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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 | |
|---|---|---|---|---|---|---|
|
HOME
1351
DELISTED
At Home Group Inc.
HOME
| $266K | 0.01% |
131,501
-1,148,652
| -90% | -$5.64M |
|
1352
Helen of Troy
HELE
$663M
| $265K | 0.01% |
1,841
-20,624
| -92% | -$3.49M |
|
|
SAFE
1353
Safehold
SAFE
$1.19B
| $265K | 0.01% |
5,136
-7,906
| -61% | -$533K |
|
1354
LendingTree
TREE
$544M
| $264K | 0.01% |
1,437
-5,530
| -79% | -$1.56M |
|
1355
TechTarget
TTGT
$246M
| $264K | 0.01% |
12,820
-62,454
| -83% | -$1.48M |
|
|
ARA
1356
DELISTED
American Renal Associates Holdings, Inc
ARA
| $264K | 0.01% |
39,981
-28,658
| -42% | -$250K |
|
1357
Amalgamated Financial
AMAL
$1.48B
| $263K | 0.01% |
24,302
-4,609
| -16% | -$73.9K |
|
1358
Oppenheimer Holdings
OPY
$1.17B
| $263K | 0.01% |
13,322
-14,031
| -51% | -$343K |
|
1359
Commerce Bancshares
CBSH
$8.5B
| $262K | 0.01% |
+6,981
| New | +$330K |
|
1360
Protagonist Therapeutics
PTGX
$8.75B
| $262K | 0.01% |
37,083
-56,020
| -60% | -$420K |
|
1361
OFG Bancorp
OFG
$2.21B
| $261K | 0.01% |
23,337
-75,683
| -76% | -$1.36M |
|
1362
Organogenesis Holdings
ORGO
$308M
| $261K | 0.01% |
80,706
+19,163
| +31% | +$82K |
|
1363
Universal Logistics Holdings
ULH
$416M
| $261K | 0.01% |
19,901
-25,282
| -56% | -$417K |
|
|
FTCH
1364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $261K | 0.01% |
33,041
-105,959
| -76% | -$1.14M |
|
|
EXTN
1365
DELISTED
Exterran Corporation
EXTN
| $260K | 0.01% |
54,080
-128,024
| -70% | -$767K |
|
1366
Inovio Pharmaceuticals
INO
$79.8M
| $259K | 0.01% |
+2,901
| New | +$179K |
|
1367
Exagen
XGN
$113M
| $258K | 0.01% |
16,173
+909
| +6% | +$18K |
|
1368
Coeur Mining
CDE
$15.6B
| $257K | 0.01% |
80,100
-58,047
| -42% | -$302K |
|
1369
Altria Group
MO
$122B
| $257K | 0.01% |
+6,641
| New | +$295K |
|
1370
Vicor
VICR
$9.62B
| $257K | 0.01% |
+5,777
| New | +$274K |
|
|
SCWX
1371
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $256K | 0.01% |
22,259
+4,719
| +27% | +$67.2K |
|
1372
SITE Centers
SITC
$230M
| $255K | 0.01% |
62,828
-200,185
| -76% | -$1.73M |
|
1373
Semtech
SMTC
$11.7B
| $255K | 0.01% |
+6,793
| New | +$307K |
|
1374
Endava
DAVA
$141M
| $253K | 0.01% |
7,203
-20,602
| -74% | -$937K |
|
1375
Gaming and Leisure Properties
GLPI
$12.8B
| $253K | 0.01% |
+9,146
| New | +$375K |
|
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.