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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-26.27%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$3.91B
AUM Growth
-$12.9B
(-77%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-275.79%
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 | 14.75% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Performance Food Group
PFGC
$14.3B
| $1.26M | 0.03% |
51,003
+44,343
| +666% | +$1.91M |
|
627
First Bancorp
FBP
$4.22B
| $1.26M | 0.03% |
236,765
-13,015
| -5% | -$107K |
|
628
Crane NXT
CXT
$2.72B
| $1.25M | 0.03% |
73,245
+53,380
| +269% | +$1.37M |
|
629
Peloton Interactive
PTON
$2.12B
| $1.25M | 0.03% |
+47,136
| New | +$1.31M |
|
630
SolarEdge
SEDG
$2.13B
| $1.25M | 0.03% |
15,282
-33,484
| -69% | -$3.54M |
|
631
PRA Group
PRAA
$756M
| $1.25M | 0.03% |
45,090
+8,994
| +25% | +$313K |
|
|
PS
632
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.25M | 0.03% |
+113,758
| New | +$1.89M |
|
633
First Horizon
FHN
$11.3B
| $1.25M | 0.03% |
154,543
-357,938
| -70% | -$4.96M |
|
634
Crocs
CROX
$5.53B
| $1.25M | 0.03% |
73,278
-294,768
| -80% | -$9.39M |
|
|
KW
635
DELISTED
Kennedy-Wilson Holdings
KW
| $1.24M | 0.03% |
92,569
+54,534
| +143% | +$1.09M |
|
636
UFP Industries
UFPI
$4.52B
| $1.24M | 0.03% |
33,319
-18,488
| -36% | -$849K |
|
637
Stepan Co
SCL
$1.4B
| $1.23M | 0.03% |
+13,926
| New | +$1.33M |
|
638
Smith & Wesson
SWBI
$586M
| $1.23M | 0.03% |
192,577
+124,479
| +183% | +$881K |
|
639
Amcor
AMCR
$19.4B
| $1.23M | 0.03% |
30,187
+16,878
| +127% | +$809K |
|
640
Cathay General Bancorp
CATY
$4.14B
| $1.23M | 0.03% |
53,389
+44,214
| +482% | +$1.42M |
|
641
Rithm Capital
RITM
$5.29B
| $1.22M | 0.03% |
244,309
+145,321
| +147% | +$2.11M |
|
642
Regency Centers
REG
$13.4B
| $1.22M | 0.03% |
31,723
-53,088
| -63% | -$3.05M |
|
643
Lear
LEA
$6.08B
| $1.22M | 0.03% |
14,974
+12,833
| +599% | +$1.48M |
|
644
Bank OZK
OZK
$5.23B
| $1.22M | 0.03% |
72,857
-58,933
| -45% | -$1.51M |
|
645
La-Z-Boy
LZB
$1.21B
| $1.22M | 0.03% |
59,148
+1,604
| +3% | +$45.6K |
|
|
BRSL
646
Brightstar Lottery PLC
BRSL
$1.92B
| $1.21M | 0.03% |
+203,843
| New | +$2.32M |
|
647
Lantheus
LNTH
$6.57B
| $1.21M | 0.03% |
95,014
+73,213
| +336% | +$1.17M |
|
648
Cognizant
CTSH
$27.9B
| $1.21M | 0.03% |
26,058
-284,736
| -92% | -$17M |
|
649
Kelly Services Class A
KELYA
$566M
| $1.21M | 0.03% |
+95,439
| New | +$1.66M |
|
650
B&G Foods
BGS
$255M
| $1.21M | 0.03% |
66,599
-43,417
| -39% | -$680K |
|
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VM
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 $10.8B 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.