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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 | |
|---|---|---|---|---|---|---|
1026
Enphase Energy
ENPH
$4.84B
| $511K | 0.01% |
15,813
-112,776
| -88% | -$4.25M |
|
1027
QuinStreet
QNST
$870M
| $511K | 0.01% |
+63,520
| New | +$783K |
|
1028
Lexicon Pharmaceuticals
LXRX
$1.02B
| $510K | 0.01% |
261,529
+155,640
| +147% | +$463K |
|
1029
Aurinia Pharmaceuticals
AUPH
$1.97B
| $509K | 0.01% |
35,084
+5,989
| +21% | +$106K |
|
1030
QuidelOrtho
QDEL
$1.09B
| $509K | 0.01% |
5,206
-961
| -16% | -$77.7K |
|
1031
Axos Financial
AX
$5.45B
| $508K | 0.01% |
+28,022
| New | +$704K |
|
|
ADAM
1032
Adamas Trust
ADAM
$777M
| $508K | 0.01% |
81,979
+65,694
| +403% | +$1.38M |
|
1033
Photronics
PLAB
$1.79B
| $508K | 0.01% |
49,529
-90,561
| -65% | -$1.18M |
|
|
HA
1034
DELISTED
Hawaiian Holdings, Inc.
HA
| $508K | 0.01% |
48,653
-70,061
| -59% | -$1.6M |
|
1035
Installed Building Products
IBP
$6.13B
| $507K | 0.01% |
12,706
-15,118
| -54% | -$978K |
|
1036
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $506K | 0.01% |
+16,335
| New | +$610K |
|
|
TRUE
1037
DELISTED
TrueCar
TRUE
| $505K | 0.01% |
208,638
-156,180
| -43% | -$528K |
|
1038
Under Armour Class C
UA
$2.92B
| $503K | 0.01% |
+62,372
| New | +$895K |
|
1039
Element Solutions
ESI
$9.12B
| $502K | 0.01% |
60,094
-201,999
| -77% | -$2.15M |
|
1040
Acadia Realty Trust
AKR
$2.99B
| $501K | 0.01% |
40,410
+5,860
| +17% | +$132K |
|
1041
BioLife Solutions
BLFS
$1.46B
| $501K | 0.01% |
+52,742
| New | +$724K |
|
1042
Diamondrock Hospitality Co
DRH
$2.63B
| $501K | 0.01% |
98,532
+19,854
| +25% | +$171K |
|
|
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
| $501K | 0.01% |
38,365
+3,998
| +12% | +$101K |
|
|
RCM
1044
DELISTED
R1 RCM Inc. Common Stock
RCM
| $499K | 0.01% |
54,913
-77,369
| -58% | -$930K |
|
1045
Kemper
KMPR
$1.7B
| $498K | 0.01% |
6,698
-10,571
| -61% | -$792K |
|
1046
CALL
PNC Financial Services
PNC
$100B
| $498K | 0.01% |
5,200
+3,600
| +225% | +$484K |
|
|
DLPH
1047
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $498K | 0.01% |
+61,825
| New | +$767K |
|
1048
Cullen/Frost Bankers
CFR
$10.3B
| $497K | 0.01% |
+8,914
| New | +$727K |
|
|
GBT
1049
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $496K | 0.01% |
9,713
-8,982
| -48% | -$602K |
|
1050
1-800-Flowers.com
FLWS
$245M
| $493K | 0.01% |
37,282
-84,869
| -69% | -$1.31M |
|
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.