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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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$65.3B
| $5.46M | 0.14% |
21,960
-6,461
| -23% | -$1.91M |
|
177
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.45M | 0.14% |
241,964
+158,742
| +191% | +$4.36M |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.44M | 0.14% |
20,703
+11,745
| +131% | +$3.98M |
|
179
CF Industries
CF
$19.2B
| $5.43M | 0.14% |
+199,777
| New | +$7.42M |
|
180
Norfolk Southern
NSC
$78.8B
| $5.4M | 0.14% |
36,973
-74,175
| -67% | -$13.7M |
|
181
Dominion Energy
D
$62.5B
| $5.35M | 0.14% |
74,121
-206,817
| -74% | -$16.9M |
|
182
PVH
PVH
$3.71B
| $5.34M | 0.14% |
+141,882
| New | +$10.8M |
|
183
Cboe Global Markets
CBOE
$29.8B
| $5.34M | 0.14% |
+59,818
| New | +$6.7M |
|
184
Gartner
IT
$9.41B
| $5.33M | 0.14% |
53,556
+44,563
| +496% | +$6.11M |
|
185
Snap-on
SNA
$20.9B
| $5.32M | 0.14% |
48,858
+26,147
| +115% | +$3.86M |
|
186
Service Corp International
SCI
$11.4B
| $5.27M | 0.13% |
134,792
-140,831
| -51% | -$6.55M |
|
187
F5
FFIV
$22.1B
| $5.27M | 0.13% |
+49,399
| New | +$6.04M |
|
188
Zions Bancorporation
ZION
$10.1B
| $5.24M | 0.13% |
+195,871
| New | +$8.07M |
|
|
WPX
189
DELISTED
WPX Energy, Inc.
WPX
| $5.23M | 0.13% |
+1,715,282
| New | +$16.2M |
|
190
Fair Isaac
FICO
$28.7B
| $5.22M | 0.13% |
16,955
+11,529
| +212% | +$4.25M |
|
191
American International
AIG
$41.9B
| $5.21M | 0.13% |
214,960
-407,969
| -65% | -$17.5M |
|
192
GE Aerospace
GE
$367B
| $5.21M | 0.13% |
+131,532
| New | +$7.01M |
|
193
Adobe
ADBE
$89.5B
| $5.2M | 0.13% |
16,343
-33,611
| -67% | -$11.5M |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $5.2M | 0.13% |
+470,127
| New | +$6.98M |
|
|
WW
195
DELISTED
WW International
WW
| $5.19M | 0.13% |
307,079
+246,021
| +403% | +$7.65M |
|
|
SPR
196
DELISTED
Spirit AeroSystems
SPR
| $5.17M | 0.13% |
215,996
+81,087
| +60% | +$4.49M |
|
197
Dollar Tree
DLTR
$23.1B
| $5.16M | 0.13% |
70,285
-283,583
| -80% | -$24.1M |
|
198
Old Republic International
ORI
$10.3B
| $5.15M | 0.13% |
337,496
+291,225
| +629% | +$5.99M |
|
199
Pentair
PNR
$10.2B
| $5.11M | 0.13% |
+171,682
| New | +$6.9M |
|
200
Nike
NKE
$61.9B
| $5.1M | 0.13% |
61,665
-463,840
| -88% | -$43.2M |
|
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.