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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 | |
|---|---|---|---|---|---|---|
|
MASI
701
DELISTED
Masimo
MASI
| $1.05M | 0.03% |
5,938
-13,873
| -70% | -$2.38M |
|
702
RLI Corp
RLI
$5.68B
| $1.05M | 0.03% |
23,904
+6,742
| +39% | +$297K |
|
703
CarGurus
CARG
$3.01B
| $1.05M | 0.03% |
+55,400
| New | +$1.59M |
|
|
FOLD
704
DELISTED
Amicus Therapeutics
FOLD
| $1.04M | 0.03% |
+112,795
| New | +$1.07M |
|
705
Middleby
MIDD
$6.05B
| $1.04M | 0.03% |
18,308
-45,364
| -71% | -$4.45M |
|
706
Terex
TEX
$7.98B
| $1.03M | 0.03% |
71,459
-133,907
| -65% | -$3.03M |
|
707
Progress Software
PRGS
$1.55B
| $1.02M | 0.03% |
32,026
-127,952
| -80% | -$5.15M |
|
|
VSTO
708
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | 0.03% |
116,392
-3,110
| -3% | -$23.7K |
|
709
APA Corp
APA
$12.8B
| $1.02M | 0.03% |
+244,270
| New | +$5.44M |
|
710
Mueller Industries
MLI
$14.1B
| $1.02M | 0.03% |
170,204
-31,036
| -15% | -$223K |
|
|
NSTG
711
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.02M | 0.03% |
42,380
-50,332
| -54% | -$1.46M |
|
712
Woodward
WWD
$25B
| $1.02M | 0.03% |
17,129
+1,614
| +10% | +$167K |
|
713
ePlus
PLUS
$2.33B
| $1.02M | 0.03% |
32,434
-17,726
| -35% | -$674K |
|
714
DHT Holdings
DHT
$2.97B
| $1.01M | 0.03% |
132,308
-263,704
| -67% | -$1.67M |
|
|
CPE
715
DELISTED
Callon Petroleum Company
CPE
| $1.01M | 0.03% |
184,437
+88,398
| +92% | +$2.18M |
|
|
DRNA
716
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.01M | 0.03% |
55,045
-91,078
| -62% | -$1.77M |
|
717
J&J Snack Foods
JJSF
$1.43B
| $1.01M | 0.03% |
+8,312
| New | +$1.34M |
|
718
Iridium Communications
IRDM
$4.85B
| $1M | 0.03% |
44,996
-110,761
| -71% | -$2.87M |
|
719
Simpson Manufacturing
SSD
$7.98B
| $1M | 0.03% |
+16,196
| New | +$1.26M |
|
|
PRNB
720
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1M | 0.03% |
16,904
-20,453
| -55% | -$1.19M |
|
721
Royal Gold
RGLD
$17.1B
| $1M | 0.03% |
11,429
+3,555
| +45% | +$367K |
|
722
Kirby Corp
KEX
$7.95B
| $1M | 0.03% |
23,028
+13,856
| +151% | +$943K |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $997K | 0.03% |
7,355
+5,294
| +257% | +$823K |
|
724
Tenet Healthcare
THC
$20.1B
| $996K | 0.03% |
69,142
+54,173
| +362% | +$1.56M |
|
725
BGC Group
BGC
$5.58B
| $991K | 0.03% |
+393,155
| New | +$1.92M |
|
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.