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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 | |
|---|---|---|---|---|---|---|
|
401
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.36M | 0.06% |
58,656
-13,149,322
| -100% | -$600M |
|
402
Donaldson
DCI
$10.8B
| $2.35M | 0.06% |
+60,778
| New | +$2.97M |
|
403
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.34M | 0.06% |
169,081
+81,220
| +92% | +$1.4M |
|
404
Old Dominion Freight Line
ODFL
$48.5B
| $2.32M | 0.06% |
35,400
-120,879
| -77% | -$8.03M |
|
|
SAIL
405
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.32M | 0.06% |
152,209
+92,465
| +155% | +$2.1M |
|
406
FedEx
FDX
$74.5B
| $2.29M | 0.06% |
18,920
-14,485
| -43% | -$2.04M |
|
407
WEX
WEX
$6.11B
| $2.29M | 0.06% |
+21,900
| New | +$4.09M |
|
408
Halliburton
HAL
$27.9B
| $2.26M | 0.06% |
+330,476
| New | +$5.75M |
|
409
National Fuel Gas
NFG
$7.84B
| $2.26M | 0.06% |
60,565
-22,308
| -27% | -$914K |
|
410
Brown-Forman Class B
BF.B
$12B
| $2.24M | 0.06% |
40,400
-51,700
| -56% | -$3.32M |
|
|
WWE
411
DELISTED
World Wrestling Entertainment
WWE
| $2.24M | 0.06% |
+65,900
| New | +$3.19M |
|
412
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.21M | 0.06% |
79,844
-54,528
| -41% | -$1.74M |
|
413
Black Hills Corp
BKH
$5.73B
| $2.21M | 0.06% |
+34,509
| New | +$2.61M |
|
|
ENV
414
DELISTED
ENVESTNET, INC.
ENV
| $2.21M | 0.06% |
+41,069
| New | +$2.94M |
|
415
KBR
KBR
$4.68B
| $2.21M | 0.06% |
106,692
+55,641
| +109% | +$1.44M |
|
416
State Street
STT
$50.9B
| $2.2M | 0.06% |
+41,325
| New | +$2.87M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.06% |
114,690
-729,250
| -86% | -$16.4M |
|
|
AGR
418
DELISTED
Avangrid, Inc.
AGR
| $2.18M | 0.06% |
49,877
-131,318
| -72% | -$6.61M |
|
419
Cognex
CGNX
$10.3B
| $2.17M | 0.06% |
51,421
+8,113
| +19% | +$406K |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.17M | 0.06% |
131,246
-228,447
| -64% | -$6.65M |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.06% |
+41,748
| New | +$2.28M |
|
422
Evercore
EVR
$13.1B
| $2.16M | 0.06% |
46,945
+4,566
| +11% | +$306K |
|
423
Vulcan Materials
VMC
$36.3B
| $2.16M | 0.06% |
20,000
-53,541
| -73% | -$6.84M |
|
424
NetApp
NTAP
$32.9B
| $2.16M | 0.06% |
+51,759
| New | +$2.68M |
|
|
MNDT
425
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.15M | 0.05% |
+202,906
| New | +$2.92M |
|
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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.