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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 | |
|---|---|---|---|---|---|---|
1276
Mistras Group
MG
$492M
| $320K | 0.01% |
75,091
+18,900
| +34% | +$173K |
|
1277
Victory Capital Holdings
VCTR
$6.08B
| $319K | 0.01% |
19,501
-21,859
| -53% | -$429K |
|
1278
Koppers
KOP
$966M
| $318K | 0.01% |
25,692
-35,232
| -58% | -$905K |
|
1279
Bankunited
BKU
$3.38B
| $317K | 0.01% |
16,929
-35,638
| -68% | -$1.06M |
|
1280
Accuray
ARAY
$28.4M
| $316K | 0.01% |
166,473
-143,436
| -46% | -$414K |
|
1281
Distribution Solutions Group
DSGR
$1.6B
| $316K | 0.01% |
23,640
-28,676
| -55% | -$627K |
|
|
ALLK
1282
DELISTED
Allakos
ALLK
| $315K | 0.01% |
7,090
-126
| -2% | -$8.62K |
|
1283
National CineMedia
NCMI
$354M
| $315K | 0.01% |
9,649
+2,306
| +31% | +$150K |
|
|
AZUL
1284
DELISTED
Azul
AZUL
| $313K | 0.01% |
+30,700
| New | +$972K |
|
1285
MacroGenics
MGNX
$235M
| $313K | 0.01% |
53,835
+4,599
| +9% | +$41.8K |
|
|
ZEUS
1286
DELISTED
Olympic Steel
ZEUS
| $311K | 0.01% |
30,091
-19,801
| -40% | -$266K |
|
1287
Lakeland Financial Corp
LKFN
$1.52B
| $309K | 0.01% |
8,417
-1,821
| -18% | -$79.2K |
|
1288
Tidewater
TDW
$3.91B
| $309K | 0.01% |
+43,678
| New | +$589K |
|
|
RAD
1289
DELISTED
Rite Aid Corporation
RAD
| $308K | 0.01% |
+20,503
| New | +$287K |
|
1290
Regenxbio
RGNX
$623M
| $307K | 0.01% |
9,496
-33,484
| -78% | -$1.4M |
|
1291
Hanmi Financial
HAFC
$943M
| $306K | 0.01% |
28,193
-52,599
| -65% | -$839K |
|
|
CCMP
1292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $306K | 0.01% |
+2,684
| New | +$374K |
|
1293
Insulet
PODD
$11.3B
| $305K | 0.01% |
1,839
-63,752
| -97% | -$11.6M |
|
1294
Merchants Bancorp
MBIN
$2.19B
| $304K | 0.01% |
30,026
-13,284
| -31% | -$163K |
|
1295
Global Payments
GPN
$22.1B
| $303K | 0.01% |
2,100
-51,596
| -96% | -$9.43M |
|
1296
Fate Therapeutics
FATE
$281M
| $302K | 0.01% |
13,600
-50,301
| -79% | -$1.27M |
|
1297
NNN REIT
NNN
$9.39B
| $302K | 0.01% |
9,377
-105,137
| -92% | -$5.28M |
|
|
GMS
1298
DELISTED
GMS Inc
GMS
| $301K | 0.01% |
19,124
-46,523
| -71% | -$1.1M |
|
|
ITI
1299
DELISTED
Iteris, Inc.
ITI
| $301K | 0.01% |
94,184
-39,693
| -30% | -$185K |
|
1300
Prothena Corp
PRTA
$458M
| $300K | 0.01% |
28,023
-60,676
| -68% | -$735K |
|
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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.