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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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | 0.04% |
85,496
-30,626
| -26% | -$790K |
|
552
Assured Guaranty
AGO
$3.78B
| $1.5M | 0.04% |
58,098
+15,957
| +38% | +$661K |
|
553
Becton Dickinson
BDX
$43.1B
| $1.49M | 0.04% |
6,654
-829
| -11% | -$205K |
|
554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.49M | 0.04% |
45,353
-136,342
| -75% | -$9.02M |
|
555
JELD-WEN Holding
JELD
$94.8M
| $1.49M | 0.04% |
153,037
-35,305
| -19% | -$704K |
|
556
New Jersey Resources
NJR
$6.06B
| $1.49M | 0.04% |
43,821
+31,544
| +257% | +$1.23M |
|
557
Ventas
VTR
$48.9B
| $1.48M | 0.04% |
55,298
-161,129
| -74% | -$8M |
|
558
Sun Communities
SUI
$15B
| $1.48M | 0.04% |
11,838
-86,761
| -88% | -$13.1M |
|
559
Herc Holdings
HRI
$5.43B
| $1.47M | 0.04% |
72,023
+5,834
| +9% | +$213K |
|
560
John Wiley & Sons Class A
WLY
$2.52B
| $1.47M | 0.04% |
39,132
+13,981
| +56% | +$586K |
|
561
United Bankshares
UBSI
$6.55B
| $1.47M | 0.04% |
+63,465
| New | +$1.99M |
|
562
Federal Signal
FSS
$7.25B
| $1.46M | 0.04% |
+53,405
| New | +$1.66M |
|
563
Simply Good Foods
SMPL
$904M
| $1.45M | 0.04% |
75,500
-43,539
| -37% | -$952K |
|
564
Genesco
GCO
$396M
| $1.45M | 0.04% |
108,827
+34,320
| +46% | +$1.16M |
|
|
ENDP
565
DELISTED
Endo International plc
ENDP
| $1.45M | 0.04% |
390,559
+234,445
| +150% | +$1.19M |
|
|
WIFI
566
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.44M | 0.04% |
136,054
+83,432
| +159% | +$967K |
|
567
Patrick Industries
PATK
$2.8B
| $1.44M | 0.04% |
+76,724
| New | +$2.44M |
|
568
Alaska Air
ALK
$5.15B
| $1.44M | 0.04% |
50,478
+25,720
| +104% | +$1.4M |
|
|
SEE
569
DELISTED
Sealed Air
SEE
| $1.44M | 0.04% |
58,169
-65,134
| -53% | -$2.13M |
|
570
Materion
MTRN
$5.01B
| $1.43M | 0.04% |
40,780
-480
| -1% | -$23.8K |
|
|
NP
571
DELISTED
Neenah, Inc. Common Stock
NP
| $1.42M | 0.04% |
33,008
+6,067
| +23% | +$359K |
|
572
Synaptics
SYNA
$4.41B
| $1.42M | 0.04% |
24,533
-40,563
| -62% | -$2.75M |
|
|
TPH
573
DELISTED
Tri Pointe Homes
TPH
| $1.42M | 0.04% |
161,495
-361,170
| -69% | -$5.28M |
|
574
Assurant
AIZ
$13.7B
| $1.41M | 0.04% |
13,582
+7,882
| +138% | +$972K |
|
575
Everest Group
EG
$15.2B
| $1.41M | 0.04% |
+7,325
| New | +$1.87M |
|
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.