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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 | |
|---|---|---|---|---|---|---|
|
PRVB
2176
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $226K | ﹤0.01% |
15,162
+1,252
| +9% | +$11.2K |
|
|
ELVT
2177
DELISTED
Elevate Credit, Inc.
ELVT
| $226K | ﹤0.01% |
50,768
+12,442
| +32% | +$51.9K |
|
|
REVG
2178
DELISTED
REV Group
REVG
| $225K | ﹤0.01% |
18,428
-2,389
| -11% | -$30.2K |
|
2179
Fresenius Medical Care
FMS
$13.2B
| $223K | ﹤0.01% |
+6,063
| New | +$215K |
|
2180
Hallador Energy
HNRG
$718M
| $223K | ﹤0.01% |
75,016
+28,293
| +61% | +$86.8K |
|
|
SHLO
2181
DELISTED
Shiloh Industries Inc
SHLO
| $223K | ﹤0.01% |
62,566
+38,937
| +165% | +$150K |
|
2182
Ecopetrol
EC
$32.9B
| $222K | ﹤0.01% |
+11,126
| New | +$205K |
|
2183
Lesaka Technologies
LSAK
$388M
| $222K | ﹤0.01% |
+59,700
| New | +$198K |
|
2184
STAG Industrial
STAG
$7.86B
| $222K | ﹤0.01% |
7,024
-12,389
| -64% | -$380K |
|
|
AMRS
2185
DELISTED
Amyris Inc.
AMRS
| $222K | ﹤0.01% |
+71,690
| New | +$266K |
|
2186
CGI
GIB
$13.9B
| $221K | ﹤0.01% |
+2,642
| New | +$213K |
|
2187
Honda
HMC
$36.5B
| $221K | ﹤0.01% |
+7,794
| New | +$217K |
|
|
CSTR
2188
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $221K | ﹤0.01% |
+13,260
| New | +$221K |
|
2189
Applied Optoelectronics
AAOI
$8.04B
| $220K | ﹤0.01% |
+18,534
| New | +$198K |
|
2190
Alarm.com
ALRM
$2.56B
| $220K | ﹤0.01% |
5,126
-25,850
| -83% | -$1.17M |
|
2191
SEACOR Marine Holdings
SMHI
$216M
| $220K | ﹤0.01% |
15,921
+3,669
| +30% | +$47.8K |
|
2192
Tempest Therapeutics
TPST
$14.8M
| $220K | ﹤0.01% |
167
+73
| +78% | +$103K |
|
2193
S&T Bancorp
STBA
$1.86B
| $219K | ﹤0.01% |
5,433
-1,372
| -20% | -$52K |
|
2194
Ironwood Pharmaceuticals
IRWD
$611M
| $217K | ﹤0.01% |
16,294
-380,445
| -96% | -$4.19M |
|
|
HMTV
2195
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $217K | ﹤0.01% |
14,604
-678
| -4% | -$8.84K |
|
|
REV
2196
DELISTED
Revlon, Inc.
REV
| $216K | ﹤0.01% |
10,085
-248
| -2% | -$5.98K |
|
2197
Digimarc Corp
DMRC
$133M
| $215K | ﹤0.01% |
+6,400
| New | +$229K |
|
2198
IDT Corp
IDT
$1.6B
| $215K | ﹤0.01% |
29,864
-12,077
| -29% | -$86.9K |
|
|
PCSB
2199
DELISTED
PCSB Financial Corporation
PCSB
| $215K | ﹤0.01% |
+10,631
| New | +$215K |
|
2200
Lindsay Corp
LNN
$1.16B
| $214K | ﹤0.01% |
+2,234
| New | +$204K |
|
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.