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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 | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$10.2B
| $13.3M | 0.34% |
433,851
+289,808
| +201% | +$11.7M |
|
52
Starbucks
SBUX
$118B
| $13.3M | 0.34% |
202,746
-299,159
| -60% | -$24.2M |
|
53
Truist Financial
TFC
$62.5B
| $13.3M | 0.34% |
430,339
-170,004
| -28% | -$8.04M |
|
|
FISV
54
Fiserv Inc
FISV
$26.6B
| $13.2M | 0.34% |
+139,030
| New | +$15.4M |
|
55
MGM Resorts International
MGM
$11.5B
| $13.2M | 0.34% |
1,116,965
+510,192
| +84% | +$13.1M |
|
56
CSX Corp
CSX
$97.8B
| $13.1M | 0.34% |
+686,307
| New | +$16M |
|
57
Pultegroup
PHM
$23.7B
| $13.1M | 0.34% |
586,746
-477,090
| -45% | -$18.4M |
|
58
Saic
SAIC
$4.93B
| $13M | 0.33% |
174,439
+141,472
| +429% | +$11.8M |
|
59
CBRE Group
CBRE
$39.7B
| $12.7M | 0.33% |
336,927
+288,471
| +595% | +$15.9M |
|
60
Apple
AAPL
$4.72T
| $12.6M | 0.32% |
+198,836
| New | +$14.6M |
|
61
Entergy
ETR
$54B
| $12.6M | 0.32% |
+267,538
| New | +$15.9M |
|
62
NiSource
NI
$22.4B
| $12.5M | 0.32% |
501,936
-1,188,370
| -70% | -$32.8M |
|
63
H&R Block
HRB
$5.06B
| $11.6M | 0.3% |
824,347
-484,797
| -37% | -$10.2M |
|
64
Williams Companies
WMB
$92B
| $11.6M | 0.3% |
817,024
+47,950
| +6% | +$929K |
|
65
Prudential Financial
PRU
$40.9B
| $11.4M | 0.29% |
218,316
+41,333
| +23% | +$3.29M |
|
|
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.3M | 0.29% |
188,116
+62,116
| +49% | +$4.47M |
|
67
Cisco
CSCO
$444B
| $11.3M | 0.29% |
+286,470
| New | +$12.6M |
|
68
Darden Restaurants
DRI
$22.2B
| $11.3M | 0.29% |
206,761
-14,623
| -7% | -$1.42M |
|
69
Johnson Controls International
JCI
$87.4B
| $11.1M | 0.29% |
413,228
+181,397
| +78% | +$6.76M |
|
70
General Dynamics
GD
$103B
| $11M | 0.28% |
83,106
-283,756
| -77% | -$47.1M |
|
71
iShares US Real Estate ETF
IYR
$4.49B
| $10.9M | 0.28% |
157,223
-240,738
| -60% | -$21.3M |
|
72
Travelers Companies
TRV
$78.5B
| $10.9M | 0.28% |
109,891
-180,203
| -62% | -$22.4M |
|
73
Goodyear
GT
$2.02B
| $10.9M | 0.28% |
1,865,636
+1,379,899
| +284% | +$15.1M |
|
74
Parker-Hannifin
PH
$124B
| $10.8M | 0.28% |
83,256
-66,041
| -44% | -$12M |
|
75
Lumen
LUMN
$6.73B
| $10.8M | 0.28% |
+1,138,120
| New | +$14.2M |
|
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.