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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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$51B
| $2.85M | 0.07% |
+47,335
| New | +$3.08M |
|
352
AXIS Capital
AXS
$8.59B
| $2.84M | 0.07% |
73,589
+67,563
| +1,121% | +$3.77M |
|
353
Annaly Capital Management
NLY
$16.9B
| $2.84M | 0.07% |
+140,177
| New | +$4.93M |
|
354
Lamb Weston
LW
$6.85B
| $2.84M | 0.07% |
49,747
-75,557
| -60% | -$6.21M |
|
355
Brinker International
EAT
$8.02B
| $2.84M | 0.07% |
236,153
+209,869
| +798% | +$7.06M |
|
356
Ford
F
$57.3B
| $2.82M | 0.07% |
+583,389
| New | +$4.37M |
|
|
CUB
357
DELISTED
Cubic Corporation
CUB
| $2.8M | 0.07% |
67,710
+63,069
| +1,359% | +$3.64M |
|
|
OPLN
358
Openlane
OPLN
$4.17B
| $2.79M | 0.07% |
232,745
+188,635
| +428% | +$3.68M |
|
|
AAN.A
359
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.78M | 0.07% |
+122,044
| New | +$2.78M |
|
360
Cardinal Health
CAH
$53.4B
| $2.78M | 0.07% |
57,926
-80,945
| -58% | -$4.2M |
|
361
AbbVie
ABBV
$458B
| $2.77M | 0.07% |
+36,425
| New | +$3.1M |
|
362
Boston Beer
SAM
$1.88B
| $2.75M | 0.07% |
7,473
-4,181
| -36% | -$1.55M |
|
363
Neurocrine Biosciences
NBIX
$17.7B
| $2.74M | 0.07% |
31,660
-52,824
| -63% | -$5.17M |
|
|
EFOR
364
Everforth Inc
EFOR
$845M
| $2.73M | 0.07% |
77,181
+43,169
| +127% | +$2.45M |
|
365
Cirrus Logic
CRUS
$6.74B
| $2.73M | 0.07% |
41,534
-22,275
| -35% | -$1.65M |
|
366
Quanta Services
PWR
$93.9B
| $2.73M | 0.07% |
85,898
-284,660
| -77% | -$10.6M |
|
367
FirstCash
FCFS
$8.55B
| $2.72M | 0.07% |
37,908
-121,777
| -76% | -$9.86M |
|
368
Mine Safety
MSA
$6.74B
| $2.69M | 0.07% |
+26,635
| New | +$3.35M |
|
369
CONMED
CNMD
$1.29B
| $2.69M | 0.07% |
47,009
+14,493
| +45% | +$1.34M |
|
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.69M | 0.07% |
+30,346
| New | +$2.95M |
|
|
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.07% |
351,800
+288,653
| +457% | +$6.44M |
|
372
Flowers Foods
FLO
$1.64B
| $2.67M | 0.07% |
130,282
-193,783
| -60% | -$4.23M |
|
373
Essential Utilities
WTRG
$11.2B
| $2.63M | 0.07% |
+64,671
| New | +$3.05M |
|
374
TransDigm Group
TDG
$69.2B
| $2.62M | 0.07% |
+8,195
| New | +$4.46M |
|
|
CMA
375
DELISTED
Comerica
CMA
| $2.61M | 0.07% |
88,846
-119,028
| -57% | -$6.46M |
|
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.