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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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$65.9B
| $18.9M | 0.48% |
578,345
+524,914
| +982% | +$20.5M |
|
27
Chubb
CB
$139B
| $18.8M | 0.48% |
167,939
+120,646
| +255% | +$17.3M |
|
28
Colgate-Palmolive
CL
$72.3B
| $18.6M | 0.48% |
280,385
-231,516
| -45% | -$16.3M |
|
29
CVS Health
CVS
$137B
| $18M | 0.46% |
+303,021
| New | +$20.2M |
|
|
HOLX
30
DELISTED
Hologic
HOLX
| $16.6M | 0.42% |
473,070
+261,430
| +124% | +$12.4M |
|
31
Charter Communications
CHTR
$15.1B
| $16.1M | 0.41% |
36,855
+2,499
| +7% | +$1.22M |
|
32
DuPont de Nemours
DD
$18.6B
| $15.8M | 0.4% |
369,160
-332,903
| -47% | -$20.4M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.4% |
441,892
+343,695
| +350% | +$22.8M |
|
34
Qualcomm
QCOM
$177B
| $15.8M | 0.4% |
232,937
-168,340
| -42% | -$13.8M |
|
35
Republic Services
RSG
$66.5B
| $15.7M | 0.4% |
209,466
+169,465
| +424% | +$15.3M |
|
36
Principal Financial Group
PFG
$23.5B
| $15.7M | 0.4% |
499,995
+456,206
| +1,042% | +$21.6M |
|
37
Constellation Brands
STZ
$22.3B
| $15.6M | 0.4% |
109,011
-65,141
| -37% | -$11.5M |
|
38
O'Reilly Automotive
ORLY
$71.5B
| $15.5M | 0.4% |
774,720
-2,870,640
| -79% | -$73.4M |
|
39
Leggett & Platt
LEG
$1.53B
| $15.3M | 0.39% |
573,565
+335,025
| +140% | +$13.9M |
|
|
40
Capital One
COF
$124B
| $15M | 0.38% |
+297,474
| New | +$26.2M |
|
41
Western Union
WU
$2.56B
| $15M | 0.38% |
826,851
+429,116
| +108% | +$10.5M |
|
42
VanEck Gold Miners ETF
GDX
$23.1B
| $15M | 0.38% |
+650,188
| New | +$17.8M |
|
43
Essex Property Trust
ESS
$18.8B
| $14.9M | 0.38% |
67,648
-28,573
| -30% | -$8.21M |
|
44
Goldman Sachs
GS
$315B
| $14.7M | 0.38% |
94,916
-216,873
| -70% | -$46M |
|
45
Wells Fargo
WFC
$262B
| $14.6M | 0.37% |
509,173
-490,036
| -49% | -$20.8M |
|
|
GRMN
46
Garmin
GRMN
$47.2B
| $14.4M | 0.37% |
192,075
-589,461
| -75% | -$53.3M |
|
47
Merck
MRK
$324B
| $14M | 0.36% |
+190,586
| New | +$15M |
|
48
Paychex
PAYX
$40.2B
| $13.9M | 0.35% |
220,405
-44,344
| -17% | -$3.54M |
|
49
Hartford Financial Services
HIG
$38.4B
| $13.5M | 0.34% |
382,452
+210,715
| +123% | +$11M |
|
50
McCormick & Company Non-Voting
MKC
$13.5B
| $13.3M | 0.34% |
189,012
-74,938
| -28% | -$5.82M |
|
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.