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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 | |
|---|---|---|---|---|---|---|
1251
Heartland Express
HTLD
$1.11B
| $334K | 0.01% |
+17,975
| New | +$342K |
|
1252
Atara Biotherapeutics
ATRA
$71.2M
| $333K | 0.01% |
1,567
+856
| +120% | +$272K |
|
1253
Chefs' Warehouse
CHEF
$3.87B
| $333K | 0.01% |
33,055
+6,121
| +23% | +$181K |
|
|
MNTA
1254
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $330K | 0.01% |
+12,128
| New | +$338K |
|
|
AMRS
1255
DELISTED
Amyris Inc.
AMRS
| $329K | 0.01% |
128,478
+56,788
| +79% | +$166K |
|
1256
1st Source
SRCE
$2.07B
| $328K | 0.01% |
10,114
+3,240
| +47% | +$140K |
|
|
MODN
1257
DELISTED
MODEL N, INC.
MODN
| $328K | 0.01% |
14,756
-35,376
| -71% | -$1.03M |
|
1258
Toronto Dominion Bank
TD
$198B
| $327K | 0.01% |
7,708
-4,513
| -37% | -$232K |
|
|
JOYY
1259
JOYY Inc
JOYY
$3.73B
| $327K | 0.01% |
6,139
-38,440
| -86% | -$2.23M |
|
1260
HNI Corp
HNI
$3B
| $326K | 0.01% |
12,951
-10,930
| -46% | -$363K |
|
|
TA
1261
DELISTED
TravelCenters of America LLC
TA
| $326K | 0.01% |
33,346
-5,020
| -13% | -$72.3K |
|
|
BLD
1262
DELISTED
TopBuild
BLD
| $325K | 0.01% |
4,537
-5,913
| -57% | -$604K |
|
|
HRC
1263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $325K | 0.01% |
3,235
-2,568
| -44% | -$266K |
|
1264
Global Net Lease
GNL
$1.87B
| $324K | 0.01% |
24,248
-69,355
| -74% | -$1.29M |
|
1265
Matrix Service
MTRX
$347M
| $324K | 0.01% |
34,230
-57,199
| -63% | -$881K |
|
1266
TFS Financial
TFSL
$5.1B
| $323K | 0.01% |
21,156
+10,991
| +108% | +$215K |
|
|
FLXN
1267
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $323K | 0.01% |
41,043
+1,987
| +5% | +$29.9K |
|
1268
BioXcel Therapeutics
BTAI
$26.2M
| $322K | 0.01% |
901
-544
| -38% | -$196K |
|
|
DHIL
1269
DELISTED
Diamond Hill
DHIL
| $322K | 0.01% |
3,565
-1,944
| -35% | -$246K |
|
1270
Spok Holdings
SPOK
$221M
| $322K | 0.01% |
30,076
-63,688
| -68% | -$684K |
|
1271
Golub Capital BDC
GBDC
$3.33B
| $321K | 0.01% |
26,134
+10,931
| +72% | +$179K |
|
|
DSSI
1272
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $321K | 0.01% |
+27,167
| New | +$318K |
|
1273
Entravision Communication
EVC
$983M
| $320K | 0.01% |
157,547
-20,698
| -12% | -$43.7K |
|
1274
Hershey
HSY
$35.4B
| $320K | 0.01% |
+2,413
| New | +$356K |
|
1275
OrthoPediatrics
KIDS
$485M
| $320K | 0.01% |
8,076
-18,392
| -69% | -$824K |
|
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.