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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 | |
|---|---|---|---|---|---|---|
326
Telephone and Data Systems
TDS
$3.91B
| $3.03M | 0.08% |
180,770
+51,848
| +40% | +$1.13M |
|
327
Sensient Technologies
SXT
$5.4B
| $3.02M | 0.08% |
+69,441
| New | +$3.83M |
|
|
MRSH
328
Marsh
MRSH
$86.3B
| $3.02M | 0.08% |
34,886
-41,341
| -54% | -$4.41M |
|
329
BWX Technologies
BWXT
$16B
| $3.01M | 0.08% |
61,843
+54,602
| +754% | +$3.25M |
|
330
CenterPoint Energy
CNP
$29.1B
| $3.01M | 0.08% |
+194,800
| New | +$4.47M |
|
331
ServiceNow
NOW
$102B
| $2.99M | 0.08% |
+52,175
| New | +$3.26M |
|
332
ExxonMobil
XOM
$651B
| $2.98M | 0.08% |
78,416
-43,110
| -35% | -$2.38M |
|
333
Grand Canyon Education
LOPE
$3.71B
| $2.98M | 0.08% |
39,014
+25,140
| +181% | +$2.07M |
|
334
Archer Daniels Midland
ADM
$41.4B
| $2.97M | 0.08% |
84,498
-18,867
| -18% | -$771K |
|
335
Evergy
EVRG
$20.1B
| $2.97M | 0.08% |
53,957
-183,762
| -77% | -$12.1M |
|
336
Equitable Holdings
EQH
$13.1B
| $2.95M | 0.08% |
203,974
-200,943
| -50% | -$4.39M |
|
337
Aramark
ARMK
$15B
| $2.94M | 0.08% |
203,710
+155,966
| +327% | +$4.11M |
|
338
Monolithic Power Systems
MPWR
$65.5B
| $2.93M | 0.08% |
+17,500
| New | +$3M |
|
|
IMMU
339
DELISTED
Immunomedics Inc
IMMU
| $2.93M | 0.07% |
+217,303
| New | +$3.66M |
|
340
Exelixis
EXEL
$13.9B
| $2.93M | 0.07% |
170,044
-541,785
| -76% | -$9.91M |
|
341
Murphy USA
MUSA
$11.3B
| $2.93M | 0.07% |
34,699
-2,206
| -6% | -$229K |
|
342
CDW
CDW
$17.1B
| $2.92M | 0.07% |
+31,268
| New | +$3.83M |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $2.91M | 0.07% |
59,493
-55,409
| -48% | -$2.42M |
|
344
TechnipFMC
FTI
$30.6B
| $2.9M | 0.07% |
578,327
+263,014
| +83% | +$2.89M |
|
|
PLAN
345
DELISTED
Anaplan, Inc.
PLAN
| $2.9M | 0.07% |
95,707
+47,049
| +97% | +$2.35M |
|
|
SGI
346
Somnigroup International
SGI
$15.1B
| $2.89M | 0.07% |
264,668
+151,400
| +134% | +$2.88M |
|
347
Medifast
MED
$108M
| $2.89M | 0.07% |
46,209
-12,466
| -21% | -$1.13M |
|
348
Elevance Health
ELV
$81.9B
| $2.88M | 0.07% |
12,679
-71,483
| -85% | -$19.5M |
|
349
Jabil
JBL
$32.8B
| $2.87M | 0.07% |
116,810
-8,580
| -7% | -$299K |
|
350
Lazard
LAZ
$4.37B
| $2.87M | 0.07% |
121,874
+101,232
| +490% | +$3.75M |
|
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.