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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$105B
| $10.7M | 0.27% |
119,109
-72,231
| -38% | -$7.68M |
|
77
Xerox
XRX
$341M
| $10.6M | 0.27% |
560,303
+118,272
| +27% | +$3.76M |
|
78
Illumina
ILMN
$29.8B
| $10.6M | 0.27% |
39,876
-19,955
| -33% | -$5.58M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.4B
| $10.2M | 0.26% |
121,185
-241,492
| -67% | -$20.8M |
|
80
International Paper
IP
$20.1B
| $10.2M | 0.26% |
346,612
+204,126
| +143% | +$7.58M |
|
81
Pfizer
PFE
$143B
| $9.96M | 0.25% |
321,754
-1,532,098
| -83% | -$52.2M |
|
82
PACCAR
PCAR
$68.8B
| $9.95M | 0.25% |
244,079
-66,919
| -22% | -$3.15M |
|
83
Gen Digital
GEN
$15.1B
| $9.84M | 0.25% |
525,646
-1,529,794
| -74% | -$33.1M |
|
84
CME Group
CME
$91.9B
| $9.67M | 0.25% |
55,913
-44,376
| -44% | -$8.83M |
|
85
Cintas
CTAS
$81.3B
| $9.64M | 0.25% |
222,572
+98,860
| +80% | +$6.46M |
|
86
MarketAxess Holdings
MKTX
$4.06B
| $9.63M | 0.25% |
28,966
+24,034
| +487% | +$8.37M |
|
87
WEC Energy
WEC
$37.4B
| $9.63M | 0.25% |
109,300
+38,918
| +55% | +$3.74M |
|
88
Tractor Supply
TSCO
$15.9B
| $9.54M | 0.24% |
564,110
-1,412,525
| -71% | -$25.3M |
|
89
PepsiCo
PEP
$184B
| $9.46M | 0.24% |
78,787
-10,689
| -12% | -$1.44M |
|
90
Bristol-Myers Squibb
BMY
$126B
| $9.44M | 0.24% |
169,401
+60,701
| +56% | +$3.71M |
|
91
Roper Technologies
ROP
$35.1B
| $9.28M | 0.24% |
+29,771
| New | +$10.5M |
|
92
RTX Corp
RTX
$282B
| $9.28M | 0.24% |
156,327
-74,294
| -32% | -$6.29M |
|
93
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $9.25M | 0.24% |
+3,125
| New | +$5.08M |
|
94
Waste Management
WM
$95.3B
| $9.19M | 0.24% |
+99,278
| New | +$11.4M |
|
95
Kimberly-Clark
KMB
$35.6B
| $9.18M | 0.23% |
+71,774
| New | +$9.93M |
|
96
Workday
WDAY
$31.6B
| $9.17M | 0.23% |
70,400
-115,461
| -62% | -$19.5M |
|
97
Invesco
IVZ
$13.2B
| $9.09M | 0.23% |
1,001,225
+780,011
| +353% | +$11.9M |
|
98
Intercontinental Exchange
ICE
$81B
| $8.99M | 0.23% |
111,315
+11,083
| +11% | +$1M |
|
99
Intel
INTC
$504B
| $8.72M | 0.22% |
+161,051
| New | +$9.53M |
|
100
JB Hunt Transport Services
JBHT
$27.2B
| $8.61M | 0.22% |
+93,345
| New | +$9.71M |
|
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.