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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1851
DELISTED
Assertio
ASRT
| – | – |
-7,519
| Closed | -$564K |
|
1852
Atkore
ATKR
$2.59B
| – | – |
-136,198
| Closed | -$5.51M |
|
1853
Atmos Energy
ATO
$29.9B
| – | – |
-4,596
| Closed | -$514K |
|
|
OPTU
1854
Optimum Communications Inc
OPTU
$316M
| – | – |
-112,065
| Closed | -$3.06M |
|
|
ATXS
1855
DELISTED
Astria Therapeutics
ATXS
| – | – |
-2,670
| Closed | -$95K |
|
1856
AngloGold Ashanti
AU
$40.3B
| – | – |
-61,468
| Closed | -$1.37M |
|
1857
Broadcom
AVGO
$1.82T
| – | – |
-1,099,610
| Closed | -$34.8M |
|
1858
Avanos Medical
AVNS
$1.17B
| – | – |
-6,876
| Closed | -$232K |
|
1859
American Express
AXP
$223B
| – | – |
-203,875
| Closed | -$23.7M |
|
1860
AXT Inc
AXTI
$3.09B
| – | – |
-34,653
| Closed | -$151K |
|
1861
AstraZeneca
AZN
$263B
| – | – |
-98,747
| Closed | -$9.85M |
|
1862
AZZ Inc
AZZ
$4.5B
| – | – |
-57,456
| Closed | -$2.64M |
|
1863
AutoZone
AZO
$48.3B
| – | – |
-37,508
| Closed | -$44.7M |
|
1864
Boeing
BA
$165B
| – | – |
-104,416
| Closed | -$34M |
|
1865
CALL
Bank of America
BAC
$435B
| – | – |
-7,300
| Closed | -$257K |
|
|
1866
PUT
Bank of America
BAC
$435B
| – | – |
-7,300
| Closed | -$257K |
|
1867
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-119,569
| Closed | -$8.51M |
|
1868
Banc of California
BANC
$3.28B
| – | – |
-41,879
| Closed | -$719K |
|
|
BAND
1869
Bandwidth Inc
BAND
$1.91B
| – | – |
-37,259
| Closed | -$2.39M |
|
1870
Banner Corp
BANR
$2.39B
| – | – |
-10,512
| Closed | -$595K |
|
1871
Credicorp
BAP
$30.9B
| – | – |
-1,562
| Closed | -$333K |
|
1872
BlackBerry
BB
$5.01B
| – | – |
-42,812
| Closed | -$275K |
|
1873
Concrete Pumping Holdings
BBCP
$531M
| – | – |
-16,799
| Closed | -$92K |
|
1874
Barrett Business Services
BBSI
$976M
| – | – |
-66,188
| Closed | -$1.5M |
|
1875
Brunswick
BC
$5.19B
| – | – |
-12,869
| Closed | -$772K |
|
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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.