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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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$6.38B
| $1.41M | 0.04% |
18,603
+2,189
| +13% | +$188K |
|
577
Vericel Corp
VCEL
$2.3B
| $1.4M | 0.04% |
152,635
+74,872
| +96% | +$1.12M |
|
578
Salesforce
CRM
$134B
| $1.4M | 0.04% |
+9,707
| New | +$1.66M |
|
|
CIM
579
Chimera Investment
CIM
$1.05B
| $1.4M | 0.04% |
51,170
+24,732
| +94% | +$1.4M |
|
580
Polaris
PII
$4.15B
| $1.4M | 0.04% |
29,023
+13,231
| +84% | +$1.09M |
|
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.4M | 0.04% |
6,364
-131,695
| -95% | -$35M |
|
582
MACOM Technology Solutions
MTSI
$20.4B
| $1.39M | 0.04% |
73,452
+39,444
| +116% | +$1M |
|
|
STAY
583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.39M | 0.04% |
189,703
-191,252
| -50% | -$2.2M |
|
584
AMC Global Media
AMCX
$430M
| $1.39M | 0.04% |
+56,963
| New | +$1.93M |
|
585
CrowdStrike
CRWD
$187B
| $1.38M | 0.04% |
+99,312
| New | +$1.4M |
|
586
Nektar Therapeutics
NKTR
$2.39B
| $1.38M | 0.04% |
5,156
-2,996
| -37% | -$927K |
|
587
Invitation Homes
INVH
$17.7B
| $1.38M | 0.04% |
64,529
-260,994
| -80% | -$7.39M |
|
588
Floor & Decor
FND
$5.81B
| $1.38M | 0.04% |
42,906
-117,644
| -73% | -$5.49M |
|
589
Bath & Body Works
BBWI
$4.01B
| $1.38M | 0.04% |
+147,267
| New | +$2.34M |
|
|
HIBB
590
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | 0.04% |
125,454
-114,855
| -48% | -$2.4M |
|
591
Dow Inc
DOW
$21.6B
| $1.37M | 0.03% |
46,707
-114,343
| -71% | -$4.86M |
|
|
INFN
592
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | 0.03% |
257,724
+76,328
| +42% | +$524K |
|
593
Prestige Consumer Healthcare
PBH
$2.35B
| $1.36M | 0.03% |
37,023
+6,886
| +23% | +$267K |
|
594
Arch Capital
ACGL
$36.1B
| $1.35M | 0.03% |
47,538
+24,370
| +105% | +$988K |
|
595
Encore Capital Group
ECPG
$1.93B
| $1.35M | 0.03% |
57,589
+19,336
| +51% | +$651K |
|
596
Aon
AON
$77.3B
| $1.34M | 0.03% |
8,152
-89,902
| -92% | -$18.4M |
|
597
Avery Dennison
AVY
$12.3B
| $1.34M | 0.03% |
13,195
-65,517
| -83% | -$8.03M |
|
598
Ryder
R
$10.3B
| $1.34M | 0.03% |
50,712
-228,968
| -82% | -$9.64M |
|
599
Howard Hughes
HHH
$3.93B
| $1.34M | 0.03% |
+27,780
| New | +$2.78M |
|
600
Rollins
ROL
$18.6B
| $1.33M | 0.03% |
55,227
-450,272
| -89% | -$11.1M |
|
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.