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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 | |
|---|---|---|---|---|---|---|
|
UCTT
751
Ultra Clean Holdings
UCTT
$4.16B
| $920K | 0.02% |
66,637
-30,472
| -31% | -$647K |
|
|
MTOR
752
DELISTED
MERITOR, Inc.
MTOR
| $920K | 0.02% |
69,403
+6,539
| +10% | +$141K |
|
753
ITT
ITT
$17.5B
| $917K | 0.02% |
+20,211
| New | +$1.25M |
|
754
Kura Oncology
KURA
$922M
| $911K | 0.02% |
91,591
-37,646
| -29% | -$431K |
|
755
Ubiquiti
UI
$31.8B
| $910K | 0.02% |
6,429
-408
| -6% | -$62.3K |
|
756
DTE Energy
DTE
$31.1B
| $908K | 0.02% |
11,240
-83,644
| -88% | -$8.49M |
|
757
TD Synnex
SNX
$19.4B
| $906K | 0.02% |
+24,800
| New | +$1.52M |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $906K | 0.02% |
8,825
-41,331
| -82% | -$5.46M |
|
759
LGI Homes
LGIH
$1.4B
| $903K | 0.02% |
+20,008
| New | +$1.49M |
|
|
RARX
760
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $903K | 0.02% |
18,816
-34,714
| -65% | -$1.61M |
|
|
ECOL
761
DELISTED
US Ecology, Inc.
ECOL
| $901K | 0.02% |
+29,640
| New | +$1.37M |
|
762
Orthofix Medical
OFIX
$455M
| $898K | 0.02% |
32,060
+16,857
| +111% | +$652K |
|
763
Zoetis
ZTS
$31.6B
| $897K | 0.02% |
+7,619
| New | +$1M |
|
764
Omeros
OMER
$709M
| $896K | 0.02% |
67,026
+43,100
| +180% | +$573K |
|
765
Texas Instruments
TXN
$255B
| $893K | 0.02% |
+8,933
| New | +$1.07M |
|
766
Allegiant Air
ALGT
$2.64B
| $888K | 0.02% |
+10,854
| New | +$1.56M |
|
767
Calix
CALX
$2.27B
| $884K | 0.02% |
124,910
-55,039
| -31% | -$463K |
|
768
Idacorp
IDA
$8.23B
| $884K | 0.02% |
+10,064
| New | +$1.04M |
|
769
Alliant Energy
LNT
$19.4B
| $884K | 0.02% |
18,299
-86,639
| -83% | -$4.74M |
|
770
Shopify
SHOP
$148B
| $884K | 0.02% |
21,200
-44,300
| -68% | -$2M |
|
771
PAR Technology
PAR
$637M
| $881K | 0.02% |
68,500
+52,831
| +337% | +$1.38M |
|
|
VGR
772
DELISTED
Vector Group Ltd.
VGR
| $881K | 0.02% |
131,856
-139,076
| -51% | -$1.23M |
|
773
Greif
GEF
$4.47B
| $878K | 0.02% |
28,243
-24,271
| -46% | -$920K |
|
774
Agios Pharmaceuticals
AGIO
$2.16B
| $874K | 0.02% |
24,630
-87,635
| -78% | -$4.05M |
|
|
ARR
775
Armour Residential REIT
ARR
$2.02B
| $873K | 0.02% |
+19,822
| New | +$1.69M |
|
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.