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Squarepoint

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
Cap. Flow
-$11B
Cap. Flow %
-280.9%
Top 10 Hldgs %
10.98%
Holding
2,874
New
434
Increased
419
Reduced
932
Closed
1,084

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$34.6M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
KO icon
Coca-Cola
KO
+$28.3M
4
COF icon
Capital One
COF
+$26.2M
5
DFS
Discover Financial Services
DFS
+$22.8M

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
TU icon
2526
Telus
TU
$16B
-18,818
Closed -$364K
TUR icon
2527
iShares MSCI Turkey ETF
TUR
$206M
-66,773
Closed -$1.81M
TUSK icon
2528
Mammoth Energy Services
TUSK
$132M
-32,900
Closed -$72K
TWLO icon
2529
Twilio
TWLO
$29.1B
-67,298
Closed -$6.61M
TXMD icon
2530
TherapeuticsMD
TXMD
$23.8M
-4,412
Closed -$534K
TXRH icon
2531
Texas Roadhouse
TXRH
$12.7B
-354,270
Closed -$20M
UFCS icon
2532
United Fire Group
UFCS
$1.32B
-21,018
Closed -$919K
UFPT icon
2533
UFP Technologies
UFPT
$1.84B
-6,006
Closed -$298K
UHAL icon
2534
U-Haul Holding Co
UHAL
$14B
-74,670
Closed -$2.81M
UHT
2535
Universal Health Realty Income Trust
UHT
$608M
-2,270
Closed -$266K
UMBF icon
2536
UMB Financial
UMBF
$10.7B
-8,460
Closed -$581K
UNFI icon
2537
United Natural Foods
UNFI
$3.01B
-155,950
Closed -$1.37M
UNH icon
2538
CALL
UnitedHealth
UNH
$382B
-800
Closed -$235K
UNH icon
2539
UnitedHealth
UNH
$382B
-8,300
Closed -$2.44M
UNH icon
2540
PUT
UnitedHealth
UNH
$382B
-800
Closed -$235K
UNIT
2541
Uniti Group
UNIT
$2.63B
-43,089
Closed -$354K
UPS icon
2542
CALL
United Parcel Service
UPS
$97.6B
-2,100
Closed -$246K
UPS icon
2543
PUT
United Parcel Service
UPS
$97.6B
-2,100
Closed -$246K
USB icon
2544
CALL
US Bancorp
USB
$99.6B
-10,300
Closed -$611K
USB icon
2545
PUT
US Bancorp
USB
$99.6B
-10,300
Closed -$611K
USFD icon
2546
US Foods
USFD
$21.4B
-295,367
Closed -$12.4M
UTL icon
2547
Unitil
UTL
$1,000M
-14,574
Closed -$901K
UTMD icon
2548
Utah Medical Products
UTMD
$214M
-3,143
Closed -$339K
UVSP icon
2549
Univest Financial
UVSP
$1.23B
-33,734
Closed -$903K
VC icon
2550
Visteon
VC
$2.77B
-7,058
Closed -$611K

Similar funds

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.