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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 | |
|---|---|---|---|---|---|---|
601
Perdoceo Education
PRDO
$1.9B
| $1.32M | 0.03% |
122,488
+2,660
| +2% | +$41.4K |
|
602
H.B. Fuller
FUL
$3B
| $1.32M | 0.03% |
47,300
+30,744
| +186% | +$1.29M |
|
603
Omnicom Group
OMC
$22.7B
| $1.32M | 0.03% |
24,062
-77,204
| -76% | -$5.48M |
|
604
Jack in the Box
JACK
$278M
| $1.32M | 0.03% |
37,642
+24,377
| +184% | +$1.66M |
|
605
PTC
PTC
$13.7B
| $1.32M | 0.03% |
+21,514
| New | +$1.59M |
|
606
Southwest Gas
SWX
$6.74B
| $1.32M | 0.03% |
18,934
-27,747
| -59% | -$1.99M |
|
607
iRhythm Holdings
IRTC
$3.59B
| $1.31M | 0.03% |
16,154
-28,892
| -64% | -$2.4M |
|
608
ATN International
ATNI
$361M
| $1.31M | 0.03% |
22,352
-3,384
| -13% | -$192K |
|
609
LCI Industries
LCII
$2.51B
| $1.31M | 0.03% |
+19,629
| New | +$1.91M |
|
|
UNVR
610
DELISTED
Univar Solutions Inc.
UNVR
| $1.31M | 0.03% |
122,171
-71,828
| -37% | -$1.33M |
|
611
Alibaba
BABA
$269B
| $1.3M | 0.03% |
6,710
-69,354
| -91% | -$14.5M |
|
612
Alexandria Real Estate Equities
ARE
$8.88B
| $1.3M | 0.03% |
+9,513
| New | +$1.49M |
|
613
Unifirst Corp
UNF
$5.32B
| $1.3M | 0.03% |
+8,614
| New | +$1.62M |
|
614
Dell
DELL
$283B
| $1.3M | 0.03% |
64,799
-698,667
| -92% | -$16.1M |
|
615
LPL Financial
LPLA
$26.3B
| $1.3M | 0.03% |
23,823
-10,164
| -30% | -$819K |
|
616
JPMorgan Chase
JPM
$939B
| $1.29M | 0.03% |
+14,373
| New | +$1.75M |
|
617
Maximus
MMS
$3.14B
| $1.29M | 0.03% |
22,169
-16,502
| -43% | -$1.12M |
|
618
GSK
GSK
$103B
| $1.28M | 0.03% |
27,024
-46,668
| -63% | -$2.49M |
|
619
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.28M | 0.03% |
11,736
-66,557
| -85% | -$7.68M |
|
620
Kinsale Capital Group
KNSL
$7.95B
| $1.28M | 0.03% |
+12,204
| New | +$1.38M |
|
|
CLGX
621
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.03% |
41,795
-26,163
| -38% | -$1.16M |
|
622
Genpact
G
$5.3B
| $1.27M | 0.03% |
43,597
-107,884
| -71% | -$4.22M |
|
623
Nomad Foods
NOMD
$1.64B
| $1.27M | 0.03% |
+68,403
| New | +$1.33M |
|
624
O-I Glass
OI
$1.39B
| $1.27M | 0.03% |
178,524
+60,671
| +51% | +$664K |
|
|
HBI
625
DELISTED
Hanesbrands
HBI
| $1.26M | 0.03% |
160,581
-2,357,092
| -94% | -$29.9M |
|
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.