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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 | |
|---|---|---|---|---|---|---|
1001
OSI Systems
OSIS
$3.57B
| $539K | 0.01% |
7,816
+2,608
| +50% | +$223K |
|
1002
Iron Mountain
IRM
$38.2B
| $538K | 0.01% |
22,605
-194,265
| -90% | -$5.88M |
|
1003
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $535K | 0.01% |
14,254
-85,038
| -86% | -$4.61M |
|
1004
DXP Enterprises
DXPE
$2.62B
| $532K | 0.01% |
43,415
+12,852
| +42% | +$371K |
|
1005
Toll Brothers
TOL
$14B
| $531K | 0.01% |
27,570
-154,427
| -85% | -$5.84M |
|
|
NAV
1006
DELISTED
Navistar International
NAV
| $531K | 0.01% |
32,219
+5,937
| +23% | +$173K |
|
1007
Hewlett Packard
HPE
$63.2B
| $530K | 0.01% |
54,576
-861,311
| -94% | -$11.3M |
|
1008
Mattel
MAT
$4.17B
| $530K | 0.01% |
+60,177
| New | +$738K |
|
1009
Customers Bancorp
CUBI
$2.59B
| $529K | 0.01% |
48,394
+12,730
| +36% | +$246K |
|
1010
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $529K | 0.01% |
+6,300
| New | +$669K |
|
1011
The Ensign Group
ENSG
$10.1B
| $528K | 0.01% |
+14,041
| New | +$616K |
|
1012
SL Green Realty
SLG
$3.88B
| $528K | 0.01% |
12,653
-7,716
| -38% | -$602K |
|
1013
Emerson Electric
EMR
$82.9B
| $527K | 0.01% |
+11,064
| New | +$728K |
|
|
OSG
1014
Octave Specialty Group
OSG
$252M
| $525K | 0.01% |
42,583
+2,066
| +5% | +$39.6K |
|
1015
Hanover Insurance
THG
$7.63B
| $525K | 0.01% |
5,800
-38,435
| -87% | -$4.75M |
|
1016
Costamare
CMRE
$1.9B
| $524K | 0.01% |
115,875
-130,787
| -53% | -$937K |
|
|
TGI
1017
DELISTED
Triumph Group
TGI
| $523K | 0.01% |
77,307
+56,436
| +270% | +$1.03M |
|
1018
Amgen
AMGN
$203B
| $520K | 0.01% |
2,564
-13,136
| -84% | -$2.87M |
|
1019
PJT Partners
PJT
$4.37B
| $517K | 0.01% |
11,924
+2,031
| +21% | +$89K |
|
1020
Arcosa
ACA
$7.12B
| $515K | 0.01% |
12,967
-12,946
| -50% | -$547K |
|
1021
Atlantic Union Bankshares
AUB
$5.99B
| $515K | 0.01% |
23,536
+5,528
| +31% | +$171K |
|
1022
NVE Corp
NVEC
$569M
| $515K | 0.01% |
9,901
-9,025
| -48% | -$590K |
|
1023
SFL Corp
SFL
$1.59B
| $515K | 0.01% |
54,406
+21,355
| +65% | +$264K |
|
1024
MYR Group
MYRG
$5.9B
| $514K | 0.01% |
19,615
-22,531
| -53% | -$632K |
|
1025
Selective Insurance
SIGI
$5.74B
| $512K | 0.01% |
+10,300
| New | +$627K |
|
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.