We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$1.96B
| $743K | 0.02% |
+82,992
| New | +$1.38M |
|
852
Walt Disney
DIS
$165B
| $742K | 0.02% |
7,685
-30,349
| -80% | -$3.84M |
|
|
TIF
853
DELISTED
Tiffany & Co.
TIF
| $741K | 0.02% |
5,725
-68,739
| -92% | -$9.05M |
|
854
Fidelity National Financial
FNF
$13.9B
| $737K | 0.02% |
30,812
+5,020
| +19% | +$197K |
|
855
Avantor
AVTR
$7.81B
| $735K | 0.02% |
58,813
+38,730
| +193% | +$621K |
|
|
LMNX
856
DELISTED
Luminex Corp
LMNX
| $735K | 0.02% |
26,713
-3,488
| -12% | -$85.6K |
|
857
Okta
OKTA
$24.1B
| $733K | 0.02% |
5,992
-48,176
| -89% | -$6.05M |
|
|
ATVI
858
DELISTED
Activision Blizzard
ATVI
| $733K | 0.02% |
+12,323
| New | +$731K |
|
|
BBBY
859
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732K | 0.02% |
+173,908
| New | +$2.03M |
|
|
CATM
860
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $732K | 0.02% |
+35,008
| New | +$1.32M |
|
861
Loews
L
$24.3B
| $730K | 0.02% |
+20,955
| New | +$988K |
|
862
Oxford Industries
OXM
$577M
| $730K | 0.02% |
20,128
-20,746
| -51% | -$1.27M |
|
863
Comcast
CMCSA
$79.1B
| $727K | 0.02% |
21,159
-361,757
| -94% | -$15.3M |
|
864
Aptiv
APTV
$12B
| $724K | 0.02% |
14,710
-96,927
| -87% | -$7.6M |
|
865
GameStop
GME
$9.5B
| $724K | 0.02% |
+827,156
| New | +$886K |
|
866
TG Therapeutics
TGTX
$8.58B
| $724K | 0.02% |
+73,590
| New | +$929K |
|
867
Hope Bancorp
HOPE
$1.72B
| $720K | 0.02% |
87,600
+23,192
| +36% | +$290K |
|
868
Phreesia
PHR
$632M
| $719K | 0.02% |
+34,167
| New | +$936K |
|
|
MNTV
869
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $718K | 0.02% |
53,140
-65,460
| -55% | -$1.13M |
|
870
COPT Defense Properties
CDP
$4.31B
| $717K | 0.02% |
32,418
-167,183
| -84% | -$4.54M |
|
871
Horace Mann Educators
HMN
$2.1B
| $716K | 0.02% |
19,559
-17,063
| -47% | -$704K |
|
872
Carter's
CRI
$1.43B
| $711K | 0.02% |
+10,812
| New | +$1.04M |
|
873
American Airlines Group
AAL
$9.58B
| $708K | 0.02% |
58,092
-591,508
| -91% | -$13.5M |
|
874
Cars.com
CARS
$641M
| $707K | 0.02% |
164,347
+18,019
| +12% | +$174K |
|
875
Eversource Energy
ES
$28.2B
| $704K | 0.02% |
+9,000
| New | +$790K |
|
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.