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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.2B
| $7.01M | 0.18% |
326,634
+259,947
| +390% | +$7.52M |
|
127
Ionis Pharmaceuticals
IONS
$9.23B
| $7M | 0.18% |
148,144
+30,272
| +26% | +$1.69M |
|
128
Meta Platforms (Facebook)
META
$1.54T
| $6.87M | 0.18% |
41,171
-33,650
| -45% | -$6.59M |
|
129
Planet Fitness
PLNT
$4.29B
| $6.82M | 0.17% |
140,103
-87,989
| -39% | -$6.14M |
|
130
Textron
TXT
$16.2B
| $6.82M | 0.17% |
255,630
+69,583
| +37% | +$2.81M |
|
131
Azenta
AZTA
$1.3B
| $6.81M | 0.17% |
223,154
+166,075
| +291% | +$6.04M |
|
132
Phillips 66
PSX
$83B
| $6.76M | 0.17% |
126,104
-251,864
| -67% | -$20.5M |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $6.69M | 0.17% |
47,864
-98,048
| -67% | -$15.2M |
|
134
eBay
EBAY
$48.5B
| $6.58M | 0.17% |
219,071
+107,152
| +96% | +$3.73M |
|
135
Eastman Chemical
EMN
$7.77B
| $6.57M | 0.17% |
141,049
+124,972
| +777% | +$8.03M |
|
136
AvalonBay Communities
AVB
$27.3B
| $6.57M | 0.17% |
44,611
-5,385
| -11% | -$1.08M |
|
137
Roku
ROKU
$21B
| $6.53M | 0.17% |
74,662
+38,981
| +109% | +$4.49M |
|
138
The Mosaic Company
MOS
$7.08B
| $6.51M | 0.17% |
+601,405
| New | +$10.2M |
|
139
Ulta Beauty
ULTA
$20.5B
| $6.49M | 0.17% |
36,942
-125,718
| -77% | -$31.3M |
|
140
MGIC Investment
MTG
$6.12B
| $6.48M | 0.17% |
1,020,523
+382,782
| +60% | +$4.62M |
|
141
3M
MMM
$87.5B
| $6.47M | 0.17% |
56,664
-27,372
| -33% | -$3.6M |
|
142
Accenture
ACN
$84.9B
| $6.46M | 0.17% |
+39,549
| New | +$7.62M |
|
143
Trane Technologies
TT
$106B
| $6.45M | 0.16% |
78,040
-83,883
| -52% | -$10.2M |
|
144
Consolidated Edison
ED
$41.6B
| $6.41M | 0.16% |
82,149
+61,548
| +299% | +$5.4M |
|
145
Electronic Arts
EA
$52.4B
| $6.38M | 0.16% |
63,666
+44,799
| +237% | +$4.71M |
|
146
Huntington Bancshares
HBAN
$35.2B
| $6.36M | 0.16% |
774,937
+593,360
| +327% | +$7.3M |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $6.35M | 0.16% |
196,819
+115,619
| +142% | +$4.9M |
|
148
Pilgrim's Pride
PPC
$6.64B
| $6.25M | 0.16% |
344,851
+157,643
| +84% | +$3.85M |
|
149
Williams-Sonoma
WSM
$25.7B
| $6.16M | 0.16% |
289,536
+125,378
| +76% | +$3.98M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 0.16% |
33,540
+7,991
| +31% | +$1.7M |
|
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.