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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 | |
|---|---|---|---|---|---|---|
301
iShares China Large-Cap ETF
FXI
$4.31B
| $3.25M | 0.08% |
86,526
-99,843
| -54% | -$4.06M |
|
302
Vertex Pharmaceuticals
VRTX
$121B
| $3.24M | 0.08% |
13,600
-80,957
| -86% | -$18.6M |
|
303
Kimco Realty
KIM
$17.6B
| $3.23M | 0.08% |
333,942
+7,241
| +2% | +$124K |
|
304
Synchrony
SYF
$23.7B
| $3.23M | 0.08% |
200,419
-117,493
| -37% | -$3.43M |
|
|
MDP
305
DELISTED
Meredith Corporation
MDP
| $3.19M | 0.08% |
261,351
+253,441
| +3,204% | +$6.73M |
|
306
Duke Energy
DUK
$102B
| $3.18M | 0.08% |
39,293
-672,461
| -94% | -$61.8M |
|
307
Euronet Worldwide
EEFT
$3.02B
| $3.18M | 0.08% |
37,064
+11,786
| +47% | +$1.56M |
|
308
Sinclair Inc
SBGI
$974M
| $3.17M | 0.08% |
197,400
+95,901
| +94% | +$2.49M |
|
309
Brink's
BCO
$5.02B
| $3.16M | 0.08% |
60,771
+34,930
| +135% | +$2.73M |
|
310
Robert Half
RHI
$3.61B
| $3.16M | 0.08% |
83,785
-77,773
| -48% | -$4.21M |
|
311
VeriSign
VRSN
$25.5B
| $3.16M | 0.08% |
17,523
-106,517
| -86% | -$20.9M |
|
312
Popular Inc
BPOP
$11B
| $3.15M | 0.08% |
89,994
+65,635
| +269% | +$3.25M |
|
313
Box
BOX
$4.02B
| $3.14M | 0.08% |
+223,832
| New | +$3.33M |
|
314
Campbell Soup
CPB
$6.51B
| $3.14M | 0.08% |
68,039
+62,436
| +1,114% | +$3M |
|
315
Edwards Lifesciences
EW
$47.6B
| $3.12M | 0.08% |
49,539
-222,726
| -82% | -$16.1M |
|
316
Ametek
AME
$55.5B
| $3.11M | 0.08% |
43,242
-1,756
| -4% | -$158K |
|
317
MillerKnoll
MLKN
$1.5B
| $3.11M | 0.08% |
140,197
+108,823
| +347% | +$3.76M |
|
318
Valvoline
VVV
$4.97B
| $3.1M | 0.08% |
236,662
+192,246
| +433% | +$3.68M |
|
319
Corpay
CPAY
$24.2B
| $3.08M | 0.08% |
16,503
-18,477
| -53% | -$5.1M |
|
320
Tandem Diabetes Care
TNDM
$1.17B
| $3.08M | 0.08% |
47,782
-2,470
| -5% | -$173K |
|
|
AIV
321
Aimco
AIV
$380M
| $3.07M | 0.08% |
655,261
-301,534
| -32% | -$1.93M |
|
322
Baxter International
BAX
$11.6B
| $3.06M | 0.08% |
37,628
-299,760
| -89% | -$25.9M |
|
323
Tesla
TSLA
$1.24T
| $3.04M | 0.08% |
87,000
-1,957,485
| -96% | -$81.1M |
|
324
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.04M | 0.08% |
52,280
-472,100
| -90% | -$32M |
|
|
EE
325
DELISTED
El Paso Electric Company
EE
| $3.03M | 0.08% |
+44,596
| New | +$3.02M |
|
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.