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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 | |
|---|---|---|---|---|---|---|
1051
Harmonic Inc
HLIT
$1.21B
| $492K | 0.01% |
85,430
-84,007
| -50% | -$563K |
|
|
HPP
1052
Hudson Pacific Properties
HPP
$834M
| $492K | 0.01% |
2,769
-1,170
| -30% | -$267K |
|
1053
Albany International
AIN
$2.14B
| $491K | 0.01% |
10,368
-17,695
| -63% | -$1.16M |
|
1054
Kontoor Brands
KTB
$4.62B
| $490K | 0.01% |
25,537
-8,082
| -24% | -$288K |
|
1055
Macerich
MAC
$7.32B
| $490K | 0.01% |
87,010
+32,799
| +61% | +$653K |
|
1056
NextCure
NXTC
$17.3M
| $490K | 0.01% |
1,101
-93
| -8% | -$49.7K |
|
1057
Mirum Pharmaceuticals
MIRM
$6.89B
| $488K | 0.01% |
+34,866
| New | +$572K |
|
1058
Ferrari
RACE
$63.3B
| $488K | 0.01% |
+3,200
| New | +$516K |
|
1059
Tenable Holdings
TENB
$3.56B
| $487K | 0.01% |
+22,260
| New | +$551K |
|
|
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
| $487K | 0.01% |
+38,814
| New | +$1.15M |
|
|
NGHC
1061
DELISTED
National General Holdings Corp
NGHC
| $485K | 0.01% |
29,276
+851
| +3% | +$17K |
|
1062
Edgewell Personal Care
EPC
$1.27B
| $484K | 0.01% |
20,115
-11,230
| -36% | -$336K |
|
1063
Digital Turbine
APPS
$1.02B
| $483K | 0.01% |
112,073
+89,167
| +389% | +$551K |
|
1064
Camping World
CWH
$363M
| $483K | 0.01% |
+84,874
| New | +$1.07M |
|
1065
Trinity Industries
TRN
$2.97B
| $483K | 0.01% |
30,027
-99,158
| -77% | -$1.98M |
|
|
HMSY
1066
DELISTED
HMS Holdings Corp.
HMSY
| $482K | 0.01% |
19,063
-23,561
| -55% | -$614K |
|
|
KRTX
1067
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $481K | 0.01% |
+6,680
| New | +$571K |
|
1068
Cal-Maine
CALM
$4.28B
| $479K | 0.01% |
+10,902
| New | +$412K |
|
1069
Zymeworks
ZYME
$1.68B
| $479K | 0.01% |
13,516
+1,916
| +17% | +$78.4K |
|
|
TRST
1070
Trustco Bank Corp NY
TRST
$977M
| $471K | 0.01% |
+17,400
| New | +$632K |
|
|
AXE
1071
DELISTED
Anixter International Inc
AXE
| $471K | 0.01% |
5,364
-16,732
| -76% | -$1.58M |
|
1072
Northern Oil and Gas
NOG
$2.3B
| $470K | 0.01% |
+70,844
| New | +$1.03M |
|
1073
Belden
BDC
$4B
| $469K | 0.01% |
13,005
+7,485
| +136% | +$343K |
|
|
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $469K | 0.01% |
+56,630
| New | +$841K |
|
1075
Heritage Insurance Holdings
HRTG
$842M
| $468K | 0.01% |
43,652
-1,013
| -2% | -$12K |
|
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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 $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.