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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 | |
|---|---|---|---|---|---|---|
926
General Motors
GM
$74.7B
| $620K | 0.02% |
29,856
-1,456,707
| -98% | -$44.5M |
|
927
Comscore
SCOR
| $620K | 0.02% |
+10,996
| New | +$830K |
|
928
Universal Corp
UVV
$1.34B
| $620K | 0.02% |
14,035
+2,888
| +26% | +$144K |
|
|
PETQ
929
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $616K | 0.02% |
26,514
+2,954
| +13% | +$82K |
|
930
Novavax
NVAX
$1.23B
| $615K | 0.02% |
45,251
+2,075
| +5% | +$17.6K |
|
931
Huron Consulting
HURN
$1.82B
| $612K | 0.02% |
13,491
-13,603
| -50% | -$822K |
|
932
Sonos
SONO
$1.75B
| $612K | 0.02% |
72,226
+647
| +0.9% | +$7.99K |
|
933
Paylocity
PCTY
$6.71B
| $611K | 0.02% |
6,922
-807
| -10% | -$101K |
|
|
GTHX
934
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $607K | 0.02% |
55,084
+35,466
| +181% | +$662K |
|
|
GNMK
935
DELISTED
GenMark Diagnostics, Inc
GNMK
| $607K | 0.02% |
147,258
-89,155
| -38% | -$418K |
|
|
BMCH
936
DELISTED
BMC Stock Holdings, Inc
BMCH
| $607K | 0.02% |
34,248
-11,262
| -25% | -$294K |
|
937
Provident Financial Services
PFS
$3.11B
| $606K | 0.02% |
+47,098
| New | +$957K |
|
938
Weyerhaeuser
WY
$17.3B
| $606K | 0.02% |
35,757
+20,953
| +142% | +$551K |
|
939
Inseego
INSG
$108M
| $604K | 0.02% |
9,692
+4,234
| +78% | +$306K |
|
940
Vanguard S&P 500 ETF
VOO
$968B
| $604K | 0.02% |
+2,549
| New | +$714K |
|
941
Vishay Intertechnology
VSH
$5.86B
| $603K | 0.02% |
41,876
-26,586
| -39% | -$502K |
|
942
Teck Resources
TECK
$29.5B
| $602K | 0.02% |
+79,640
| New | +$954K |
|
943
Enova International
ENVA
$5.91B
| $601K | 0.02% |
41,466
-43,856
| -51% | -$869K |
|
944
Ryanair
RYAAY
$29.5B
| $601K | 0.02% |
28,303
-57,652
| -67% | -$1.82M |
|
945
Vishay Precision Group
VPG
$1.39B
| $600K | 0.02% |
29,870
-5,117
| -15% | -$150K |
|
946
Genworth Financial
GNW
$3.8B
| $599K | 0.02% |
180,554
-47,252
| -21% | -$196K |
|
947
Compass Minerals
CMP
$1.24B
| $598K | 0.02% |
+15,549
| New | +$847K |
|
|
DOOR
948
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $598K | 0.02% |
12,600
-19,246
| -60% | -$1.36M |
|
949
InterDigital
IDCC
$6.68B
| $597K | 0.02% |
13,381
-2,423
| -15% | -$128K |
|
950
Upbound Group
UPBD
$1.19B
| $595K | 0.02% |
42,069
+28,008
| +199% | +$674K |
|
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.