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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 | |
|---|---|---|---|---|---|---|
376
Elastic
ESTC
$6.1B
| $2.59M | 0.07% |
+46,485
| New | +$3M |
|
377
Chewy
CHWY
$8.54B
| $2.59M | 0.07% |
69,169
-115,856
| -63% | -$3.4M |
|
378
Mid-America Apartment Communities
MAA
$15.6B
| $2.59M | 0.07% |
25,164
+15,644
| +164% | +$2.03M |
|
|
SNV
379
DELISTED
Synovus
SNV
| $2.58M | 0.07% |
146,882
-397,979
| -73% | -$12.3M |
|
380
Flowserve
FLS
$9.25B
| $2.57M | 0.07% |
107,725
+50,245
| +87% | +$2.03M |
|
381
BJs Wholesale Club
BJ
$11.9B
| $2.57M | 0.07% |
+100,916
| New | +$2.27M |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.07% |
422,490
+413,090
| +4,395% | +$6.63M |
|
383
Avient
AVNT
$3.45B
| $2.55M | 0.07% |
134,490
+51,622
| +62% | +$1.44M |
|
384
Aecom
ACM
$9.07B
| $2.54M | 0.06% |
+84,971
| New | +$3.63M |
|
385
Federal Realty Investment Trust
FRT
$10.9B
| $2.52M | 0.06% |
33,824
+9,746
| +40% | +$1.12M |
|
386
Entegris
ENTG
$19.7B
| $2.52M | 0.06% |
56,210
-17,870
| -24% | -$927K |
|
387
Waters Corp
WAT
$36.8B
| $2.49M | 0.06% |
+13,700
| New | +$2.89M |
|
388
Heron Therapeutics
HRTX
$86.3M
| $2.48M | 0.06% |
211,531
+131,851
| +165% | +$2.48M |
|
389
Boyd Gaming
BYD
$6.47B
| $2.47M | 0.06% |
+171,268
| New | +$4.39M |
|
390
Atlassian
TEAM
$22B
| $2.46M | 0.06% |
17,939
-69,540
| -79% | -$9.72M |
|
391
Five Below
FIVE
$11.2B
| $2.46M | 0.06% |
34,908
-185,462
| -84% | -$18.9M |
|
392
Lincoln National
LNC
$7.91B
| $2.45M | 0.06% |
93,170
-35,150
| -27% | -$1.67M |
|
393
Wintrust Financial
WTFC
$10.7B
| $2.44M | 0.06% |
+74,382
| New | +$4.13M |
|
394
NorthWestern Energy
NWE
$4.48B
| $2.44M | 0.06% |
40,830
+36,508
| +845% | +$2.6M |
|
395
Oshkosh
OSK
$9.67B
| $2.41M | 0.06% |
37,423
-22,357
| -37% | -$1.75M |
|
396
Repligen
RGEN
$7.44B
| $2.4M | 0.06% |
24,852
+12,902
| +108% | +$1.25M |
|
397
Avnet
AVT
$7.33B
| $2.39M | 0.06% |
95,152
-77,459
| -45% | -$2.64M |
|
398
HubSpot
HUBS
$10.5B
| $2.38M | 0.06% |
+17,887
| New | +$2.97M |
|
399
Alphabet (Google) Class C
GOOG
$3.9T
| $2.38M | 0.06% |
40,920
-379,500
| -90% | -$25.7M |
|
400
Church & Dwight Co
CHD
$23.1B
| $2.37M | 0.06% |
36,946
-99,047
| -73% | -$7.03M |
|
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.