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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 | |
|---|---|---|---|---|---|---|
951
Frontdoor
FTDR
$5.02B
| $593K | 0.02% |
17,055
-90,447
| -84% | -$3.85M |
|
952
US Physical Therapy
USPH
$1.14B
| $593K | 0.02% |
8,600
+2,562
| +42% | +$270K |
|
|
ATNX
953
DELISTED
Athenex, Inc. Common Stock
ATNX
| $592K | 0.02% |
3,827
-4,813
| -56% | -$1.21M |
|
954
IPG Photonics
IPGP
$3.89B
| $590K | 0.02% |
5,351
-20,713
| -79% | -$2.71M |
|
|
MOBL
955
DELISTED
MobileIron, Inc.
MOBL
| $588K | 0.02% |
154,611
-145,891
| -49% | -$626K |
|
956
Jazz Pharmaceuticals
JAZZ
$15.9B
| $586K | 0.02% |
5,879
-25,648
| -81% | -$3.32M |
|
|
PXD
957
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.01% |
+8,319
| New | +$989K |
|
958
LXP Industrial Trust
LXP
$3.53B
| $583K | 0.01% |
+11,736
| New | +$621K |
|
|
SWI
959
DELISTED
SolarWinds Corporation Common Stock
SWI
| $583K | 0.01% |
35,284
+10,784
| +44% | +$199K |
|
|
DSPG
960
DELISTED
DSP Group Inc
DSPG
| $582K | 0.01% |
43,404
-42,355
| -49% | -$607K |
|
961
AeroVironment
AVAV
$7.57B
| $581K | 0.01% |
9,529
-17,673
| -65% | -$1.11M |
|
|
KALV
962
DELISTED
KalVista Pharmaceuticals
KALV
| $581K | 0.01% |
75,910
-47,133
| -38% | -$636K |
|
963
LivePerson
LPSN
$18.9M
| $581K | 0.01% |
1,703
+933
| +121% | +$452K |
|
964
V2X
VVX
$2.62B
| $578K | 0.01% |
13,970
-7,826
| -36% | -$399K |
|
965
SPS Commerce
SPSC
$2.25B
| $577K | 0.01% |
12,404
+229
| +2% | +$12.1K |
|
966
CRISPR Therapeutics
CRSP
$4.58B
| $574K | 0.01% |
13,533
-43,352
| -76% | -$2.24M |
|
967
Henry Schein
HSIC
$9.74B
| $574K | 0.01% |
11,352
+7,150
| +170% | +$454K |
|
|
SPTN
968
DELISTED
SpartanNash
SPTN
| $574K | 0.01% |
40,059
-57,572
| -59% | -$741K |
|
|
PRFT
969
DELISTED
Perficient Inc
PRFT
| $573K | 0.01% |
21,154
-18,543
| -47% | -$809K |
|
970
Coca-Cola Europacific Partners
CCEP
$46.5B
| $567K | 0.01% |
15,118
-32,527
| -68% | -$1.58M |
|
971
Universal Electronics
UEIC
$57.2M
| $564K | 0.01% |
14,692
-33,018
| -69% | -$1.5M |
|
972
Essent Group
ESNT
$6.06B
| $562K | 0.01% |
21,319
-78,959
| -79% | -$3.5M |
|
973
Sonic Automotive
SAH
$3.15B
| $559K | 0.01% |
42,107
+21,274
| +102% | +$555K |
|
974
Teladoc Health
TDOC
$1.58B
| $557K | 0.01% |
+3,596
| New | +$418K |
|
|
OXFD
975
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $557K | 0.01% |
60,103
-21,811
| -27% | -$305K |
|
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.