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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 | |
|---|---|---|---|---|---|---|
2276
Custom Truck One Source
CTOS
$2.47B
| $153K | ﹤0.01% |
+37,160
| New | +$163K |
|
|
DPLO
2277
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $152K | ﹤0.01% |
38,071
-159,089
| -81% | -$747K |
|
2278
AXT Inc
AXTI
$3.09B
| $151K | ﹤0.01% |
34,653
-2,172
| -6% | -$6.97K |
|
2279
CALL
GE Aerospace
GE
$367B
| $151K | ﹤0.01% |
2,709
-662
| -20% | -$34.2K |
|
|
2280
PUT
GE Aerospace
GE
$367B
| $151K | ﹤0.01% |
2,709
-662
| -20% | -$34.2K |
|
|
ICAD
2281
DELISTED
iCAD Inc
ICAD
| $151K | ﹤0.01% |
19,485
-41,794
| -68% | -$298K |
|
2282
Superior Group of Companies
SGC
$193M
| $151K | ﹤0.01% |
+11,169
| New | +$161K |
|
2283
Neuronetics
STIM
$120M
| $151K | ﹤0.01% |
33,585
+12,870
| +62% | +$80K |
|
2284
KVH Industries
KVHI
$177M
| $150K | ﹤0.01% |
+13,514
| New | +$144K |
|
|
TEF
2285
DELISTED
Telefonica
TEF
| $149K | ﹤0.01% |
+26,409
| New | +$160K |
|
2286
Bristow Group
VTOL
$1.35B
| $149K | ﹤0.01% |
+7,326
| New | +$145K |
|
2287
Duluth Holdings
DLTH
$160M
| $148K | ﹤0.01% |
14,039
-108,996
| -89% | -$1.02M |
|
|
SOHO
2288
DELISTED
Sotherly Hotels
SOHO
| $146K | ﹤0.01% |
21,535
-2,965
| -12% | -$19.5K |
|
2289
X4 Pharmaceuticals
XFOR
$363M
| $146K | ﹤0.01% |
+456
| New | +$164K |
|
|
PRMW
2290
DELISTED
Primo Water Corporation
PRMW
| $146K | ﹤0.01% |
12,978
-31,307
| -71% | -$347K |
|
2291
Future Fuel
FF
$204M
| $145K | ﹤0.01% |
+11,707
| New | +$140K |
|
|
ZEPP
2292
Zepp Health
ZEPP
$71.9M
| $145K | ﹤0.01% |
3,015
-500
| -14% | -$21K |
|
2293
CEL-SCI Corp
CVM
$20.6M
| $144K | ﹤0.01% |
+526
| New | +$124K |
|
2294
Barnes & Noble Education
BNED
$412M
| $143K | ﹤0.01% |
334
+24
| +8% | +$9.87K |
|
2295
IDEAYA Biosciences
IDYA
$3.41B
| $143K | ﹤0.01% |
19,086
+5,954
| +45% | +$42.5K |
|
|
SEAC
2296
DELISTED
Seachange International Inc
SEAC
| $143K | ﹤0.01% |
+1,705
| New | +$116K |
|
|
RFP
2297
DELISTED
Resolute Forest Products Inc.
RFP
| $143K | ﹤0.01% |
34,108
-130,675
| -79% | -$543K |
|
|
PNNT
2298
Pennant Park Investment Corp
PNNT
$215M
| $141K | ﹤0.01% |
+21,622
| New | +$134K |
|
|
RJET
2299
Republic Airways Holdings
RJET
$810M
| $139K | ﹤0.01% |
1,034
-990
| -49% | -$114K |
|
|
APTX
2300
DELISTED
Aptinyx Inc. Common Stock
APTX
| $138K | ﹤0.01% |
+40,417
| New | +$139K |
|
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.