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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 | |
|---|---|---|---|---|---|---|
|
CHS
1101
DELISTED
Chicos FAS, Inc.
CHS
| $448K | 0.01% |
347,625
+297,613
| +595% | +$1.02M |
|
1102
Cooper-Standard Automotive
CPS
$504M
| $445K | 0.01% |
43,344
+24,420
| +129% | +$524K |
|
1103
Agilysys
AGYS
$2.78B
| $443K | 0.01% |
26,550
-22,803
| -46% | -$625K |
|
1104
Biogen
BIIB
$29.9B
| $443K | 0.01% |
+1,400
| New | +$425K |
|
|
WOW
1105
DELISTED
WideOpenWest
WOW
| $443K | 0.01% |
92,985
-32,346
| -26% | -$196K |
|
1106
AutoNation
AN
$6.97B
| $442K | 0.01% |
15,749
+3,989
| +34% | +$165K |
|
1107
RH
RH
$3.3B
| $442K | 0.01% |
4,402
+697
| +19% | +$130K |
|
1108
Twist Bioscience
TWST
$5.62B
| $441K | 0.01% |
14,432
-82,595
| -85% | -$2.22M |
|
|
KNL
1109
DELISTED
Knoll, Inc.
KNL
| $441K | 0.01% |
42,718
+23,877
| +127% | +$475K |
|
1110
PTC Therapeutics
PTCT
$6.37B
| $440K | 0.01% |
+9,855
| New | +$496K |
|
1111
Northwest Natural Holdings
NWN
$2.17B
| $439K | 0.01% |
+7,113
| New | +$497K |
|
|
AVTA
1112
DELISTED
Avantax, Inc. Common Stock
AVTA
| $439K | 0.01% |
36,411
-18,818
| -34% | -$363K |
|
|
CBB
1113
DELISTED
Cincinnati Bell Inc.
CBB
| $439K | 0.01% |
29,996
-899
| -3% | -$11.7K |
|
1114
Tronox
TROX
$995M
| $437K | 0.01% |
87,809
+18,502
| +27% | +$153K |
|
|
MRO
1115
DELISTED
Marathon Oil Corporation
MRO
| $437K | 0.01% |
+132,884
| New | +$1.22M |
|
|
TMX
1116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $436K | 0.01% |
16,137
-79,564
| -83% | -$2.71M |
|
|
AGTC
1117
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $434K | 0.01% |
132,244
+42,862
| +48% | +$226K |
|
1118
HCA Healthcare
HCA
$84.8B
| $433K | 0.01% |
4,824
-113,798
| -96% | -$14.7M |
|
|
RVNC
1119
DELISTED
Revance Therapeutics, Inc.
RVNC
| $433K | 0.01% |
29,266
-14,074
| -32% | -$291K |
|
|
AXNX
1120
DELISTED
Axonics, Inc. Common Stock
AXNX
| $433K | 0.01% |
17,051
-13,797
| -45% | -$410K |
|
|
VBTX
1121
DELISTED
Veritex Holdings
VBTX
| $432K | 0.01% |
30,909
+2,334
| +8% | +$56.2K |
|
|
SBNY
1122
DELISTED
Signature Bank
SBNY
| $431K | 0.01% |
5,356
-2,223
| -29% | -$279K |
|
|
IBTX
1123
DELISTED
Independent Bank Group, Inc.
IBTX
| $426K | 0.01% |
17,980
-59,713
| -77% | -$2.74M |
|
1124
Amphastar Pharmaceuticals
AMPH
$825M
| $425K | 0.01% |
28,638
-73,001
| -72% | -$1.27M |
|
|
FBM
1125
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $425K | 0.01% |
41,277
-127,808
| -76% | -$2.08M |
|
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.