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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 | |
|---|---|---|---|---|---|---|
1176
CALL
American Express
AXP
$223B
| $385K | 0.01% |
+4,500
| New | +$524K |
|
|
HR
1177
DELISTED
Healthcare Realty Trust Incorporated
HR
| $385K | 0.01% |
13,796
+4,007
| +41% | +$136K |
|
|
SJI
1178
DELISTED
South Jersey Industries, Inc.
SJI
| $384K | 0.01% |
+15,368
| New | +$453K |
|
|
TECX
1179
Tectonic Therapeutic
TECX
$573M
| $383K | 0.01% |
2,050
-2,133
| -51% | -$502K |
|
1180
Astronics
ATRO
$3.45B
| $382K | 0.01% |
49,962
-25,337
| -34% | -$456K |
|
|
VIVO
1181
DELISTED
Meridian Bioscience Inc
VIVO
| $382K | 0.01% |
45,502
-46,293
| -50% | -$390K |
|
|
REGI
1182
DELISTED
Renewable Energy Group, Inc.
REGI
| $381K | 0.01% |
18,542
-45,851
| -71% | -$1.16M |
|
1183
Marcus & Millichap
MMI
$1.15B
| $380K | 0.01% |
14,037
-1,489
| -10% | -$50.1K |
|
1184
Pampa Energía
PAM
$4.64B
| $380K | 0.01% |
+33,595
| New | +$432K |
|
1185
3D Systems Corp
DDD
$420M
| $379K | 0.01% |
49,197
+20,646
| +72% | +$201K |
|
1186
RenaissanceRe
RNR
$13.7B
| $379K | 0.01% |
2,541
-2,294
| -47% | -$408K |
|
|
CSR
1187
Centerspace
CSR
$936M
| $378K | 0.01% |
6,868
-3,729
| -35% | -$267K |
|
1188
El Pollo Loco
LOCO
$485M
| $376K | 0.01% |
44,501
-129,852
| -74% | -$1.65M |
|
|
ZIXI
1189
DELISTED
Zix Corporation
ZIXI
| $376K | 0.01% |
87,343
-89,730
| -51% | -$604K |
|
|
CNCE
1190
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $375K | 0.01% |
42,469
-18,058
| -30% | -$178K |
|
1191
RBC Bearings
RBC
$18.8B
| $374K | 0.01% |
+3,315
| New | +$513K |
|
1192
CNX Resources
CNX
$4.85B
| $372K | 0.01% |
+69,856
| New | +$464K |
|
1193
Exponent
EXPO
$2.98B
| $371K | 0.01% |
5,165
-4,447
| -46% | -$323K |
|
1194
Palo Alto Networks
PANW
$264B
| $371K | 0.01% |
+13,560
| New | +$473K |
|
|
BEAT
1195
DELISTED
BioTelemetry, Inc.
BEAT
| $370K | 0.01% |
+9,600
| New | +$442K |
|
|
QADA
1196
DELISTED
QAD Inc.
QADA
| $370K | 0.01% |
9,257
-9,115
| -50% | -$432K |
|
1197
Kadant
KAI
$3.69B
| $369K | 0.01% |
+4,949
| New | +$469K |
|
1198
Spectrum Brands
SPB
$2.04B
| $369K | 0.01% |
10,145
-67,542
| -87% | -$3.65M |
|
1199
Marten Transport
MRTN
$1.33B
| $368K | 0.01% |
26,898
-13,572
| -34% | -$187K |
|
1200
AerCap
AER
$23.9B
| $367K | 0.01% |
16,084
-22,713
| -59% | -$1.12M |
|
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.