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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 | |
|---|---|---|---|---|---|---|
1076
Insight Enterprises
NSIT
$3.55B
| $467K | 0.01% |
11,096
-9,538
| -46% | -$552K |
|
1077
Independence Realty Trust
IRT
$3.92B
| $466K | 0.01% |
52,104
+39,314
| +307% | +$531K |
|
1078
Invesco Mortgage Capital
IVR
$776M
| $466K | 0.01% |
13,668
+10,245
| +299% | +$1.5M |
|
1079
Ambarella
AMBA
$2.99B
| $465K | 0.01% |
9,568
-5,950
| -38% | -$341K |
|
1080
BancFirst
BANF
$3.92B
| $465K | 0.01% |
+13,935
| New | +$726K |
|
|
AD
1081
Array Digital Infrastructure
AD
$3.02B
| $465K | 0.01% |
15,875
-48,541
| -75% | -$1.58M |
|
1082
Penske Automotive Group
PAG
$14.3B
| $463K | 0.01% |
16,531
-155,418
| -90% | -$6.76M |
|
|
FRTA
1083
DELISTED
Forterra, Inc
FRTA
| $463K | 0.01% |
77,504
-20,917
| -21% | -$239K |
|
1084
Beazer Homes USA
BZH
$907M
| $462K | 0.01% |
71,811
-3,827
| -5% | -$47.4K |
|
1085
Tootsie Roll Industries
TR
$2.82B
| $460K | 0.01% |
+15,266
| New | +$431K |
|
1086
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $460K | 0.01% |
+6,498
| New | +$558K |
|
|
CURO
1087
DELISTED
CURO Group Holdings Corp.
CURO
| $460K | 0.01% |
86,764
-64,786
| -43% | -$619K |
|
1088
Enovis
ENOV
$1.56B
| $459K | 0.01% |
13,462
-27,415
| -67% | -$1.51M |
|
|
LTC
1089
LTC Properties
LTC
$2.16B
| $459K | 0.01% |
14,843
+9,463
| +176% | +$404K |
|
1090
United Parcel Service
UPS
$97.6B
| $459K | 0.01% |
4,917
-163,084
| -97% | -$16.9M |
|
1091
Verrica Pharmaceuticals
VRCA
$86.2M
| $459K | 0.01% |
4,197
-1,012
| -19% | -$133K |
|
1092
Columbia Banking Systems
COLB
$8.81B
| $457K | 0.01% |
+17,056
| New | +$599K |
|
|
CNST
1093
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $457K | 0.01% |
14,538
-2,605
| -15% | -$90.6K |
|
1094
Coherent
COHR
$55.2B
| $456K | 0.01% |
16,017
-61,124
| -79% | -$1.99M |
|
1095
KeyCorp
KEY
$24.3B
| $451K | 0.01% |
43,515
+13,760
| +46% | +$229K |
|
1096
ArcBest
ARCB
$3.44B
| $450K | 0.01% |
25,675
+8,220
| +47% | +$189K |
|
|
CHX
1097
DELISTED
ChampionX
CHX
| $450K | 0.01% |
+78,190
| New | +$1.62M |
|
|
SRDX
1098
DELISTED
Surmodics
SRDX
| $450K | 0.01% |
13,503
-18,643
| -58% | -$673K |
|
|
NBSE
1099
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $449K | 0.01% |
+3,153
| New | +$417K |
|
1100
OneSpan
OSPN
$562M
| $448K | 0.01% |
24,667
-41,382
| -63% | -$701K |
|
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.