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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 | |
|---|---|---|---|---|---|---|
2501
Gentherm
THRM
$1.31B
| – | – |
-8,833
| Closed | -$392K |
|
2502
TIM SA
TIMB
$10.2B
| – | – |
-10,984
| Closed | -$210K |
|
2503
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-41,297
| Closed | -$4.81M |
|
2504
Timken Company
TKR
$9.82B
| – | – |
-16,300
| Closed | -$918K |
|
2505
Talphera
TLPH
$70.1M
| – | – |
-1,979
| Closed | -$84K |
|
2506
Tilray
TLRY
$479M
| – | – |
-1,487
| Closed | -$255K |
|
2507
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-509,500
| Closed | -$69M |
|
|
2508
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-103,700
| Closed | -$14M |
|
2509
Transmedics
TMDX
$2.5B
| – | – |
-188,650
| Closed | -$3.59M |
|
2510
T-Mobile US
TMUS
$193B
| – | – |
-496,756
| Closed | -$39M |
|
2511
TriNet
TNET
$2.84B
| – | – |
-7,369
| Closed | -$417K |
|
2512
Turning Point Brands
TPB
$1.47B
| – | – |
-25,612
| Closed | -$733K |
|
2513
TripAdvisor
TRIP
$1.59B
| – | – |
-425,703
| Closed | -$12.9M |
|
2514
Trimble
TRMB
$12.3B
| – | – |
-32,154
| Closed | -$1.34M |
|
2515
Trustmark
TRMK
$2.73B
| – | – |
-27,527
| Closed | -$950K |
|
2516
Terreno Realty
TRNO
$7.68B
| – | – |
-7,990
| Closed | -$433K |
|
2517
Transcat
TRNS
$793M
| – | – |
-7,826
| Closed | -$249K |
|
2518
T. Rowe Price
TROW
$25B
| – | – |
-13,700
| Closed | -$1.67M |
|
2519
TriMas Corp
TRS
$1.43B
| – | – |
-17,410
| Closed | -$547K |
|
|
TRTX
2520
TPG RE Finance Trust
TRTX
$666M
| – | – |
-14,039
| Closed | -$285K |
|
|
TSE
2521
DELISTED
Trinseo
TSE
| – | – |
-78,240
| Closed | -$2.91M |
|
2522
CALL
Tesla
TSLA
$1.24T
| – | – |
-21,000
| Closed | -$586K |
|
|
2523
PUT
Tesla
TSLA
$1.24T
| – | – |
-21,000
| Closed | -$586K |
|
2524
TSMC
TSM
$2.09T
| – | – |
-197,392
| Closed | -$11.5M |
|
2525
Trade Desk
TTD
$8.13B
| – | – |
-69,180
| Closed | -$1.8M |
|
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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.