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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-26.27%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$3.91B
AUM Growth
-$12.9B
(-77%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-275.79%
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 | 14.75% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1201
DELISTED
Veris Residential
VRE
| $367K | 0.01% |
24,095
+6,949
| +41% | +$142K |
|
1202
Interparfums
IPAR
$3.6B
| $366K | 0.01% |
7,906
+3,312
| +72% | +$207K |
|
1203
Silgan Holdings
SLGN
$3.93B
| $366K | 0.01% |
12,600
-138,621
| -92% | -$4.17M |
|
1204
AudioCodes
AUDC
$244M
| $364K | 0.01% |
15,248
-48,830
| -76% | -$1.13M |
|
1205
National Bank Holdings
NBHC
$1.82B
| $364K | 0.01% |
+15,232
| New | +$475K |
|
1206
Teekay Tankers
TNK
$3.5B
| $364K | 0.01% |
16,383
-149,232
| -90% | -$2.73M |
|
|
IVC
1207
DELISTED
Invacare Corporation
IVC
| $363K | 0.01% |
48,824
-114,865
| -70% | -$890K |
|
1208
Globant
GLOB
$1.54B
| $361K | 0.01% |
+4,111
| New | +$459K |
|
|
HOLI
1209
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $357K | 0.01% |
27,663
-73,892
| -73% | -$1.09M |
|
|
RMAX
1210
DELISTED
RE/MAX Holdings
RMAX
| $356K | 0.01% |
16,251
-12,969
| -44% | -$423K |
|
1211
CALL
Wells Fargo
WFC
$260B
| $356K | 0.01% |
12,400
+4,600
| +59% | +$196K |
|
1212
Syndax Pharmaceuticals
SNDX
$1.57B
| $355K | 0.01% |
+32,356
| New | +$304K |
|
|
LORL
1213
DELISTED
Loral Space and Communications, Inc.
LORL
| $355K | 0.01% |
21,864
-931
| -4% | -$27.1K |
|
1214
World Kinect Corp
WKC
$1.84B
| $354K | 0.01% |
14,051
-28,908
| -67% | -$986K |
|
1215
A10 Networks
ATEN
$1.9B
| $353K | 0.01% |
56,900
-47,218
| -45% | -$302K |
|
1216
Ericsson
ERIC
$33.2B
| $353K | 0.01% |
43,685
+4,226
| +11% | +$34.6K |
|
1217
Global Industrial
GIC
$1.54B
| $352K | 0.01% |
19,859
-19,570
| -50% | -$425K |
|
1218
MarineMax
HZO
$1.16B
| $352K | 0.01% |
+33,828
| New | +$551K |
|
|
BSTC
1219
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $352K | 0.01% |
6,219
-20,223
| -76% | -$1.15M |
|
|
RYZ
1220
Ryerson Holding Corp
RYZ
$1.26B
| $351K | 0.01% |
66,013
-43,179
| -40% | -$381K |
|
1221
Asbury Automotive
ABG
$3.29B
| $350K | 0.01% |
+6,346
| New | +$553K |
|
1222
Ardmore Shipping
ASC
$778M
| $350K | 0.01% |
66,670
-70,143
| -51% | -$423K |
|
1223
Enerpac Tool Group
EPAC
$1.81B
| $350K | 0.01% |
21,121
-27,377
| -56% | -$608K |
|
1224
St. Joe Company
JOE
$3.63B
| $350K | 0.01% |
20,855
-4,273
| -17% | -$84.8K |
|
1225
Cerence
CRNC
$350M
| $349K | 0.01% |
22,644
-2,787
| -11% | -$58.6K |
|
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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 $10.8B 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.