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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 | |
|---|---|---|---|---|---|---|
2276
Marathon Petroleum
MPC
$90.3B
| – | – |
-155,016
| Closed | -$9.34M |
|
2277
CALL
Merck
MRK
$324B
| – | – |
-5,030
| Closed | -$437K |
|
|
2278
PUT
Merck
MRK
$324B
| – | – |
-5,030
| Closed | -$437K |
|
2279
Moderna
MRNA
$21.5B
| – | – |
-41,660
| Closed | -$815K |
|
|
MRUS
2280
DELISTED
Merus
MRUS
| – | – |
-28,465
| Closed | -$401K |
|
2281
Marvell Technology
MRVL
$174B
| – | – |
-540,920
| Closed | -$14.4M |
|
2282
Morgan Stanley
MS
$337B
| – | – |
-63,592
| Closed | -$3.25M |
|
2283
Midland States Bancorp
MSBI
$669M
| – | – |
-14,223
| Closed | -$412K |
|
2284
MSCI
MSCI
$40B
| – | – |
-18,299
| Closed | -$4.72M |
|
2285
Middlesex Water
MSEX
$1.05B
| – | – |
-9,084
| Closed | -$577K |
|
2286
MSC Industrial Direct
MSM
$7.02B
| – | – |
-34,332
| Closed | -$2.69M |
|
2287
Strategy Inc
MSTR
$33.5B
| – | – |
-89,540
| Closed | -$1.28M |
|
2288
ArcelorMittal
MT
$50.4B
| – | – |
-18,938
| Closed | -$332K |
|
2289
Match Group
MTCH
$8.84B
| – | – |
-103,236
| Closed | -$8.48M |
|
2290
M&T Bank
MTB
$36.2B
| – | – |
-84,599
| Closed | -$14.4M |
|
2291
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-24,292
| Closed | -$3.05M |
|
2292
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-33,598
| Closed | -$3.83M |
|
2293
Murphy Oil
MUR
$5.58B
| – | – |
-32,644
| Closed | -$875K |
|
2294
McEwen Inc
MUX
$1.03B
| – | – |
-56,381
| Closed | -$716K |
|
2295
Nordic American Tanker
NAT
$1.37B
| – | – |
-31,516
| Closed | -$155K |
|
2296
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-98,887
| Closed | -$5.78M |
|
2297
Newmont
NEM
$98.2B
| – | – |
-360,254
| Closed | -$15.7M |
|
2298
Neogen
NEOG
$2.05B
| – | – |
-7,880
| Closed | -$257K |
|
2299
Netflix
NFLX
$292B
| – | – |
-169,480
| Closed | -$5.48M |
|
2300
NovaGold Resources
NG
$2.6B
| – | – |
-122,744
| Closed | -$1.1M |
|
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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.