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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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.5B
| $3.54M | 0.09% |
71,428
+36,988
| +107% | +$2.72M |
|
277
Targa Resources
TRGP
$60.4B
| $3.54M | 0.09% |
513,080
+283,780
| +124% | +$8.44M |
|
278
New York Times
NYT
$11.6B
| $3.52M | 0.09% |
114,690
-304,630
| -73% | -$10.5M |
|
279
TJX Companies
TJX
$170B
| $3.52M | 0.09% |
73,629
-1,170,549
| -94% | -$67.4M |
|
280
Cooper Companies
COO
$13.7B
| $3.51M | 0.09% |
50,880
-169,996
| -77% | -$13.8M |
|
281
AES
AES
$10.6B
| $3.5M | 0.09% |
257,310
-53,053
| -17% | -$951K |
|
282
Align Technology
ALGN
$12B
| $3.49M | 0.09% |
20,064
-18,693
| -48% | -$4.48M |
|
283
Johnson & Johnson
JNJ
$634B
| $3.48M | 0.09% |
+26,576
| New | +$3.77M |
|
284
Baker Hughes
BKR
$56.8B
| $3.48M | 0.09% |
331,040
+173,799
| +111% | +$3.26M |
|
285
Lam Research
LRCX
$382B
| $3.46M | 0.09% |
144,110
+55,190
| +62% | +$1.59M |
|
|
PPLI
286
People Inc
PPLI
$3.1B
| $3.43M | 0.09% |
+107,023
| New | +$4.24M |
|
287
Universal Display
OLED
$3.71B
| $3.42M | 0.09% |
25,982
+8,141
| +46% | +$1.4M |
|
288
ADT
ADT
$5.16B
| $3.39M | 0.09% |
784,725
+320,482
| +69% | +$1.94M |
|
289
HF Sinclair
DINO
$15.9B
| $3.39M | 0.09% |
138,268
+131,567
| +1,963% | +$4.91M |
|
290
Equity Lifestyle Properties
ELS
$12.8B
| $3.39M | 0.09% |
58,947
-24,763
| -30% | -$1.69M |
|
291
PBF Energy
PBF
$7.29B
| $3.39M | 0.09% |
+478,502
| New | +$10.7M |
|
292
C.H. Robinson
CHRW
$22B
| $3.38M | 0.09% |
51,029
-43,353
| -46% | -$3.11M |
|
293
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.35M | 0.09% |
79,336
-152,621
| -66% | -$6.29M |
|
294
Fortive
FTV
$19B
| $3.35M | 0.09% |
96,284
-342,511
| -78% | -$15M |
|
295
Conagra Brands
CAG
$7.07B
| $3.34M | 0.09% |
113,880
+15,230
| +15% | +$459K |
|
296
First Financial Bankshares
FFIN
$4.97B
| $3.34M | 0.09% |
124,316
+113,815
| +1,084% | +$3.56M |
|
297
Motorola Solutions
MSI
$69.4B
| $3.32M | 0.09% |
+24,999
| New | +$4.19M |
|
298
Domino's
DPZ
$11B
| $3.32M | 0.08% |
10,241
-102,404
| -91% | -$31.6M |
|
299
Dropbox
DBX
$6.81B
| $3.3M | 0.08% |
182,399
+146,767
| +412% | +$2.67M |
|
300
Axalta
AXTA
$7.01B
| $3.27M | 0.08% |
189,296
+166,546
| +732% | +$4.26M |
|
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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.