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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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$94.1B
| $15.1M | 0.09% |
370,558
+287,149
| +344% | +$11.7M |
|
202
MetLife
MET
$60.7B
| $15M | 0.09% |
294,780
-863,469
| -75% | -$41.7M |
|
|
CY
203
DELISTED
Cypress Semiconductor
CY
| $15M | 0.09% |
642,474
+241,508
| +60% | +$5.65M |
|
|
204
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15M | 0.09% |
326,800
+223,600
| +217% | +$9.57M |
|
|
CMA
205
DELISTED
Comerica
CMA
| $14.9M | 0.09% |
207,874
+150,601
| +263% | +$10.3M |
|
206
Huntington Ingalls Industries
HII
$11.3B
| $14.8M | 0.09% |
59,131
+32,181
| +119% | +$7.63M |
|
207
Sun Communities
SUI
$15B
| $14.8M | 0.09% |
98,599
+39,495
| +67% | +$6.15M |
|
208
Boston Properties
BXP
$11B
| $14.6M | 0.09% |
105,967
-142,075
| -57% | -$19.1M |
|
209
Hewlett Packard
HPE
$63.1B
| $14.5M | 0.09% |
+915,887
| New | +$14.6M |
|
210
Autodesk
ADSK
$44.4B
| $14.5M | 0.09% |
78,906
-29,324
| -27% | -$4.75M |
|
211
PayPal
PYPL
$49.6B
| $14.4M | 0.09% |
132,846
-42,649
| -24% | -$4.44M |
|
212
Marvell Technology
MRVL
$173B
| $14.4M | 0.09% |
+540,920
| New | +$13.7M |
|
213
M&T Bank
MTB
$36.2B
| $14.4M | 0.09% |
84,599
-26,841
| -24% | -$4.36M |
|
214
ON Semiconductor
ON
$33.7B
| $14.2M | 0.08% |
582,652
+442,783
| +317% | +$9.35M |
|
215
Hyatt Hotels
H
$17.7B
| $14.1M | 0.08% |
157,608
-70,900
| -31% | -$5.53M |
|
216
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $14M | 0.08% |
103,700
-182,200
| -64% | -$25.4M |
|
217
Whirlpool
WHR
$2.45B
| $13.9M | 0.08% |
+94,245
| New | +$14.2M |
|
218
NRG Energy
NRG
$29.5B
| $13.9M | 0.08% |
349,292
-117,130
| -25% | -$4.63M |
|
219
CoStar Group
CSGP
$11.3B
| $13.7M | 0.08% |
229,480
+24,790
| +12% | +$1.45M |
|
220
IQVIA
IQV
$34.9B
| $13.7M | 0.08% |
88,798
+39,623
| +81% | +$5.78M |
|
221
New York Times
NYT
$11.7B
| $13.5M | 0.08% |
419,320
-134,406
| -24% | -$4.17M |
|
222
TE Connectivity
TEL
$58.7B
| $13.4M | 0.08% |
140,057
+37,356
| +36% | +$3.46M |
|
|
BLUE
223
DELISTED
bluebird bio
BLUE
| $13.3M | 0.08% |
+11,671
| New | +$12.7M |
|
224
CALL
iShares Silver Trust
SLV
$28.1B
| $13.2M | 0.08% |
793,800
-1,985,000
| -71% | -$32.2M |
|
225
NVIDIA
NVDA
$4.98T
| $13.1M | 0.08% |
2,234,040
+795,640
| +55% | +$4.14M |
|
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.