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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 | |
|---|---|---|---|---|---|---|
|
EXK
2251
Endeavour Silver
EXK
$2.32B
| $177K | ﹤0.01% |
+73,288
| New | +$166K |
|
|
MCBC
2252
DELISTED
Macatawa Bank Corp
MCBC
| $176K | ﹤0.01% |
+15,812
| New | +$168K |
|
2253
Spero Therapeutics
SPRO
$68.9M
| $173K | ﹤0.01% |
+18,003
| New | +$194K |
|
2254
Novavax
NVAX
$1.23B
| $172K | ﹤0.01% |
+43,176
| New | +$187K |
|
2255
Quad
QUAD
$430M
| $171K | ﹤0.01% |
36,513
+25,345
| +227% | +$158K |
|
|
PHX
2256
DELISTED
PHX Minerals
PHX
| $170K | ﹤0.01% |
15,151
+4,539
| +43% | +$59.6K |
|
2257
Stagwell
STGW
$1.84B
| $170K | ﹤0.01% |
61,253
-78,350
| -56% | -$211K |
|
2258
OneSpaWorld
OSW
$2.67B
| $169K | ﹤0.01% |
+10,018
| New | +$158K |
|
|
ACHN
2259
DELISTED
Achillion Pharmaceuticals
ACHN
| $169K | ﹤0.01% |
28,005
-244,460
| -90% | -$1.41M |
|
2260
BCB Bancorp
BCBP
$176M
| $168K | ﹤0.01% |
+12,215
| New | +$162K |
|
2261
Cadiz
CDZI
$266M
| $168K | ﹤0.01% |
15,237
-25,396
| -63% | -$293K |
|
|
CLPR
2262
Clipper Realty
CLPR
$46.5M
| $167K | ﹤0.01% |
15,797
-3,917
| -20% | -$37.4K |
|
2263
Vir Biotechnology
VIR
$1.47B
| $166K | ﹤0.01% |
+13,234
| New | +$177K |
|
|
LBC
2264
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $166K | ﹤0.01% |
14,400
-2,413
| -14% | -$27.5K |
|
|
COWN
2265
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $165K | ﹤0.01% |
+10,457
| New | +$157K |
|
2266
Digital Turbine
APPS
$1.02B
| $163K | ﹤0.01% |
+22,906
| New | +$170K |
|
|
BOCH
2267
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $163K | ﹤0.01% |
14,123
-436
| -3% | -$4.93K |
|
|
PVLA
2268
Palvella Therapeutics
PVLA
$1.98B
| $162K | ﹤0.01% |
+560
| New | +$155K |
|
2269
Aclaris Therapeutics
ACRS
$730M
| $159K | ﹤0.01% |
+83,924
| New | +$139K |
|
|
ORTX
2270
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $159K | ﹤0.01% |
+1,158
| New | +$141K |
|
|
ABDC
2271
DELISTED
Alcentra Capital Corp
ABDC
| $159K | ﹤0.01% |
17,530
-2,170
| -11% | -$19.5K |
|
2272
Five Point Holdings
FPH
$379M
| $155K | ﹤0.01% |
+22,332
| New | +$153K |
|
2273
Nordic American Tanker
NAT
$1.37B
| $155K | ﹤0.01% |
31,516
-99,337
| -76% | -$379K |
|
2274
UBS Group
UBS
$170B
| $154K | ﹤0.01% |
12,261
-10,713
| -47% | -$127K |
|
|
CO
2275
DELISTED
Global Cord Blood Corporation
CO
| $154K | ﹤0.01% |
+30,748
| New | +$147K |
|
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.