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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$90.6B
| $6.11M | 0.16% |
134,625
-460,261
| -77% | -$33.4M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.09M | 0.16% |
67,831
-34,239
| -34% | -$3.36M |
|
153
SiriusXM
SIRI
$10.1B
| $6.09M | 0.16% |
123,263
-109,622
| -47% | -$7.17M |
|
154
Tyson Foods
TSN
$20B
| $5.99M | 0.15% |
103,423
-520,966
| -83% | -$38.9M |
|
155
Zimmer Biomet
ZBH
$17.3B
| $5.95M | 0.15% |
+60,599
| New | +$7.94M |
|
156
Mondelez International
MDLZ
$77.1B
| $5.94M | 0.15% |
118,566
-88,586
| -43% | -$4.8M |
|
157
Xylem
XYL
$27.8B
| $5.93M | 0.15% |
91,088
+37,632
| +70% | +$2.97M |
|
158
Nasdaq
NDAQ
$51.1B
| $5.92M | 0.15% |
187,080
+50,682
| +37% | +$1.79M |
|
159
Bunge Global
BG
$23.7B
| $5.91M | 0.15% |
143,924
+62,526
| +77% | +$3.06M |
|
160
Nucor
NUE
$54.9B
| $5.82M | 0.15% |
+161,482
| New | +$7.17M |
|
161
Willis Towers Watson
WTW
$27.2B
| $5.81M | 0.15% |
+34,216
| New | +$6.73M |
|
162
Wabtec
WAB
$50.3B
| $5.77M | 0.15% |
119,918
+108,723
| +971% | +$7.46M |
|
163
CMS Energy
CMS
$22.9B
| $5.75M | 0.15% |
97,962
+75,645
| +339% | +$4.84M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $5.71M | 0.15% |
73,215
+6,270
| +9% | +$546K |
|
165
Edison International
EIX
$30.6B
| $5.69M | 0.15% |
+103,827
| New | +$7.2M |
|
166
Cummins
CMI
$91.8B
| $5.67M | 0.14% |
41,865
-29,805
| -42% | -$4.65M |
|
167
DexCom
DXCM
$27.2B
| $5.66M | 0.14% |
84,096
-63,904
| -43% | -$3.98M |
|
168
Skywest
SKYW
$3.82B
| $5.66M | 0.14% |
216,071
+180,991
| +516% | +$8.84M |
|
169
Philip Morris
PM
$298B
| $5.62M | 0.14% |
77,057
-199,758
| -72% | -$16.4M |
|
|
VISN
170
Vistance Networks Inc
VISN
$2.69B
| $5.61M | 0.14% |
615,753
+164,008
| +36% | +$1.9M |
|
171
McDonald's
MCD
$187B
| $5.55M | 0.14% |
33,543
-63,182
| -65% | -$12.4M |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $5.51M | 0.14% |
320,753
-185,645
| -37% | -$2.94M |
|
173
Huntington Ingalls Industries
HII
$11.3B
| $5.47M | 0.14% |
30,004
-29,127
| -49% | -$6.79M |
|
174
Corteva
CTVA
$59.4B
| $5.46M | 0.14% |
+232,541
| New | +$6.39M |
|
175
Ciena
CIEN
$57.7B
| $5.46M | 0.14% |
137,067
-407,052
| -75% | -$16.7M |
|
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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.