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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-26.27%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$3.91B
AUM Growth
-$12.9B
(-77%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-275.79%
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 | 14.75% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Seagate
STX
$178B
| $555K | 0.01% |
11,365
-158,720
| -93% | -$8.47M |
|
|
EGIO
977
DELISTED
Edgio, Inc. Common Stock
EGIO
| $555K | 0.01% |
2,435
-3,041
| -56% | -$604K |
|
|
MGLN
978
DELISTED
Magellan Health Services, Inc.
MGLN
| $555K | 0.01% |
11,529
-4,823
| -29% | -$310K |
|
979
Quanterix
QTRX
$138M
| $554K | 0.01% |
30,185
-22,161
| -42% | -$506K |
|
|
PFNX
980
DELISTED
Pfenex Inc.
PFNX
| $554K | 0.01% |
62,840
-130,006
| -67% | -$1.43M |
|
981
AngioDynamics
ANGO
$639M
| $552K | 0.01% |
52,915
-58,862
| -53% | -$739K |
|
982
Collegium Pharmaceutical
COLL
$722M
| $552K | 0.01% |
33,798
-34,542
| -51% | -$713K |
|
|
FIT
983
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $552K | 0.01% |
82,906
-86,631
| -51% | -$560K |
|
984
Aaon
AAON
$6.23B
| $551K | 0.01% |
+17,100
| New | +$596K |
|
|
SRCL
985
DELISTED
Stericycle Inc
SRCL
| $551K | 0.01% |
+11,350
| New | +$669K |
|
|
RVLP
986
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $551K | 0.01% |
173,385
+108,962
| +169% | +$580K |
|
987
Replimune Group
REPL
$1.22B
| $550K | 0.01% |
55,125
-33,458
| -38% | -$499K |
|
988
Scholar Rock
SRRK
$6.01B
| $550K | 0.01% |
45,378
-7,144
| -14% | -$96K |
|
|
QVCGA
989
DELISTED
QVC Group Inc Series A
QVCGA
| $550K | 0.01% |
+1,855
| New | +$663K |
|
990
ZTO Express
ZTO
$15.2B
| $549K | 0.01% |
20,727
-23,404
| -53% | -$567K |
|
991
California Water Service
CWT
$2.97B
| $548K | 0.01% |
10,900
-2,905
| -21% | -$151K |
|
992
Rogers Corp
ROG
$2.3B
| $548K | 0.01% |
5,800
-786
| -12% | -$89.4K |
|
|
HUYA
993
Huya Inc
HUYA
$470M
| $547K | 0.01% |
32,273
-25,055
| -44% | -$465K |
|
|
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | 0.01% |
35,774
-37,487
| -51% | -$810K |
|
995
Range Resources
RRC
$9.08B
| $546K | 0.01% |
239,541
+60,451
| +34% | +$193K |
|
996
Ecolab
ECL
$76.8B
| $544K | 0.01% |
+3,492
| New | +$656K |
|
997
Titan Machinery
TITN
$559M
| $542K | 0.01% |
62,352
-48,620
| -44% | -$552K |
|
998
Red Rock Resorts
RRR
$3.15B
| $541K | 0.01% |
63,297
+5,351
| +9% | +$106K |
|
999
Moog Inc Class A
MOG.A
$11.4B
| $540K | 0.01% |
10,691
-22,498
| -68% | -$1.75M |
|
1000
Inogen
INGN
$136M
| $539K | 0.01% |
10,440
-24,637
| -70% | -$1.18M |
|
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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 $10.8B 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.