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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 | |
|---|---|---|---|---|---|---|
|
TWO
676
Two Harbors Investment
TWO
$1.27B
| $1.13M | 0.03% |
73,804
+48,704
| +194% | +$2.49M |
|
|
ZUO
677
DELISTED
Zuora, Inc.
ZUO
| $1.12M | 0.03% |
139,662
-62,400
| -31% | -$821K |
|
678
Fastenal
FAST
$54B
| $1.11M | 0.03% |
+71,290
| New | +$1.26M |
|
|
WRI
679
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.03% |
77,031
+53,485
| +227% | +$1.41M |
|
680
Enanta Pharmaceuticals
ENTA
$372M
| $1.11M | 0.03% |
21,611
+9,674
| +81% | +$516K |
|
681
Blackstone
BX
$104B
| $1.11M | 0.03% |
+24,300
| New | +$1.34M |
|
|
PTLA
682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.1M | 0.03% |
154,976
+104,321
| +206% | +$1.3M |
|
|
CY
683
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.03% |
47,390
-595,084
| -93% | -$13.6M |
|
|
VSLR
684
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.1M | 0.03% |
+252,604
| New | +$2.14M |
|
685
Karyopharm Therapeutics
KPTI
$168M
| $1.1M | 0.03% |
3,816
+2,257
| +145% | +$623K |
|
686
Petrobras
PBR
$121B
| $1.1M | 0.03% |
199,917
-532,045
| -73% | -$6.35M |
|
687
Federated Hermes
FHI
$4.4B
| $1.1M | 0.03% |
57,587
+3,777
| +7% | +$112K |
|
688
International Seaways
INSW
$4.57B
| $1.1M | 0.03% |
45,919
-7,546
| -14% | -$172K |
|
689
HEICO Corp
HEI
$48.9B
| $1.08M | 0.03% |
14,500
-73,715
| -84% | -$8.06M |
|
690
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.08M | 0.03% |
60,108
-28,923
| -32% | -$608K |
|
691
Lennox International
LII
$18.8B
| $1.08M | 0.03% |
5,937
-34,634
| -85% | -$7.99M |
|
692
Celanese
CE
$5.09B
| $1.07M | 0.03% |
+14,637
| New | +$1.45M |
|
693
Winnebago Industries
WGO
$870M
| $1.07M | 0.03% |
38,602
+34,226
| +782% | +$1.65M |
|
694
Axsome Therapeutics
AXSM
$12.4B
| $1.07M | 0.03% |
18,234
+7,937
| +77% | +$647K |
|
695
Clean Harbors
CLH
$16.1B
| $1.07M | 0.03% |
20,889
-66,514
| -76% | -$4.86M |
|
|
CORE
696
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.07M | 0.03% |
37,379
-59,719
| -62% | -$1.48M |
|
697
Linde
LIN
$237B
| $1.06M | 0.03% |
+6,155
| New | +$1.21M |
|
698
American Tower
AMT
$77.7B
| $1.06M | 0.03% |
+4,868
| New | +$1.13M |
|
699
Occidental Petroleum
OXY
$57B
| $1.06M | 0.03% |
91,368
-417,414
| -82% | -$13.7M |
|
700
Micron Technology
MU
$1.04T
| $1.05M | 0.03% |
25,028
-96,784
| -79% | -$5.03M |
|
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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.