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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1326
DELISTED
Sage Therapeutics
SAGE
| $279K | 0.01% |
+9,721
| New | +$563K |
|
1327
Tower Semiconductor
TSEM
$26.4B
| $279K | 0.01% |
+17,512
| New | +$365K |
|
|
CLVS
1328
DELISTED
Clovis Oncology, Inc.
CLVS
| $279K | 0.01% |
43,908
-31,827
| -42% | -$255K |
|
|
CKH
1329
DELISTED
Seacor Holdings Inc.
CKH
| $279K | 0.01% |
10,334
-6,009
| -37% | -$217K |
|
1330
Douglas Dynamics
PLOW
$1.07B
| $278K | 0.01% |
7,821
-16,250
| -68% | -$762K |
|
|
MSGN
1331
DELISTED
MSG Networks Inc.
MSGN
| $278K | 0.01% |
+27,288
| New | +$390K |
|
1332
Deluxe
DLX
$1.19B
| $277K | 0.01% |
10,701
-5,149
| -32% | -$199K |
|
1333
Groupon
GRPN
$980M
| $277K | 0.01% |
14,125
+2,629
| +23% | +$104K |
|
1334
Safety Insurance
SAFT
$1.52B
| $277K | 0.01% |
3,284
-5,582
| -63% | -$487K |
|
|
COR
1335
DELISTED
Coresite Realty Corporation
COR
| $277K | 0.01% |
2,389
-24,690
| -91% | -$2.75M |
|
1336
YPF
YPF
$20.2B
| $276K | 0.01% |
+66,216
| New | +$537K |
|
|
CVGW
1337
DELISTED
Calavo Growers
CVGW
| $273K | 0.01% |
4,732
-21,031
| -82% | -$1.48M |
|
1338
The GEO Group
GEO
$4.13B
| $273K | 0.01% |
22,423
-384,269
| -94% | -$5.87M |
|
1339
Star Bulk Carriers
SBLK
$3.14B
| $272K | 0.01% |
+48,222
| New | +$404K |
|
|
TEN
1340
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $272K | 0.01% |
16,691
+14,109
| +546% | +$216K |
|
1341
Sonoco
SON
$5.76B
| $271K | 0.01% |
5,847
-55,544
| -90% | -$2.96M |
|
|
BRY
1342
DELISTED
Berry Corp
BRY
| $270K | 0.01% |
112,101
-3,901
| -3% | -$24K |
|
1343
Newmark Group
NMRK
$2.73B
| $269K | 0.01% |
63,207
+39,990
| +172% | +$392K |
|
1344
Urban Edge Properties
UE
$2.94B
| $269K | 0.01% |
30,574
-23,104
| -43% | -$380K |
|
|
APLS
1345
DELISTED
Apellis Pharmaceuticals
APLS
| $268K | 0.01% |
9,991
-10,368
| -51% | -$368K |
|
|
CSLT
1346
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $268K | 0.01% |
370,911
+139,518
| +60% | +$155K |
|
1347
Darling Ingredients
DAR
$9.93B
| $267K | 0.01% |
+13,934
| New | +$353K |
|
1348
Shenandoah Telecom
SHEN
$632M
| $266K | 0.01% |
5,407
-20,289
| -79% | -$901K |
|
|
SCTL
1349
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $266K | 0.01% |
32,506
-61,902
| -66% | -$859K |
|
|
CBAY
1350
DELISTED
Cymabay Therapeutics
CBAY
| $266K | 0.01% |
179,573
+57,041
| +47% | +$95.8K |
|
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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.