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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 | |
|---|---|---|---|---|---|---|
201
Valley National Bancorp
VLY
$7.93B
| $5M | 0.13% |
684,000
+373,644
| +120% | +$3.66M |
|
202
Labcorp
LH
$24.3B
| $5M | 0.13% |
46,036
-140,815
| -75% | -$20.3M |
|
|
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.99M | 0.13% |
468,028
-232,989
| -33% | -$2.96M |
|
204
IDEX
IEX
$16.5B
| $4.96M | 0.13% |
+35,937
| New | +$5.64M |
|
205
Leidos
LDOS
$14.1B
| $4.95M | 0.13% |
+54,026
| New | +$5.45M |
|
206
Unum
UNM
$13.8B
| $4.91M | 0.13% |
327,238
-321,550
| -50% | -$7.73M |
|
207
KB Home
KBH
$3.48B
| $4.88M | 0.12% |
269,580
+189,362
| +236% | +$6.07M |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $4.84M | 0.12% |
269,933
+92,117
| +52% | +$2.89M |
|
209
Applied Materials
AMAT
$426B
| $4.82M | 0.12% |
105,081
-175,839
| -63% | -$10.1M |
|
210
Globe Life
GL
$13.5B
| $4.82M | 0.12% |
66,909
+43,509
| +186% | +$4.1M |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.81M | 0.12% |
88,284
-116,747
| -57% | -$7.09M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $4.77M | 0.12% |
98,161
-80,604
| -45% | -$4.62M |
|
213
United Therapeutics
UTHR
$26.3B
| $4.76M | 0.12% |
50,177
-71,380
| -59% | -$6.78M |
|
214
Fox Class A
FOXA
$23.2B
| $4.75M | 0.12% |
+201,155
| New | +$6.62M |
|
|
NVO
215
Novo Nordisk
NVO
$216B
| $4.75M | 0.12% |
157,788
-152,266
| -49% | -$4.53M |
|
216
Packaging Corp of America
PKG
$22.7B
| $4.74M | 0.12% |
54,595
-53,411
| -49% | -$5.18M |
|
217
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.71M | 0.12% |
13,438
+819
| +6% | +$301K |
|
218
Broadridge
BR
$17.2B
| $4.71M | 0.12% |
49,669
+27,949
| +129% | +$3.19M |
|
219
Kroger
KR
$34.8B
| $4.69M | 0.12% |
155,785
+974
| +0.6% | +$28.6K |
|
220
MasTec
MTZ
$26.7B
| $4.68M | 0.12% |
143,092
-9,524
| -6% | -$484K |
|
221
Yum China
YUMC
$14.9B
| $4.63M | 0.12% |
108,719
-82,392
| -43% | -$3.67M |
|
222
FirstEnergy
FE
$28.9B
| $4.6M | 0.12% |
114,768
-1,131,493
| -91% | -$52.6M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $4.59M | 0.12% |
327,506
-562,213
| -63% | -$16.1M |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.55M | 0.12% |
+158,270
| New | +$5.88M |
|
225
Qorvo
QRVO
$7.63B
| $4.53M | 0.12% |
56,138
-39,087
| -41% | -$3.91M |
|
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.