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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 | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$460B
| $85.7M | 2.19% |
+450,000
| New | +$95.3M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $57.1M | 1.46% |
300,000
+292,900
| +4,125% | +$62M |
|
|
3
Costco
COST
$411B
| $52.3M | 1.34% |
183,323
-358,890
| -66% | -$109M |
|
4
Home Depot
HD
$324B
| $42.6M | 1.09% |
227,957
+47,243
| +26% | +$10.4M |
|
5
Amazon
AMZN
$2.51T
| $36.7M | 0.94% |
376,580
-803,980
| -68% | -$77.8M |
|
6
Exelon
EXC
$48.4B
| $33.3M | 0.85% |
1,269,676
-51,744
| -4% | -$1.63M |
|
7
Visa
V
$669B
| $31.5M | 0.8% |
195,300
-105,811
| -35% | -$19.9M |
|
|
8
PPG Industries
PPG
$25.4B
| $30.9M | 0.79% |
369,495
+311,661
| +539% | +$34.6M |
|
9
Lowe's Companies
LOW
$113B
| $29.9M | 0.77% |
347,763
-799,025
| -70% | -$87.3M |
|
10
Intuit
INTU
$77B
| $29.4M | 0.75% |
127,771
-50,147
| -28% | -$13.6M |
|
11
Target
TGT
$61.1B
| $28.7M | 0.73% |
308,862
+33,693
| +12% | +$3.74M |
|
12
PayPal
PYPL
$49.4B
| $28.4M | 0.73% |
296,862
+164,016
| +123% | +$18.1M |
|
13
Autodesk
ADSK
$43.3B
| $26.9M | 0.69% |
172,457
+93,551
| +119% | +$17.2M |
|
|
14
Coca-Cola
KO
$349B
| $24.8M | 0.63% |
560,793
+523,879
| +1,419% | +$28.3M |
|
15
Procter & Gamble
PG
$342B
| $23.2M | 0.59% |
211,189
-332,966
| -61% | -$40M |
|
16
Sherwin-Williams
SHW
$76.6B
| $22.2M | 0.57% |
144,933
+1,356
| +0.9% | +$245K |
|
17
Fidelity National Information Services
FIS
$20.7B
| $21.8M | 0.56% |
179,325
-154,500
| -46% | -$21.5M |
|
|
18
Yum! Brands
YUM
$40.6B
| $21.2M | 0.54% |
+309,797
| New | +$28.9M |
|
|
19
Dollar General
DG
$25.4B
| $20.5M | 0.52% |
135,487
-677,229
| -83% | -$105M |
|
20
Spotify
SPOT
$96.4B
| $20.3M | 0.52% |
166,768
-221,030
| -57% | -$31.3M |
|
21
Public Service Enterprise Group
PEG
$39.8B
| $20.1M | 0.51% |
447,538
-474,779
| -51% | -$25.6M |
|
22
Microsoft
MSFT
$2.83T
| $20M | 0.51% |
126,966
+88,500
| +230% | +$14.6M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.5M | 0.5% |
367,428
+296,268
| +416% | +$20.5M |
|
24
Chipotle Mexican Grill
CMG
$41.1B
| $19.2M | 0.49% |
1,470,250
-6,057,550
| -80% | -$95.8M |
|
25
Monster Beverage
MNST
$91.5B
| $19.1M | 0.49% |
678,812
-927,904
| -58% | -$29.8M |
|
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.