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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1126
DELISTED
Cloudera, Inc.
CLDR
| $424K | 0.01% |
53,938
-16,102
| -23% | -$157K |
|
1127
CoreCivic
CXW
$3.1B
| $423K | 0.01% |
37,879
-293,550
| -89% | -$4.4M |
|
1128
Quince Therapeutics
QNCX
$17.5M
| $423K | 0.01% |
+46
| New | +$454K |
|
|
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
| $423K | 0.01% |
10,068
-3,706
| -27% | -$191K |
|
1130
Kearny Financial
KRNY
$592M
| $421K | 0.01% |
+49,023
| New | +$565K |
|
1131
Inspire Medical Systems
INSP
$1.42B
| $420K | 0.01% |
6,969
-6,919
| -50% | -$512K |
|
|
SWN
1132
DELISTED
Southwestern Energy Company
SWN
| $420K | 0.01% |
248,593
-317,105
| -56% | -$550K |
|
1133
Louisiana-Pacific
LPX
$5.2B
| $419K | 0.01% |
+24,400
| New | +$675K |
|
1134
Unisys
UIS
$227M
| $419K | 0.01% |
33,961
-108,712
| -76% | -$1.39M |
|
1135
Toro Company
TTC
$8.93B
| $418K | 0.01% |
+6,429
| New | +$488K |
|
1136
Canadian Natural Resources
CNQ
$96.9B
| $416K | 0.01% |
62,751
+15,620
| +33% | +$186K |
|
|
NXGN
1137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $415K | 0.01% |
+39,763
| New | +$513K |
|
|
TXNM
1138
TXNM Energy Inc
TXNM
$6.47B
| $414K | 0.01% |
10,907
-3,939
| -27% | -$191K |
|
1139
Brady Corp
BRC
$4.45B
| $413K | 0.01% |
+9,152
| New | +$466K |
|
1140
Thomson Reuters
TRI
$39.4B
| $412K | 0.01% |
+5,763
| New | +$449K |
|
|
AKRO
1141
DELISTED
Akero Therapeutics
AKRO
| $411K | 0.01% |
19,398
-39,110
| -67% | -$839K |
|
1142
Brookdale Senior Living
BKD
$3.62B
| $411K | 0.01% |
131,811
+21,764
| +20% | +$127K |
|
1143
White Mountains Insurance
WTM
$5.47B
| $410K | 0.01% |
450
-379
| -46% | -$392K |
|
1144
UDR
UDR
$12.9B
| $408K | 0.01% |
11,175
-247,966
| -96% | -$11.2M |
|
1145
Amkor Technology
AMKR
$16.1B
| $406K | 0.01% |
52,066
-333,560
| -86% | -$3.63M |
|
1146
Bread Financial
BFH
$4.21B
| $405K | 0.01% |
+15,084
| New | +$1.03M |
|
1147
FNB Corp
FNB
$6.78B
| $405K | 0.01% |
54,967
-104,082
| -65% | -$1.1M |
|
1148
Sanmina
SANM
$11.2B
| $405K | 0.01% |
+14,839
| New | +$432K |
|
1149
TTEC Holdings
TTEC
$103M
| $404K | 0.01% |
10,999
-4,690
| -30% | -$182K |
|
1150
Century Communities
CCS
$2B
| $403K | 0.01% |
27,786
-91,304
| -77% | -$2.61M |
|
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.