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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 | |
|---|---|---|---|---|---|---|
251
MKS Inc
MKSI
$22.2B
| $3.94M | 0.1% |
+48,346
| New | +$4.95M |
|
|
POLY
252
DELISTED
Plantronics, Inc.
POLY
| $3.93M | 0.1% |
+390,498
| New | +$7.29M |
|
253
Hormel Foods
HRL
$13.9B
| $3.92M | 0.1% |
84,064
+48,375
| +136% | +$2.2M |
|
254
D.R. Horton
DHI
$41.2B
| $3.9M | 0.1% |
114,558
-257,694
| -69% | -$13.4M |
|
255
Martin Marietta Materials
MLM
$33.6B
| $3.89M | 0.1% |
20,570
-4,898
| -19% | -$1.17M |
|
256
Viatris
VTRS
$20.1B
| $3.89M | 0.1% |
260,630
-300,416
| -54% | -$5.75M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.1% |
+84,523
| New | +$4.29M |
|
258
Resideo Technologies
REZI
$5.23B
| $3.87M | 0.1% |
798,694
+649,235
| +434% | +$6.13M |
|
259
Fortune Brands Innovations
FBIN
$6.12B
| $3.86M | 0.1% |
+104,514
| New | +$5.52M |
|
260
Advance Auto Parts
AAP
$3.37B
| $3.83M | 0.1% |
41,051
+15,163
| +59% | +$1.96M |
|
|
GLIBA
261
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.82M | 0.1% |
66,996
+9,579
| +17% | +$650K |
|
262
Papa John's
PZZA
$999M
| $3.8M | 0.1% |
+71,119
| New | +$4.28M |
|
263
MDU Resources
MDU
$4.44B
| $3.77M | 0.1% |
461,679
+327,421
| +244% | +$3.45M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | 0.1% |
300,971
-479,754
| -61% | -$8.99M |
|
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3.75M | 0.1% |
125,800
-23,645
| -16% | -$1.01M |
|
266
RingCentral
RNG
$4.05B
| $3.69M | 0.09% |
17,392
-93,659
| -84% | -$19.3M |
|
267
Mercury Insurance
MCY
$5.94B
| $3.66M | 0.09% |
89,829
-929
| -1% | -$42.4K |
|
268
Curtiss-Wright
CW
$27.7B
| $3.65M | 0.09% |
39,516
+19,866
| +101% | +$2.55M |
|
269
DXC Technology
DXC
$1.63B
| $3.65M | 0.09% |
279,279
+176,832
| +173% | +$4.68M |
|
270
Mettler-Toledo International
MTD
$26.8B
| $3.62M | 0.09% |
5,249
-4,465
| -46% | -$3.33M |
|
271
Silicon Laboratories
SLAB
$7.15B
| $3.61M | 0.09% |
42,319
+30,501
| +258% | +$3.03M |
|
|
DCH
272
Dauch Corp
DCH
$1.3B
| $3.6M | 0.09% |
996,556
+967,256
| +3,301% | +$7.19M |
|
273
Sprouts Farmers Market
SFM
$7.04B
| $3.58M | 0.09% |
192,715
-813,572
| -81% | -$13.6M |
|
274
Ally Financial
ALLY
$13.1B
| $3.58M | 0.09% |
247,813
+11,680
| +5% | +$307K |
|
|
PPD
275
DELISTED
PPD, Inc. Common Stock
PPD
| $3.56M | 0.09% |
+200,000
| New | +$5.02M |
|
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.