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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 | |
|---|---|---|---|---|---|---|
|
NETI
1301
DELISTED
Eneti Inc.
NETI
| $299K | 0.01% |
11,806
-1,988
| -14% | -$73.5K |
|
1302
Buckle
BKE
$2.19B
| $298K | 0.01% |
21,714
-6,610
| -23% | -$149K |
|
|
JBGS
1303
JBG SMITH
JBGS
$846M
| $298K | 0.01% |
9,352
-2,897
| -24% | -$109K |
|
1304
SI-BONE Inc
SIBN
$737M
| $298K | 0.01% |
24,920
-73,250
| -75% | -$1.35M |
|
1305
Itron
ITRI
$3.73B
| $297K | 0.01% |
+5,317
| New | +$404K |
|
1306
Johnson Outdoors
JOUT
$482M
| $297K | 0.01% |
4,738
-5,273
| -53% | -$360K |
|
1307
Automatic Data Processing
ADP
$100B
| $296K | 0.01% |
2,168
-68,540
| -97% | -$11M |
|
1308
FB Financial Corp
FBK
$2.95B
| $296K | 0.01% |
+14,987
| New | +$480K |
|
|
GTLS
1309
DELISTED
Chart Industries
GTLS
| $296K | 0.01% |
10,216
+5,476
| +116% | +$297K |
|
1310
CALL
Union Pacific
UNP
$183B
| $296K | 0.01% |
+2,100
| New | +$347K |
|
|
CHMA
1311
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $296K | 0.01% |
81,174
-119,945
| -60% | -$532K |
|
1312
Check Point Software Technologies
CHKP
$13.3B
| $295K | 0.01% |
2,939
-21,752
| -88% | -$2.33M |
|
1313
iRadimed
IRMD
$1.21B
| $292K | 0.01% |
13,670
-14,634
| -52% | -$348K |
|
1314
The Joint Corp
JYNT
$119M
| $292K | 0.01% |
26,915
-26,304
| -49% | -$386K |
|
1315
uniQure
QURE
$2.68B
| $292K | 0.01% |
6,155
-13,357
| -68% | -$767K |
|
|
ISEE
1316
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $292K | 0.01% |
84,855
+51,310
| +153% | +$300K |
|
1317
AB InBev
BUD
$158B
| $285K | 0.01% |
6,457
-22,568
| -78% | -$1.47M |
|
1318
Zai Lab
ZLAB
$2.17B
| $285K | 0.01% |
+5,532
| New | +$288K |
|
1319
Aprea Therapeutics
APRE
$7.83M
| $284K | 0.01% |
408
+37
| +10% | +$27.1K |
|
|
EIGR
1320
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $284K | 0.01% |
1,390
-2,784
| -67% | -$887K |
|
|
VRTV
1321
DELISTED
VERITIV CORPORATION
VRTV
| $284K | 0.01% |
36,158
-1,925
| -5% | -$24.5K |
|
|
TPTX
1322
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $284K | 0.01% |
6,370
-10,450
| -62% | -$555K |
|
1323
Hackett Group
HCKT
$245M
| $280K | 0.01% |
21,980
-43,776
| -67% | -$657K |
|
|
COHR
1324
DELISTED
Coherent Inc
COHR
| $280K | 0.01% |
2,634
-10,255
| -80% | -$1.43M |
|
|
EB
1325
DELISTED
Eventbrite
EB
| $279K | 0.01% |
38,275
-29,535
| -44% | -$498K |
|
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.