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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 | |
|---|---|---|---|---|---|---|
501
Scorpio Tankers
STNG
$3.96B
| $1.72M | 0.04% |
89,990
+34,523
| +62% | +$819K |
|
|
NPTN
502
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.72M | 0.04% |
237,123
+88,906
| +60% | +$659K |
|
503
Gibraltar Industries
ROCK
$1.34B
| $1.72M | 0.04% |
40,000
+19,279
| +93% | +$964K |
|
504
Dycom Industries
DY
$12.9B
| $1.71M | 0.04% |
66,506
+6,719
| +11% | +$238K |
|
|
TECD
505
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.04% |
12,986
-52,576
| -80% | -$7.29M |
|
506
LKQ Corp
LKQ
$6.58B
| $1.68M | 0.04% |
81,747
-1,433,003
| -95% | -$42.5M |
|
507
Akebia Therapeutics
AKBA
$327M
| $1.68M | 0.04% |
221,109
+107,989
| +95% | +$840K |
|
508
Bio-Techne
TECH
$11.2B
| $1.67M | 0.04% |
35,156
-41,380
| -54% | -$2.07M |
|
509
Hilton Grand Vacations
HGV
$3.84B
| $1.66M | 0.04% |
105,289
-239,017
| -69% | -$6.57M |
|
510
Freeport-McMoran
FCX
$90B
| $1.66M | 0.04% |
+245,427
| New | +$2.57M |
|
511
Sysco
SYY
$39.7B
| $1.66M | 0.04% |
+36,270
| New | +$2.51M |
|
512
NMI Holdings
NMIH
$3.25B
| $1.65M | 0.04% |
+142,375
| New | +$3.77M |
|
|
ADSW
513
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.65M | 0.04% |
50,400
+9,078
| +22% | +$298K |
|
514
Lindsay Corp
LNN
$1.16B
| $1.65M | 0.04% |
17,962
+15,728
| +704% | +$1.55M |
|
515
Churchill Downs
CHDN
$6.03B
| $1.64M | 0.04% |
31,878
+24,902
| +357% | +$1.61M |
|
516
Oneok
OKE
$58.7B
| $1.63M | 0.04% |
+74,863
| New | +$4.56M |
|
517
Genuine Parts
GPC
$17.1B
| $1.63M | 0.04% |
24,192
-184,090
| -88% | -$16.4M |
|
518
Knowles
KN
$3.22B
| $1.62M | 0.04% |
121,144
-140,997
| -54% | -$2.45M |
|
519
Carpenter Technology
CRS
$30B
| $1.61M | 0.04% |
+82,446
| New | +$3.08M |
|
520
Green Dot
GDOT
$753M
| $1.61M | 0.04% |
63,338
-36,667
| -37% | -$1.06M |
|
521
Ameris Bancorp
ABCB
$5.89B
| $1.6M | 0.04% |
67,487
+34,480
| +104% | +$1.23M |
|
522
Methanex
MEOH
$4.32B
| $1.6M | 0.04% |
+131,385
| New | +$3.78M |
|
|
MCHB
523
Mechanics Bancorp
MCHB
$3.47B
| $1.6M | 0.04% |
71,839
+12,032
| +20% | +$348K |
|
524
e.l.f. Beauty
ELF
$4.56B
| $1.59M | 0.04% |
161,772
-138,535
| -46% | -$2.08M |
|
525
American Electric Power
AEP
$73.7B
| $1.58M | 0.04% |
19,777
-213,756
| -92% | -$20.2M |
|
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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.