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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 | |
|---|---|---|---|---|---|---|
2101
Griffon
GFF
$4.16B
| – | – |
-11,817
| Closed | -$240K |
|
2102
Gold Fields
GFI
$29.2B
| – | – |
-456,135
| Closed | -$3.01M |
|
2103
Galicia Financial Group
GGAL
$7.92B
| – | – |
-13,898
| Closed | -$226K |
|
2104
Graham Corp
GHM
$1.22B
| – | – |
-9,208
| Closed | -$201K |
|
2105
CGI
GIB
$13.9B
| – | – |
-2,642
| Closed | -$221K |
|
2106
Gildan
GIL
$9.25B
| – | – |
-56,906
| Closed | -$1.68M |
|
2107
Gilead Sciences
GILD
$161B
| – | – |
-683,459
| Closed | -$44.4M |
|
2108
General Mills
GIS
$19.2B
| – | – |
-780,829
| Closed | -$41.8M |
|
2109
SPDR Gold Trust
GLD
$131B
| – | – |
-216,469
| Closed | -$30.9M |
|
2110
Golar LNG
GLNG
$4.95B
| – | – |
-56,786
| Closed | -$807K |
|
2111
Greenlight Captial
GLRE
$563M
| – | – |
-104,961
| Closed | -$1.06M |
|
2112
Globus Medical
GMED
$10.4B
| – | – |
-90,703
| Closed | -$5.34M |
|
2113
Generac Holdings
GNRC
$11.9B
| – | – |
-29,995
| Closed | -$3.02M |
|
2114
Genasys
GNSS
$75.6M
| – | – |
-30,164
| Closed | -$99K |
|
2115
Grocery Outlet
GO
$891M
| – | – |
-10,777
| Closed | -$350K |
|
|
B
2116
Barrick Mining
B
$62.2B
| – | – |
-112,502
| Closed | -$2.09M |
|
|
GOOD
2117
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-54,805
| Closed | -$1.2M |
|
|
GOOS
2118
Canada Goose Holdings
GOOS
$868M
| – | – |
-9,981
| Closed | -$362K |
|
2119
Group 1 Automotive
GPI
$3.94B
| – | – |
-18,548
| Closed | -$1.85M |
|
2120
CALL
Goldman Sachs
GS
$313B
| – | – |
-1,000
| Closed | -$230K |
|
|
2121
PUT
Goldman Sachs
GS
$313B
| – | – |
-1,000
| Closed | -$230K |
|
2122
Great Southern Bancorp
GSBC
$863M
| – | – |
-7,745
| Closed | -$490K |
|
|
GTY
2123
Getty Realty Corp
GTY
$2.1B
| – | – |
-10,619
| Closed | -$349K |
|
2124
Hyatt Hotels
H
$17.6B
| – | – |
-157,608
| Closed | -$14.1M |
|
2125
Halozyme
HALO
$9.72B
| – | – |
-92,668
| Closed | -$1.64M |
|
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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.