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Squarepoint

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
Cap. Flow
-$11B
Cap. Flow %
-280.9%
Top 10 Hldgs %
10.98%
Holding
2,874
New
434
Increased
419
Reduced
932
Closed
1,084

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$34.6M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
KO icon
Coca-Cola
KO
+$28.3M
4
COF icon
Capital One
COF
+$26.2M
5
DFS
Discover Financial Services
DFS
+$22.8M

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
BMY icon
1901
CALL
Bristol-Myers Squibb
BMY
$127B
-3,600
Closed -$231K
BMY icon
1902
PUT
Bristol-Myers Squibb
BMY
$127B
-3,600
Closed -$231K
BNED icon
1903
Barnes & Noble Education
BNED
$412M
-334
Closed -$143K
BOKF icon
1904
BOK Financial
BOKF
$8.64B
-9,800
Closed -$857K
BOOM icon
1905
DMC Global
BOOM
$121M
-33,100
Closed -$1.49M
BP icon
1906
BP
BP
$113B
-66,241
Closed -$2.5M
BRO icon
1907
Brown & Brown
BRO
$22.9B
-26,546
Closed -$1.05M
BRT
1908
BRT Apartments
BRT
$282M
-15,577
Closed -$264K
BSBR icon
1909
Santander
BSBR
$39.7B
-30,077
Closed -$349K
BSRR icon
1910
Sierra Bancorp
BSRR
$548M
-12,126
Closed -$353K
BTG icon
1911
B2Gold
BTG
$5.16B
-510,782
Closed -$2.05M
BTOG icon
1912
Bit Origin
BTOG
$2.23M
-38
Closed -$268K
BTU icon
1913
Peabody Energy
BTU
$2.78B
-72,174
Closed -$658K
BURL icon
1914
Burlington
BURL
$22B
-47,197
Closed -$10.8M
BVN icon
1915
Compañía de Minas Buenaventura
BVN
$7.85B
-155,184
Closed -$2.34M
BXMT icon
1916
Blackstone Mortgage Trust
BXMT
$2.82B
-17,825
Closed -$663K
BY icon
1917
Byline Bancorp
BY
$1.75B
-21,640
Closed -$423K
BYSI icon
1918
BeyondSpring
BYSI
$46.1M
-19,425
Closed -$301K
C icon
1919
Citigroup
C
$222B
-66,949
Closed -$5.35M
CAAP icon
1920
Corporacion America
CAAP
$4.11B
-10,345
Closed -$62K
CACC icon
1921
Credit Acceptance
CACC
$6B
-28,086
Closed -$12.4M
CACI icon
1922
CACI
CACI
$10.8B
-13,004
Closed -$3.25M
CADE
1923
DELISTED
Cadence Bank
CADE
-16,700
Closed -$525K
CAKE icon
1924
Cheesecake Factory
CAKE
$4.21B
-148,962
Closed -$5.79M
CASH icon
1925
Pathward Financial
CASH
$1.81B
-10,299
Closed -$376K

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.