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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 | |
|---|---|---|---|---|---|---|
801
Simon Property Group
SPG
$74.5B
| $819K | 0.02% |
14,931
+9,279
| +164% | +$1.11M |
|
802
Valmont Industries
VMI
$9.44B
| $818K | 0.02% |
7,714
-5,355
| -41% | -$694K |
|
|
ACIA
803
DELISTED
Acacia Communications Inc
ACIA
| $817K | 0.02% |
12,165
-23,092
| -65% | -$1.56M |
|
804
EOG Resources
EOG
$78B
| $813K | 0.02% |
22,641
-111,095
| -83% | -$7.22M |
|
805
Aflac
AFL
$63.9B
| $811K | 0.02% |
+23,700
| New | +$1.08M |
|
806
WillScot Mobile Mini Holdings
WSC
$4.8B
| $811K | 0.02% |
80,078
-6,046
| -7% | -$98.2K |
|
807
Oceaneering
OII
$5.25B
| $809K | 0.02% |
275,170
+154,366
| +128% | +$1.61M |
|
|
RAVN
808
DELISTED
Raven Industries Inc
RAVN
| $808K | 0.02% |
38,059
+16,834
| +79% | +$493K |
|
809
Enviri
NVRI
$621M
| $806K | 0.02% |
+115,694
| New | +$1.58M |
|
810
PetMed Express
PETS
$42.5M
| $806K | 0.02% |
28,008
-16,216
| -37% | -$425K |
|
811
GrafTech
EAF
$194M
| $804K | 0.02% |
9,898
-992
| -9% | -$95.6K |
|
812
M/I Homes
MHO
$3.83B
| $804K | 0.02% |
48,666
-12,253
| -20% | -$443K |
|
813
SouthState Bank Corp
SSB
$10.3B
| $803K | 0.02% |
13,678
-2,476
| -15% | -$183K |
|
|
IRBT
814
DELISTED
iRobot
IRBT
| $802K | 0.02% |
19,604
-353,554
| -95% | -$17M |
|
815
Andersons Inc
ANDE
$2.65B
| $801K | 0.02% |
42,702
-77,825
| -65% | -$1.64M |
|
816
Coca-Cola Consolidated
COKE
$12.3B
| $801K | 0.02% |
38,420
-71,770
| -65% | -$1.79M |
|
817
Travel + Leisure Co
TNL
$4.54B
| $798K | 0.02% |
36,752
-654,391
| -95% | -$27.3M |
|
|
RDFN
818
DELISTED
Redfin
RDFN
| $797K | 0.02% |
+51,677
| New | +$1.2M |
|
|
CMD
819
DELISTED
Cantel Medical Corporation
CMD
| $795K | 0.02% |
+22,144
| New | +$1.26M |
|
820
RB Global
RBA
$20.8B
| $792K | 0.02% |
+23,182
| New | +$926K |
|
821
Viavi Solutions
VIAV
$9.75B
| $792K | 0.02% |
70,609
+41,173
| +140% | +$560K |
|
822
Brixmor Property Group
BRX
$9.95B
| $791K | 0.02% |
+83,277
| New | +$1.49M |
|
823
Zumiez
ZUMZ
$320M
| $791K | 0.02% |
45,671
-102,359
| -69% | -$2.89M |
|
|
PFPT
824
DELISTED
Proofpoint, Inc.
PFPT
| $789K | 0.02% |
+7,687
| New | +$896K |
|
825
MaxLinear
MXL
$6.49B
| $786K | 0.02% |
67,378
+19,506
| +41% | +$327K |
|
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.