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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 | |
|---|---|---|---|---|---|---|
2226
Infosys
INFY
$45B
| $200K | ﹤0.01% |
+19,420
| New | +$195K |
|
2227
TFS Financial
TFSL
$5.1B
| $200K | ﹤0.01% |
+10,165
| New | +$196K |
|
|
BFX
2228
DELISTED
BowFlex Inc.
BFX
| $200K | ﹤0.01% |
114,428
-27,187
| -19% | -$42.4K |
|
2229
Liquidia Corp
LQDA
$7.67B
| $199K | ﹤0.01% |
46,568
+679
| +1% | +$2.73K |
|
|
TCRR
2230
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $199K | ﹤0.01% |
+13,937
| New | +$215K |
|
2231
Savara
SVRA
$1.13B
| $198K | ﹤0.01% |
+44,202
| New | +$53.2K |
|
|
LITS
2232
Lite Strategy Inc
LITS
$33.6M
| $197K | ﹤0.01% |
+3,981
| New | +$148K |
|
2233
Culp Inc
CULP
$45M
| $195K | ﹤0.01% |
14,304
+2,758
| +24% | +$42.3K |
|
|
FARM
2234
DELISTED
Farmer Brothers
FARM
| $195K | ﹤0.01% |
12,973
-5,676
| -30% | -$82.8K |
|
|
ENZ
2235
DELISTED
Enzo Biochem, Inc.
ENZ
| $193K | ﹤0.01% |
73,442
+11,055
| +18% | +$33K |
|
|
TBIO
2236
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $193K | ﹤0.01% |
23,711
+10,797
| +84% | +$99.6K |
|
2237
Pure Cycle
PCYO
$257M
| $192K | ﹤0.01% |
15,275
+2,234
| +17% | +$26.2K |
|
2238
Opko Health
OPK
$921M
| $191K | ﹤0.01% |
130,000
+7,467
| +6% | +$12.5K |
|
|
CHS
2239
DELISTED
Chicos FAS, Inc.
CHS
| $191K | ﹤0.01% |
50,012
-1,014,677
| -95% | -$3.9M |
|
|
SBT
2240
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $190K | ﹤0.01% |
23,407
+6,368
| +37% | +$59.2K |
|
2241
Horizon Technology Finance
HRZN
$294M
| $189K | ﹤0.01% |
14,591
+535
| +4% | +$6.58K |
|
2242
CEMIG Preferred Shares
CIG
$6.09B
| $187K | ﹤0.01% |
+107,369
| New | +$175K |
|
2243
Consolidated Water Co
CWCO
$469M
| $187K | ﹤0.01% |
11,499
-3,714
| -24% | -$61.3K |
|
2244
eGain
EGAN
$176M
| $181K | ﹤0.01% |
22,804
-47,093
| -67% | -$364K |
|
2245
Riverview Bancorp
RVSB
$107M
| $181K | ﹤0.01% |
22,097
+497
| +2% | +$3.72K |
|
|
MR
2246
DELISTED
Montage Resources Corporation Common Stock
MR
| $181K | ﹤0.01% |
+22,834
| New | +$119K |
|
2247
Independence Realty Trust
IRT
$3.92B
| $180K | ﹤0.01% |
+12,790
| New | +$186K |
|
|
SRCI
2248
DELISTED
SRC Energy Inc
SRCI
| $180K | ﹤0.01% |
+43,668
| New | +$166K |
|
2249
Nabors Industries
NBR
$1.23B
| $178K | ﹤0.01% |
1,237
-577
| -32% | -$60.8K |
|
2250
OP Bancorp
OPBK
$233M
| $178K | ﹤0.01% |
17,194
+6,511
| +61% | +$64K |
|
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.