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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $8.55M | 0.22% |
67,801
-363,014
| -84% | -$56.1M |
|
102
UGI
UGI
$7.92B
| $8.52M | 0.22% |
+319,356
| New | +$12.1M |
|
103
NRG Energy
NRG
$30.2B
| $8.49M | 0.22% |
311,361
-37,931
| -11% | -$1.31M |
|
104
Dentsply Sirona
XRAY
$2.55B
| $8.46M | 0.22% |
217,983
+72,350
| +50% | +$3.69M |
|
105
Vistra
VST
$57B
| $8.38M | 0.21% |
525,299
+18,778
| +4% | +$382K |
|
106
Universal Health Services
UHS
$9.16B
| $8.33M | 0.21% |
84,042
+81,139
| +2,795% | +$10.3M |
|
107
Howmet Aerospace
HWM
$115B
| $8.31M | 0.21% |
674,855
+310,098
| +85% | +$6.45M |
|
108
Wingstop
WING
$3.67B
| $8.19M | 0.21% |
102,787
-236,723
| -70% | -$20.3M |
|
109
W.R. Berkley
WRB
$27.2B
| $8.16M | 0.21% |
352,094
+115,041
| +49% | +$3.43M |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $7.82M | 0.2% |
+132,469
| New | +$9.98M |
|
111
Danaher
DHR
$135B
| $7.72M | 0.2% |
+62,928
| New | +$8.48M |
|
112
Illinois Tool Works
ITW
$79.7B
| $7.68M | 0.2% |
+54,039
| New | +$9.18M |
|
113
Deere & Co
DE
$165B
| $7.64M | 0.2% |
+55,274
| New | +$8.74M |
|
114
Casey's General Stores
CASY
$32.4B
| $7.6M | 0.19% |
57,341
-12,448
| -18% | -$2.02M |
|
115
Incyte
INCY
$23.3B
| $7.5M | 0.19% |
102,370
-352,079
| -77% | -$26.6M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $7.5M | 0.19% |
42,327
-157,442
| -79% | -$29.6M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $7.48M | 0.19% |
52,875
+32,318
| +157% | +$3.85M |
|
118
Delta Air Lines
DAL
$53.9B
| $7.42M | 0.19% |
260,240
-1,372,966
| -84% | -$68.1M |
|
119
Ball Corp
BALL
$16.6B
| $7.24M | 0.19% |
+111,985
| New | +$7.84M |
|
120
Union Pacific
UNP
$181B
| $7.22M | 0.18% |
51,194
-175,350
| -77% | -$29M |
|
121
Devon Energy
DVN
$52.2B
| $7.19M | 0.18% |
1,040,592
+453,066
| +77% | +$8.19M |
|
122
Equifax
EFX
$19.6B
| $7.08M | 0.18% |
+59,296
| New | +$8.62M |
|
123
NVIDIA
NVDA
$5.06T
| $7.05M | 0.18% |
1,070,360
-1,163,680
| -52% | -$7.34M |
|
124
IQVIA
IQV
$34.6B
| $7.04M | 0.18% |
65,291
-23,507
| -26% | -$3.36M |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $7.03M | 0.18% |
+250,267
| New | +$9.51M |
|
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.