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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 | |
|---|---|---|---|---|---|---|
651
Walker & Dunlop
WD
$1.65B
| $1.2M | 0.03% |
29,910
-298
| -1% | -$18.8K |
|
652
Plug Power
PLUG
$2.92B
| $1.2M | 0.03% |
+339,853
| New | +$1.38M |
|
653
Nu Skin
NUS
$247M
| $1.2M | 0.03% |
+54,922
| New | +$1.65M |
|
|
ECHO
654
EchoStar
ECHO
$25.5B
| $1.19M | 0.03% |
37,339
+13,227
| +55% | +$495K |
|
655
Cabot Corp
CBT
$4.65B
| $1.19M | 0.03% |
45,678
-3,660
| -7% | -$139K |
|
656
Healthpeak Properties
DOC
$15.4B
| $1.19M | 0.03% |
+49,768
| New | +$1.62M |
|
|
HEES
657
DELISTED
H&E Equipment Services
HEES
| $1.19M | 0.03% |
80,761
+7,746
| +11% | +$187K |
|
658
Diodes
DIOD
$4B
| $1.19M | 0.03% |
+29,157
| New | +$1.4M |
|
659
Starwood Property Trust
STWD
$6.12B
| $1.18M | 0.03% |
115,495
+47,073
| +69% | +$1.03M |
|
660
Analog Devices
ADI
$181B
| $1.18M | 0.03% |
13,137
-168,928
| -93% | -$18.5M |
|
661
Lumentum
LITE
$59.4B
| $1.18M | 0.03% |
15,955
-3,012
| -16% | -$237K |
|
|
FBC
662
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.18M | 0.03% |
+59,294
| New | +$1.92M |
|
663
Insmed
INSM
$23.2B
| $1.18M | 0.03% |
73,300
+45,656
| +165% | +$1.08M |
|
664
Armstrong World Industries
AWI
$6.86B
| $1.17M | 0.03% |
14,699
+5,898
| +67% | +$568K |
|
665
Madison Square Garden
MSGS
$9.54B
| $1.16M | 0.03% |
7,658
+2,220
| +41% | +$430K |
|
|
BIG
666
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.03% |
81,174
-73,189
| -47% | -$1.66M |
|
667
NewMarket
NEU
$7.17B
| $1.15M | 0.03% |
3,011
+1,676
| +126% | +$707K |
|
668
Clorox
CLX
$11.6B
| $1.15M | 0.03% |
6,607
-118,476
| -95% | -$19.6M |
|
|
ZGNX
669
DELISTED
Zogenix, Inc.
ZGNX
| $1.14M | 0.03% |
46,185
+32,594
| +240% | +$1.19M |
|
670
Snap
SNAP
$7.32B
| $1.14M | 0.03% |
95,830
-314,070
| -77% | -$4.82M |
|
|
BMY.RT
671
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.14M | 0.03% |
298,756
| – | – |
|
|
DOCU
672
DocuSign
DOCU
$9.63B
| $1.13M | 0.03% |
12,275
-71,044
| -85% | -$5.71M |
|
673
Humana
HUM
$46.7B
| $1.13M | 0.03% |
3,607
-14,001
| -80% | -$4.72M |
|
674
Astec Industries
ASTE
$1.3B
| $1.13M | 0.03% |
32,270
+9,418
| +41% | +$369K |
|
675
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.13M | 0.03% |
+11,712
| New | +$1.39M |
|
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.