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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1151
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $403K | 0.01% |
3,787
-15,643
| -81% | -$1.54M |
|
|
MNR
1152
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $403K | 0.01% |
33,447
-57,009
| -63% | -$789K |
|
1153
Sutro Biopharma
STRO
$379M
| $402K | 0.01% |
3,937
+1,155
| +42% | +$121K |
|
1154
ManpowerGroup
MAN
$2.39B
| $401K | 0.01% |
7,562
-91,855
| -92% | -$7.65M |
|
1155
Lakeland Industries
LAKE
$106M
| $400K | 0.01% |
+25,800
| New | +$364K |
|
1156
nVent Electric
NVT
$24.5B
| $400K | 0.01% |
23,728
-78,741
| -77% | -$1.84M |
|
1157
AtriCure
ATRC
$1.77B
| $399K | 0.01% |
11,889
-10,555
| -47% | -$379K |
|
1158
Veracyte
VCYT
$4.52B
| $398K | 0.01% |
16,389
-111,591
| -87% | -$2.81M |
|
1159
Cloudflare
NET
$93B
| $397K | 0.01% |
+16,889
| New | +$328K |
|
|
RAPT
1160
DELISTED
RAPT Therapeutics
RAPT
| $396K | 0.01% |
+2,328
| New | +$530K |
|
1161
Hasbro
HAS
$12.6B
| $394K | 0.01% |
+5,500
| New | +$476K |
|
1162
Integer Holdings
ITGR
$3.35B
| $394K | 0.01% |
6,272
-2,873
| -31% | -$234K |
|
1163
LeMaitre Vascular
LMAT
$2.18B
| $394K | 0.01% |
+15,800
| New | +$488K |
|
1164
SiTime
SITM
$16.6B
| $394K | 0.01% |
+18,115
| New | +$443K |
|
|
QUOT
1165
DELISTED
Quotient Technology Inc
QUOT
| $394K | 0.01% |
60,635
+9,373
| +18% | +$83.7K |
|
1166
MeiraGTx Holdings
MGTX
$1.09B
| $393K | 0.01% |
29,225
-72,134
| -71% | -$1.22M |
|
|
CXP
1167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $393K | 0.01% |
31,427
-31,421
| -50% | -$590K |
|
1168
First Hawaiian
FHB
$3.42B
| $391K | 0.01% |
+23,675
| New | +$598K |
|
1169
Taylor Morrison
TMHC
| $391K | 0.01% |
35,501
-259,924
| -88% | -$5.59M |
|
1170
Cenovus Energy
CVE
$54.6B
| $389K | 0.01% |
192,673
+141,847
| +279% | +$994K |
|
1171
Cato Corp
CATO
$65.9M
| $388K | 0.01% |
36,344
-66,605
| -65% | -$1.01M |
|
1172
Kohl's
KSS
$2.03B
| $387K | 0.01% |
26,514
-532,355
| -95% | -$20M |
|
1173
Qualys
QLYS
$4.84B
| $387K | 0.01% |
4,454
-19,945
| -82% | -$1.67M |
|
1174
Reliance Steel & Aluminium
RS
$20.8B
| $387K | 0.01% |
4,415
-30,032
| -87% | -$3.2M |
|
1175
Ascendis Pharma A/S
ASND
$16.7B
| $385K | 0.01% |
+3,420
| New | +$444K |
|
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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.