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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 | |
|---|---|---|---|---|---|---|
826
Cavco Industries
CVCO
$4.39B
| $785K | 0.02% |
5,414
+123
| +2% | +$24.2K |
|
827
Cardlytics
CDLX
$21M
| $783K | 0.02% |
2,239
+983
| +78% | +$696K |
|
|
HARP
828
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $783K | 0.02% |
6,763
+3,431
| +103% | +$482K |
|
829
Stride
LRN
$3.69B
| $782K | 0.02% |
41,449
-44,416
| -52% | -$819K |
|
830
Vornado Realty Trust
VNO
$7.47B
| $780K | 0.02% |
21,534
-51,077
| -70% | -$2.91M |
|
|
CERN
831
DELISTED
Cerner Corp
CERN
| $775K | 0.02% |
12,309
-16,016
| -57% | -$1.14M |
|
|
LL
832
DELISTED
LL Flooring Holdings, Inc.
LL
| $774K | 0.02% |
165,096
+72,084
| +77% | +$565K |
|
833
Corcept Therapeutics
CORT
$10.2B
| $773K | 0.02% |
+65,026
| New | +$805K |
|
834
SPX Corp
SPXC
$11B
| $773K | 0.02% |
23,676
-98,469
| -81% | -$4.44M |
|
|
Y
835
DELISTED
Alleghany Corp
Y
| $771K | 0.02% |
1,396
-1,753
| -56% | -$1.26M |
|
836
Progressive
PGR
$124B
| $770K | 0.02% |
10,430
-542,165
| -98% | -$41.8M |
|
|
CONE
837
DELISTED
CyrusOne Inc Common Stock
CONE
| $769K | 0.02% |
+12,448
| New | +$760K |
|
|
WMGI
838
DELISTED
Wright Medical Group Inc
WMGI
| $767K | 0.02% |
+26,759
| New | +$794K |
|
|
ICPT
839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $766K | 0.02% |
+12,164
| New | +$1.09M |
|
840
Zscaler
ZS
$23B
| $765K | 0.02% |
12,573
-7,255
| -37% | -$399K |
|
841
Yeti Holdings
YETI
$3.82B
| $764K | 0.02% |
39,114
-28,287
| -42% | -$839K |
|
|
EGRX
842
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $763K | 0.02% |
16,595
-15,964
| -49% | -$801K |
|
843
Forward Air
FWRD
$482M
| $762K | 0.02% |
+15,050
| New | +$915K |
|
|
MGP
844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $762K | 0.02% |
+32,174
| New | +$914K |
|
845
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $757K | 0.02% |
+29,250
| New | +$828K |
|
846
Copart
CPRT
$25.9B
| $757K | 0.02% |
44,180
-13,592
| -24% | -$302K |
|
847
Personalis
PSNL
$1.26B
| $754K | 0.02% |
93,456
-87,752
| -48% | -$816K |
|
|
SPNE
848
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $751K | 0.02% |
91,875
+6,148
| +7% | +$81K |
|
849
Manitowoc
MTW
$516M
| $746K | 0.02% |
+87,798
| New | +$1.15M |
|
850
ABM Industries
ABM
$2.8B
| $745K | 0.02% |
30,579
+14,903
| +95% | +$514K |
|
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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.