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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 | |
|---|---|---|---|---|---|---|
|
YMAB
726
DELISTED
Y-mAbs Therapeutics
YMAB
| $990K | 0.03% |
37,950
-34,538
| -48% | -$1M |
|
727
Sarepta Therapeutics
SRPT
$1.66B
| $988K | 0.03% |
10,100
-14,904
| -60% | -$1.7M |
|
|
AKCA
728
DELISTED
Akcea Therapeutics Inc
AKCA
| $985K | 0.03% |
68,847
-74,928
| -52% | -$1.23M |
|
729
Dynatrace
DT
$12.1B
| $984K | 0.03% |
+41,264
| New | +$1.19M |
|
730
Mohawk Industries
MHK
$6.9B
| $980K | 0.03% |
12,852
-54,581
| -81% | -$6.46M |
|
731
Gentex
GNTX
$4.88B
| $979K | 0.03% |
44,181
-101,081
| -70% | -$2.81M |
|
732
G-III Apparel Group
GIII
$1.47B
| $967K | 0.02% |
125,584
-176,002
| -58% | -$4.01M |
|
|
PPL
733
PPL Corp
PPL
$27.3B
| $963K | 0.02% |
39,033
-807,499
| -95% | -$26M |
|
734
Domo
DOMO
$166M
| $956K | 0.02% |
96,165
+48,934
| +104% | +$986K |
|
|
EXPR
735
DELISTED
Express, Inc.
EXPR
| $955K | 0.02% |
32,044
+23,914
| +294% | +$1.75M |
|
|
CPRX
736
DELISTED
Catalyst Pharmaceutical
CPRX
| $952K | 0.02% |
247,194
-756,848
| -75% | -$3.11M |
|
737
eHealth
EHTH
$42.5M
| $951K | 0.02% |
+6,755
| New | +$774K |
|
738
Littelfuse
LFUS
$10.2B
| $947K | 0.02% |
7,100
-24,681
| -78% | -$4.13M |
|
739
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $946K | 0.02% |
22,500
+645
| +3% | +$30.5K |
|
740
Public Storage
PSA
$60.2B
| $944K | 0.02% |
4,754
-52,366
| -92% | -$11.2M |
|
741
Tapestry
TPR
$28.8B
| $942K | 0.02% |
+72,750
| New | +$1.7M |
|
|
ATH
742
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $942K | 0.02% |
37,945
-87,275
| -70% | -$3.47M |
|
743
Evertec
EVTC
$1.83B
| $941K | 0.02% |
+41,394
| New | +$1.27M |
|
|
TWOU
744
DELISTED
2U Inc
TWOU
| $939K | 0.02% |
1,475
+990
| +204% | +$669K |
|
745
FormFactor
FORM
$8.11B
| $935K | 0.02% |
+46,528
| New | +$1.11M |
|
746
Nordson
NDSN
$16.5B
| $930K | 0.02% |
6,887
-32,384
| -82% | -$4.98M |
|
747
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $928K | 0.02% |
20,500
-4,900
| -19% | -$241K |
|
748
Healthcare Services Group
HCSG
$1.56B
| $926K | 0.02% |
38,721
-10,414
| -21% | -$268K |
|
749
Extra Space Storage
EXR
$31.2B
| $923K | 0.02% |
+9,635
| New | +$1M |
|
750
Usana Health Sciences
USNA
$394M
| $921K | 0.02% |
15,940
-377
| -2% | -$26.2K |
|
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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.