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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 | |
|---|---|---|---|---|---|---|
|
AMED
901
DELISTED
Amedisys
AMED
| $658K | 0.02% |
3,586
-13,345
| -79% | -$2.37M |
|
|
INVX
902
Innovex International
INVX
$1.87B
| $658K | 0.02% |
+21,564
| New | +$842K |
|
|
ECOM
903
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $656K | 0.02% |
90,335
-51,751
| -36% | -$455K |
|
904
HealthStream
HSTM
$793M
| $649K | 0.02% |
27,104
+15,710
| +138% | +$395K |
|
905
Designer Brands
DBI
$277M
| $648K | 0.02% |
+130,122
| New | +$1.68M |
|
906
Xencor
XNCR
$1.44B
| $645K | 0.02% |
21,590
+283
| +1% | +$9.38K |
|
|
AVLR
907
DELISTED
Avalara, Inc.
AVLR
| $642K | 0.02% |
8,609
-3,608
| -30% | -$294K |
|
908
Ultragenyx Pharmaceutical
RARE
$2.65B
| $641K | 0.02% |
14,417
-45,299
| -76% | -$2.35M |
|
|
CHNG
909
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $640K | 0.02% |
+64,035
| New | +$895K |
|
910
Blackbaud
BLKB
$1.5B
| $639K | 0.02% |
+11,507
| New | +$814K |
|
911
Universal Insurance Holdings
UVE
$1.16B
| $637K | 0.02% |
35,552
-2,709
| -7% | -$62.2K |
|
912
EXL Service
EXLS
$4.23B
| $636K | 0.02% |
+61,100
| New | +$833K |
|
913
Yelp
YELP
$1.38B
| $634K | 0.02% |
35,153
-96,035
| -73% | -$2.92M |
|
914
Kennametal
KMT
$2.68B
| $631K | 0.02% |
+33,904
| New | +$966K |
|
|
ANAT
915
DELISTED
American National Group, Inc. Common Stock
ANAT
| $630K | 0.02% |
+7,647
| New | +$773K |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $629K | 0.02% |
31,472
-8,829
| -22% | -$286K |
|
917
Skyworks Solutions
SWKS
$9.06B
| $627K | 0.02% |
+7,020
| New | +$749K |
|
|
USCR
918
DELISTED
U S Concrete, Inc.
USCR
| $626K | 0.02% |
34,508
+24,056
| +230% | +$740K |
|
919
Lamar Advertising Co
LAMR
$16.2B
| $625K | 0.02% |
+12,193
| New | +$983K |
|
920
Champion Homes
SKY
$4.48B
| $625K | 0.02% |
39,874
-8,625
| -18% | -$230K |
|
921
Freshpet
FRPT
$2.83B
| $624K | 0.02% |
9,766
-14,375
| -60% | -$923K |
|
922
NovoCure
NVCR
$2.04B
| $623K | 0.02% |
9,257
-23,738
| -72% | -$1.88M |
|
923
Mercado Libre
MELI
$91.3B
| $622K | 0.02% |
1,274
-15,411
| -92% | -$9.5M |
|
|
RDUS
924
DELISTED
Radius Health, Inc.
RDUS
| $622K | 0.02% |
47,847
-31,031
| -39% | -$553K |
|
925
Weibo
WB
$1.9B
| $621K | 0.02% |
18,757
-5,850
| -24% | -$248K |
|
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.