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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 | |
|---|---|---|---|---|---|---|
|
P
476
Everpure Inc
P
$24.8B
| $1.82M | 0.05% |
+147,779
| New | +$2.39M |
|
477
Amphenol
APH
$188B
| $1.82M | 0.05% |
+99,692
| New | +$2.38M |
|
|
NEWR
478
DELISTED
New Relic, Inc.
NEWR
| $1.81M | 0.05% |
39,167
-22,836
| -37% | -$1.33M |
|
|
PRAH
479
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.81M | 0.05% |
21,743
-41,270
| -65% | -$4.02M |
|
480
Navient
NAVI
$774M
| $1.8M | 0.05% |
237,978
-218,405
| -48% | -$2.61M |
|
|
CSII
481
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.8M | 0.05% |
51,113
+45,841
| +870% | +$1.93M |
|
482
McKesson
MCK
$98.5B
| $1.79M | 0.05% |
13,255
-124,379
| -90% | -$18.2M |
|
|
ACH
483
Accendra Health
ACH
$240M
| $1.79M | 0.05% |
195,841
+114,531
| +141% | +$691K |
|
484
Cogent Communications
CCOI
$594M
| $1.77M | 0.05% |
21,628
-1,088
| -5% | -$82.3K |
|
485
CNA Financial
CNA
$14.5B
| $1.76M | 0.05% |
56,852
+18,618
| +49% | +$788K |
|
486
Alcoa
AA
$11.7B
| $1.76M | 0.05% |
286,111
+128,257
| +81% | +$1.76M |
|
487
Acuity Brands
AYI
$9.88B
| $1.76M | 0.05% |
20,523
-8,303
| -29% | -$911K |
|
|
VG
488
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | 0.05% |
243,110
-105,179
| -30% | -$857K |
|
489
OneMain Financial
OMF
$6.9B
| $1.76M | 0.04% |
91,874
-30,300
| -25% | -$1.13M |
|
490
HealthEquity
HQY
$7.91B
| $1.75M | 0.04% |
+34,685
| New | +$2.3M |
|
491
Ironwood Pharmaceuticals
IRWD
$611M
| $1.75M | 0.04% |
173,983
+157,689
| +968% | +$1.85M |
|
492
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.75M | 0.04% |
37,873
-292,299
| -89% | -$15M |
|
493
Viasat
VSAT
$9.79B
| $1.75M | 0.04% |
48,690
-56,410
| -54% | -$3.25M |
|
494
Pinterest
PINS
$12.4B
| $1.75M | 0.04% |
113,127
+84,836
| +300% | +$1.65M |
|
495
Bank of Hawaii
BOH
$3.33B
| $1.74M | 0.04% |
31,438
+12,767
| +68% | +$1.03M |
|
496
Verra Mobility
VRRM
$615M
| $1.74M | 0.04% |
242,967
+173,267
| +249% | +$2.31M |
|
497
Lithia Motors
LAD
$7.78B
| $1.73M | 0.04% |
21,166
-7,890
| -27% | -$952K |
|
|
MIK
498
DELISTED
Michaels Stores, Inc
MIK
| $1.73M | 0.04% |
1,067,062
+955,716
| +858% | +$4.52M |
|
499
Coherus Oncology
CHRS
$217M
| $1.73M | 0.04% |
106,365
+13,841
| +15% | +$256K |
|
500
Adient
ADNT
$1.6B
| $1.72M | 0.04% |
189,836
+110,370
| +139% | +$2.22M |
|
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.