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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 | |
|---|---|---|---|---|---|---|
876
Enbridge
ENB
$124B
| $699K | 0.02% |
24,026
-2,708
| -10% | -$100K |
|
877
Huntsman Corp
HUN
$2.24B
| $699K | 0.02% |
48,459
-278,321
| -85% | -$5.43M |
|
|
WBT
878
DELISTED
Welbilt, Inc.
WBT
| $698K | 0.02% |
136,074
+44,233
| +48% | +$532K |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| $696K | 0.02% |
+45,353
| New | +$1.51M |
|
|
SCPL
880
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $694K | 0.02% |
72,823
-20,415
| -22% | -$207K |
|
|
GWPH
881
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $692K | 0.02% |
7,902
+1,754
| +29% | +$186K |
|
882
EQT Corp
EQT
$33.2B
| $690K | 0.02% |
97,629
+17,593
| +22% | +$124K |
|
883
Ardelyx
ARDX
$1.24B
| $688K | 0.02% |
120,958
-139,193
| -54% | -$946K |
|
|
BHVN
884
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $688K | 0.02% |
20,213
-18,016
| -47% | -$824K |
|
885
Carriage Services
CSV
$618M
| $687K | 0.02% |
42,545
-50,697
| -54% | -$1.1M |
|
886
Castle Biosciences
CSTL
$749M
| $684K | 0.02% |
22,961
-25,729
| -53% | -$776K |
|
887
Rockwell Automation
ROK
$51.4B
| $682K | 0.02% |
+4,521
| New | +$838K |
|
888
Zebra Technologies
ZBRA
$12.4B
| $679K | 0.02% |
3,700
-19,497
| -84% | -$4.38M |
|
889
TransUnion
TRU
$14.8B
| $678K | 0.02% |
10,242
-312,733
| -97% | -$27M |
|
890
Boston Properties
BXP
$11B
| $676K | 0.02% |
7,330
-98,637
| -93% | -$12.7M |
|
891
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $675K | 0.02% |
+20,708
| New | +$1.01M |
|
|
NTUS
892
DELISTED
Natus Medical Inc
NTUS
| $668K | 0.02% |
28,881
-2,776
| -9% | -$80.7K |
|
893
John B. Sanfilippo & Son
JBSS
$949M
| $664K | 0.02% |
7,426
-16,074
| -68% | -$1.3M |
|
|
PCH
894
DELISTED
PotlatchDeltic
PCH
| $663K | 0.02% |
21,137
+15,204
| +256% | +$589K |
|
|
ARCH
895
DELISTED
Arch Resources, Inc.
ARCH
| $663K | 0.02% |
22,932
+17,123
| +295% | +$877K |
|
|
DVAX
896
DELISTED
Dynavax Technologies
DVAX
| $661K | 0.02% |
+187,208
| New | +$868K |
|
897
American Homes 4 Rent
AMH
$12B
| $660K | 0.02% |
28,442
-48,644
| -63% | -$1.28M |
|
898
Spire
SR
$4.92B
| $660K | 0.02% |
8,858
+1,365
| +18% | +$109K |
|
899
MetLife
MET
$61B
| $659K | 0.02% |
21,542
-273,238
| -93% | -$12.1M |
|
900
Acco Brands
ACCO
$369M
| $658K | 0.02% |
130,256
+78,610
| +152% | +$622K |
|
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.