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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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.93M | 0.05% |
+23,658
| New | +$2.27M |
|
|
SEM
452
DELISTED
Select Medical
SEM
| $1.93M | 0.05% |
+238,329
| New | +$2.83M |
|
453
Fox Factory Holding Corp
FOXF
$776M
| $1.92M | 0.05% |
+45,769
| New | +$2.89M |
|
454
Teledyne Technologies
TDY
$30.4B
| $1.92M | 0.05% |
+6,461
| New | +$2.22M |
|
455
Jones Lang LaSalle
JLL
$15.1B
| $1.91M | 0.05% |
18,937
-6,135
| -24% | -$921K |
|
456
Teleflex
TFX
$5.85B
| $1.9M | 0.05% |
+6,499
| New | +$2.27M |
|
457
Expeditors International
EXPD
$22.9B
| $1.9M | 0.05% |
28,513
-8,090
| -22% | -$577K |
|
|
SC
458
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | 0.05% |
136,634
-13,039
| -9% | -$291K |
|
459
Carlisle Companies
CSL
$13.6B
| $1.89M | 0.05% |
15,072
+4,065
| +37% | +$603K |
|
|
EXAS
460
DELISTED
Exact Sciences
EXAS
| $1.89M | 0.05% |
32,545
-22,586
| -41% | -$1.83M |
|
461
PG&E
PCG
$47.8B
| $1.87M | 0.05% |
208,197
-116,881
| -36% | -$1.55M |
|
462
Manhattan Associates
MANH
$8.97B
| $1.87M | 0.05% |
37,461
-29,867
| -44% | -$2.15M |
|
463
Impinj
PI
$3.89B
| $1.85M | 0.05% |
110,942
+4,798
| +5% | +$129K |
|
|
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.05% |
65,159
-72,630
| -53% | -$2.71M |
|
465
Emergent Biosolutions
EBS
$375M
| $1.85M | 0.05% |
31,963
+21,418
| +203% | +$1.23M |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $1.85M | 0.05% |
15,262
-13,394
| -47% | -$1.84M |
|
|
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.05% |
269,831
-15,899
| -6% | -$104K |
|
468
Markel Group
MKL
$25B
| $1.85M | 0.05% |
1,990
-8,925
| -82% | -$10.2M |
|
469
Wayfair
W
$11.1B
| $1.85M | 0.05% |
34,566
-542,232
| -94% | -$41.5M |
|
470
Cadence Design Systems
CDNS
$90B
| $1.85M | 0.05% |
27,946
-61,631
| -69% | -$4.28M |
|
471
Northwest Bancshares
NWBI
$2.25B
| $1.84M | 0.05% |
159,429
+95,440
| +149% | +$1.39M |
|
472
Hexcel
HXL
$8.32B
| $1.83M | 0.05% |
49,176
+35,318
| +255% | +$2.28M |
|
473
Alkermes
ALKS
$8.82B
| $1.83M | 0.05% |
126,671
+9,402
| +8% | +$168K |
|
474
Camden Property Trust
CPT
$11.3B
| $1.83M | 0.05% |
23,056
-55,456
| -71% | -$5.77M |
|
475
Cincinnati Financial
CINF
$28.3B
| $1.82M | 0.05% |
+24,089
| New | +$2.4M |
|
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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.