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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 | |
|---|---|---|---|---|---|---|
526
Hancock Whitney
HWC
$6.13B
| $1.58M | 0.04% |
+80,822
| New | +$2.79M |
|
527
Meritage Homes
MTH
$4.87B
| $1.58M | 0.04% |
86,422
-175,024
| -67% | -$5.31M |
|
528
Uber
UBER
$134B
| $1.57M | 0.04% |
56,163
-272,071
| -83% | -$8.95M |
|
|
CALY
529
Callaway Golf Company
CALY
$3.26B
| $1.56M | 0.04% |
+152,838
| New | +$2.63M |
|
|
BDSI
530
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | 0.04% |
412,022
-108,192
| -21% | -$532K |
|
|
XYZ
531
Block Inc
XYZ
$45.9B
| $1.56M | 0.04% |
29,750
-62,237
| -68% | -$4.26M |
|
532
Deckers Outdoor
DECK
$13.3B
| $1.55M | 0.04% |
69,588
-11,790
| -14% | -$328K |
|
533
US Bancorp
USB
$99.6B
| $1.55M | 0.04% |
44,969
-357,217
| -89% | -$17.2M |
|
534
American States Water
AWR
$3.39B
| $1.55M | 0.04% |
18,944
+16,529
| +684% | +$1.42M |
|
535
Plains GP Holdings
PAGP
$5.23B
| $1.55M | 0.04% |
275,733
+225,605
| +450% | +$3.17M |
|
|
TCO
536
DELISTED
Taubman Centers Inc.
TCO
| $1.55M | 0.04% |
36,922
-5,126
| -12% | -$214K |
|
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.54M | 0.04% |
31,454
-266,774
| -89% | -$15.8M |
|
538
Commault Systems
CVLT
$5.89B
| $1.54M | 0.04% |
38,101
+27,741
| +268% | +$1.2M |
|
539
Equity Residential
EQR
$25.4B
| $1.54M | 0.04% |
24,955
-347,204
| -93% | -$26.8M |
|
540
Harley-Davidson
HOG
$2.68B
| $1.54M | 0.04% |
+81,299
| New | +$2.46M |
|
541
Graham Holdings Company
GHC
$4.97B
| $1.53M | 0.04% |
4,498
+3,424
| +319% | +$1.74M |
|
|
TWTR
542
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.04% |
62,408
-966,590
| -94% | -$31.3M |
|
543
Realty Income
O
$61.2B
| $1.53M | 0.04% |
31,617
-180,567
| -85% | -$12.6M |
|
544
Whirlpool
WHR
$2.42B
| $1.52M | 0.04% |
17,745
-76,500
| -81% | -$10M |
|
545
Sportsman's Warehouse
SPWH
$43.7M
| $1.51M | 0.04% |
245,674
+43,859
| +22% | +$273K |
|
546
First American
FAF
$7.67B
| $1.51M | 0.04% |
35,567
-35,621
| -50% | -$2.03M |
|
547
CoStar Group
CSGP
$11.3B
| $1.51M | 0.04% |
25,660
-203,820
| -89% | -$13.3M |
|
548
DaVita
DVA
$15.1B
| $1.51M | 0.04% |
19,819
-7,995
| -29% | -$629K |
|
549
ON Semiconductor
ON
$33.8B
| $1.5M | 0.04% |
120,861
-461,791
| -79% | -$9.03M |
|
|
SWCH
550
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.5M | 0.04% |
+104,058
| New | +$1.58M |
|
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.