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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
-26.27%
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
$3.91B
AUM Growth
-$12.9B
(-77%)
Cap. Flow
-$11B
Cap. Flow
% of AUM
-280.9%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,874
New
434
Increased
419
Reduced
932
Closed
1,084
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$34.6M |
| 2 |
Yum! Brands
YUM
|
+$28.9M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$600M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Dollar General
DG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 13.62% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.78B
| $4.53M | 0.12% |
95,765
+60,541
| +172% | +$3.85M |
|
227
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.49M | 0.11% |
+9,185
| New | +$3.79M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$52B
| $4.46M | 0.11% |
300,508
-6,089
| -2% | -$152K |
|
229
NCR Voyix
VYX
$1.06B
| $4.46M | 0.11% |
410,621
+369,126
| +890% | +$6.34M |
|
230
Steris
STE
$20.9B
| $4.43M | 0.11% |
31,688
-52,829
| -63% | -$7.9M |
|
231
Best Buy
BBY
$18B
| $4.35M | 0.11% |
+76,240
| New | +$6.05M |
|
232
Tetra Tech
TTEK
$8.23B
| $4.35M | 0.11% |
+307,685
| New | +$5.24M |
|
233
Wendy's
WEN
$1.33B
| $4.29M | 0.11% |
288,546
+115,755
| +67% | +$2.28M |
|
|
GES
234
DELISTED
Guess Inc
GES
| $4.29M | 0.11% |
+633,486
| New | +$11M |
|
235
Pinnacle West Capital
PNW
$12.9B
| $4.19M | 0.11% |
+55,323
| New | +$5.02M |
|
236
Hawaiian Electric Industries
HE
$2.33B
| $4.17M | 0.11% |
96,876
-121,889
| -56% | -$5.64M |
|
237
NVR
NVR
$17.2B
| $4.16M | 0.11% |
1,619
-1,407
| -46% | -$5.05M |
|
238
AGNC Investment
AGNC
$12.3B
| $4.16M | 0.11% |
392,744
+232,415
| +145% | +$3.88M |
|
239
Haemonetics
HAE
$3.58B
| $4.15M | 0.11% |
41,625
+23,904
| +135% | +$2.59M |
|
|
AXON
240
Axon Enterprise
AXON
$40.5B
| $4.14M | 0.11% |
+58,468
| New | +$4.38M |
|
241
Quest Diagnostics
DGX
$25.1B
| $4.09M | 0.1% |
50,994
-49,723
| -49% | -$5.15M |
|
242
ONE Gas
OGS
$5.05B
| $4.09M | 0.1% |
+48,913
| New | +$4.33M |
|
243
Veeva Systems
VEEV
$30.3B
| $4.07M | 0.1% |
26,035
-287,490
| -92% | -$42.1M |
|
244
Dick's Sporting Goods
DKS
$18.4B
| $4.05M | 0.1% |
190,505
+54,880
| +40% | +$2.11M |
|
|
AJRD
245
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.05M | 0.1% |
96,766
+43,373
| +81% | +$2.13M |
|
246
West Pharmaceutical
WST
$23.1B
| $4.03M | 0.1% |
26,436
+675
| +3% | +$104K |
|
247
Molina Healthcare
MOH
$10.3B
| $3.98M | 0.1% |
28,472
-1,666
| -6% | -$223K |
|
248
First Solar
FSLR
$21.8B
| $3.98M | 0.1% |
+110,259
| New | +$5.24M |
|
|
MYOK
249
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.96M | 0.1% |
84,444
+77,556
| +1,126% | +$4.97M |
|
250
HP
HPQ
$23.5B
| $3.95M | 0.1% |
227,494
-1,728,345
| -88% | -$35M |
|
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Squarepoint's Q1 2020 Portfolio in Review
As of Q1 2020, Squarepoint held 2,874 positions worth $3.91B, down 77% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint withdrew a net $11B in Q1 2020, closing 1,084 positions and reducing 932 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.79B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Squarepoint opened a new position in Yum! Brands worth $21.2M.
- Squarepoint's largest Q1 2020 buy was Yum! Brands: 309,797 shares worth $21.2M.
- Squarepoint added most to PPG Industries in Q1 2020, an estimated $34.6M increase.
- Squarepoint's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $600M.
- Squarepoint fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $3.79B.
- Squarepoint's ten largest holdings make up 11% of its $3.91B portfolio in Q1 2020.
- Squarepoint opened 434 new positions and closed 1,084 in Q1 2020.
- Squarepoint's portfolio value fell 77% quarter-over-quarter to $3.91B.
Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.