
1,555
-598
| -28% | -$83.8K |
|
2171
Stoneridge
SRI
$209M
| $229K | ﹤0.01% |
+7,822
| New | +$241K |
|
|
SGEN
2172
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | ﹤0.01% |
2,000
-22,469
| -92% | -$2.38M |
|
|
TLRA
2173
DELISTED
Telaria, Inc.
TLRA
| $229K | ﹤0.01% |
26,021
+8,850
| +52% | +$69.2K |
|
2174
Oaktree Specialty Lending
OCSL
$1.03B
| $228K | ﹤0.01% |
13,935
-19,444
| -58% | -$306K |
|
2175
Galicia Financial Group
GGAL
$7.92B
| $226K | ﹤0.01% |
13,898
-2,422
| -15% | -$32K |
|
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.