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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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$11.5B
| $872K | 0.02% |
22,479
-5,294
| -19% | -$296K |
|
777
Veeco
VECO
$3.15B
| $872K | 0.02% |
91,080
+10,564
| +13% | +$142K |
|
778
CTS Corp
CTS
$1.72B
| $871K | 0.02% |
+34,981
| New | +$952K |
|
779
Sturm, Ruger & Co
RGR
$610M
| $871K | 0.02% |
17,106
+11,993
| +235% | +$589K |
|
|
PE
780
DELISTED
PARSLEY ENERGY INC
PE
| $868K | 0.02% |
+151,541
| New | +$2.05M |
|
781
Penumbra
PEN
$12.5B
| $861K | 0.02% |
5,337
-38,087
| -88% | -$6.42M |
|
|
UCB
782
United Community Banks
UCB
$4.22B
| $861K | 0.02% |
47,038
+9,689
| +26% | +$250K |
|
|
VER
783
DELISTED
VEREIT, Inc.
VER
| $861K | 0.02% |
35,196
-68,359
| -66% | -$2.89M |
|
784
TE Connectivity
TEL
$58.8B
| $858K | 0.02% |
13,620
-126,437
| -90% | -$10.8M |
|
785
Apogee Enterprises
APOG
$850M
| $854K | 0.02% |
40,998
-16,695
| -29% | -$488K |
|
|
STMP
786
DELISTED
Stamps.com, Inc.
STMP
| $854K | 0.02% |
6,566
-12,835
| -66% | -$1.35M |
|
787
Primerica
PRI
$9.81B
| $852K | 0.02% |
9,632
-29,301
| -75% | -$3.35M |
|
|
SHYF
788
DELISTED
The Shyft Group
SHYF
| $850K | 0.02% |
+65,815
| New | +$1.04M |
|
789
Bloomin' Brands
BLMN
$680M
| $845K | 0.02% |
+118,380
| New | +$2.06M |
|
790
Innospec
IOSP
$2.09B
| $845K | 0.02% |
12,167
-987
| -8% | -$90.2K |
|
791
Lennar Class A
LEN
$20.4B
| $845K | 0.02% |
22,860
-627,954
| -96% | -$35.5M |
|
792
Ooma
OOMA
$550M
| $841K | 0.02% |
70,492
-15,032
| -18% | -$190K |
|
793
Vanda Pharmaceuticals
VNDA
$312M
| $840K | 0.02% |
81,070
-36,159
| -31% | -$448K |
|
|
EGOV
794
DELISTED
NIC Inc
EGOV
| $840K | 0.02% |
36,539
-102,740
| -74% | -$2.1M |
|
795
Air Products & Chemicals
APD
$66.3B
| $838K | 0.02% |
4,200
-45,290
| -92% | -$10.3M |
|
796
Pebblebrook Hotel Trust
PEB
$2.16B
| $837K | 0.02% |
76,853
-25,139
| -25% | -$511K |
|
797
Addus HomeCare
ADUS
$2.14B
| $836K | 0.02% |
12,366
+27
| +0.2% | +$2.33K |
|
798
Citizens Financial Group
CFG
$30.4B
| $828K | 0.02% |
44,015
-429,770
| -91% | -$14M |
|
799
Lattice Semiconductor
LSCC
$17.6B
| $827K | 0.02% |
46,388
-125,453
| -73% | -$2.37M |
|
800
Allison Transmission
ALSN
$10.1B
| $826K | 0.02% |
25,340
-20,974
| -45% | -$875K |
|
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.