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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $3.79B | 22.55% |
11,725,833
+11,671,957
| +21,664% | +$3.61B |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $605M | 3.6% |
+13,207,978
| New | +$565M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $546M | 3.25% |
+1,695,810
| New | +$522M |
|
4
Costco
COST
$411B
| $159M | 0.95% |
542,213
-87,651
| -14% | -$26.1M |
|
5
Lowe's Companies
LOW
$113B
| $137M | 0.82% |
1,146,788
+740,355
| +182% | +$84.7M |
|
|
6
Dollar General
DG
$25.4B
| $127M | 0.75% |
812,716
+769,127
| +1,764% | +$122M |
|
7
Chipotle Mexican Grill
CMG
$41.1B
| $126M | 0.75% |
7,527,800
+779,550
| +12% | +$12.5M |
|
8
Amazon
AMZN
$2.51T
| $109M | 0.65% |
1,180,560
-879,120
| -43% | -$77.8M |
|
|
9
O'Reilly Automotive
ORLY
$71.4B
| $107M | 0.63% |
+3,645,360
| New | +$104M |
|
10
lululemon athletica
LULU
$12.6B
| $98.3M | 0.58% |
424,301
+79,961
| +23% | +$17M |
|
11
Delta Air Lines
DAL
$53.9B
| $95.5M | 0.57% |
1,633,206
+559,991
| +52% | +$31.4M |
|
|
GRMN
12
Garmin
GRMN
$46.3B
| $76.2M | 0.45% |
781,536
-81,744
| -9% | -$7.62M |
|
13
TJX Companies
TJX
$170B
| $76M | 0.45% |
1,244,178
+450,473
| +57% | +$26.6M |
|
14
Honeywell
HON
$78B
| $71.9M | 0.43% |
430,815
+361,458
| +521% | +$59.1M |
|
15
Goldman Sachs
GS
$317B
| $71.7M | 0.43% |
311,789
+156,943
| +101% | +$34.1M |
|
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $69M | 0.41% |
509,500
+218,700
| +75% | +$30.4M |
|
17
Pfizer
PFE
$143B
| $68.9M | 0.41% |
1,853,852
+522,322
| +39% | +$18.6M |
|
18
Procter & Gamble
PG
$342B
| $68M | 0.4% |
544,155
+465,538
| +592% | +$57M |
|
19
Duke Energy
DUK
$101B
| $64.9M | 0.39% |
711,754
+504,313
| +243% | +$46.2M |
|
20
General Dynamics
GD
$103B
| $64.7M | 0.38% |
366,862
+120,138
| +49% | +$21.6M |
|
21
FirstEnergy
FE
$28.6B
| $60.6M | 0.36% |
1,246,261
+993,387
| +393% | +$47.5M |
|
22
Spotify
SPOT
$96.4B
| $58M | 0.35% |
387,798
-73,029
| -16% | -$10M |
|
23
Tesla
TSLA
$1.26T
| $57M | 0.34% |
2,044,485
+502,560
| +33% | +$10.9M |
|
24
Tyson Foods
TSN
$20B
| $56.8M | 0.34% |
624,389
+612,177
| +5,013% | +$52.6M |
|
25
Visa
V
$669B
| $56.6M | 0.34% |
+301,111
| New | +$54.3M |
|
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.