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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 | |
|---|---|---|---|---|---|---|
|
ITIC
1226
Investors Title Co
ITIC
$533M
| $349K | 0.01% |
2,730
+904
| +50% | +$139K |
|
1227
Parsons
PSN
$6.28B
| $349K | 0.01% |
+10,914
| New | +$424K |
|
|
ATRS
1228
DELISTED
Antares Pharma, Inc.
ATRS
| $348K | 0.01% |
147,536
-127,317
| -46% | -$433K |
|
1229
ICF International
ICFI
$1.44B
| $347K | 0.01% |
5,047
-3,349
| -40% | -$273K |
|
1230
Jack Henry & Associates
JKHY
$10.7B
| $347K | 0.01% |
2,233
-42,458
| -95% | -$6.59M |
|
1231
Forrester Research
FORR
$172M
| $346K | 0.01% |
11,831
-30,943
| -72% | -$1.18M |
|
1232
RadNet
RDNT
$4.84B
| $346K | 0.01% |
32,918
+6,376
| +24% | +$120K |
|
|
LGF.A
1233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $346K | 0.01% |
56,930
-27,150
| -32% | -$242K |
|
1234
Helmerich & Payne
HP
$3.53B
| $345K | 0.01% |
22,016
-226,394
| -91% | -$7.97M |
|
1235
Phibro Animal Health
PAHC
$1.38B
| $344K | 0.01% |
14,237
-34,443
| -71% | -$842K |
|
1236
Texas Capital Bancshares
TCBI
$4.31B
| $344K | 0.01% |
15,522
-1,591
| -9% | -$73.8K |
|
1237
Western Digital
WDC
$179B
| $344K | 0.01% |
+10,923
| New | +$484K |
|
1238
Worthington Enterprises
WOR
$2.76B
| $344K | 0.01% |
21,232
-82,389
| -80% | -$1.72M |
|
1239
Lands' End
LE
$361M
| $343K | 0.01% |
64,287
-100,742
| -61% | -$1.08M |
|
1240
United Airlines
UAL
$38.4B
| $342K | 0.01% |
10,845
-17,710
| -62% | -$1.17M |
|
1241
Steel Dynamics
STLD
$35.6B
| $341K | 0.01% |
15,108
-104,087
| -87% | -$2.85M |
|
|
CCRN
1242
DELISTED
Cross Country Healthcare
CCRN
| $339K | 0.01% |
50,344
+1,445
| +3% | +$13.7K |
|
1243
GoDaddy
GDDY
$12.3B
| $339K | 0.01% |
5,934
-1,734
| -23% | -$115K |
|
|
SGMO
1244
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $339K | 0.01% |
53,294
-52,575
| -50% | -$390K |
|
|
TPC
1245
Tutor Perini Cor
TPC
$4.57B
| $339K | 0.01% |
50,500
+9,922
| +24% | +$106K |
|
1246
Boise Cascade
BCC
$2.74B
| $337K | 0.01% |
14,174
-50,541
| -78% | -$1.72M |
|
|
OPI
1247
DELISTED
Office Properties Income Trust
OPI
| $337K | 0.01% |
+12,360
| New | +$382K |
|
1248
Tejon Ranch
TRC
$476M
| $337K | 0.01% |
23,968
-25,523
| -52% | -$392K |
|
1249
Graphic Packaging
GPK
$3.26B
| $336K | 0.01% |
27,547
-262,959
| -91% | -$3.87M |
|
1250
Liberty Media Series C
FWONK
$24.3B
| $335K | 0.01% |
+12,708
| New | +$488K |
|
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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.