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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 | |
|---|---|---|---|---|---|---|
1376
Ziff Davis
ZD
$1.9B
| $252K | 0.01% |
3,878
-8,831
| -69% | -$690K |
|
|
FLOW
1377
DELISTED
SPX FLOW, Inc.
FLOW
| $252K | 0.01% |
8,884
-10,535
| -54% | -$402K |
|
1378
Radware
RDWR
$1.24B
| $251K | 0.01% |
+11,912
| New | +$280K |
|
1379
Duluth Holdings
DLTH
$160M
| $250K | 0.01% |
62,424
+48,385
| +345% | +$360K |
|
1380
Matador Resources
MTDR
$6.31B
| $250K | 0.01% |
100,607
-28,358
| -22% | -$312K |
|
1381
Regional Management Corp
RM
$384M
| $250K | 0.01% |
18,303
-156
| -0.8% | -$3.84K |
|
1382
Piper Sandler
PIPR
$5.14B
| $249K | 0.01% |
+19,684
| New | +$351K |
|
1383
Community Health Systems
CYH
$385M
| $248K | 0.01% |
+74,265
| New | +$301K |
|
1384
Tilly's
TLYS
$115M
| $248K | 0.01% |
60,006
-209,105
| -78% | -$1.54M |
|
1385
Boot Barn
BOOT
$4.55B
| $246K | 0.01% |
18,991
-25,022
| -57% | -$798K |
|
|
ARI
1386
Apollo Commercial Real Estate
ARI
$887M
| $245K | 0.01% |
33,046
-4,097
| -11% | -$64K |
|
1387
Pegasystems
PEGA
$4.41B
| $245K | 0.01% |
+6,890
| New | +$289K |
|
1388
Children's Place
PLCE
$53.6M
| $245K | 0.01% |
12,500
-193,323
| -94% | -$10.2M |
|
1389
Bank of Montreal
BMO
$125B
| $244K | 0.01% |
+4,846
| New | +$329K |
|
1390
CareDx
CDNA
$1.92B
| $244K | 0.01% |
11,191
-134,191
| -92% | -$3.01M |
|
1391
Ares Capital
ARCC
$13.5B
| $243K | 0.01% |
+22,539
| New | +$380K |
|
1392
Take-Two Interactive
TTWO
$43B
| $243K | 0.01% |
+2,049
| New | +$242K |
|
|
KBAL
1393
DELISTED
Kimball International
KBAL
| $243K | 0.01% |
20,377
-15,225
| -43% | -$253K |
|
1394
First Financial Bancorp
FFBC
$3.55B
| $242K | 0.01% |
16,202
-29,183
| -64% | -$627K |
|
|
BFYT
1395
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $240K | 0.01% |
10,708
-1,404
| -12% | -$33.3K |
|
1396
Bilibili
BILI
$7.18B
| $239K | 0.01% |
+10,200
| New | +$246K |
|
|
PCTI
1397
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $239K | 0.01% |
35,967
-49,404
| -58% | -$376K |
|
1398
Liberty Global Class A
LBTYA
$3.31B
| $238K | 0.01% |
+14,401
| New | +$284K |
|
1399
Manchester United
MANU
$3.91B
| $238K | 0.01% |
15,822
-2,973
| -16% | -$53.1K |
|
1400
Cartesian Therapeutics
RNAC
$232M
| $238K | 0.01% |
+3,297
| New | +$318K |
|
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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.