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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 | |
|---|---|---|---|---|---|---|
1401
Rayonier
RYN
$6.49B
| $238K | 0.01% |
+11,137
| New | +$281K |
|
1402
Medpace
MEDP
$16.8B
| $237K | 0.01% |
3,236
-34,385
| -91% | -$2.99M |
|
1403
SmartFinancial
SMBK
$855M
| $235K | 0.01% |
15,461
-738
| -5% | -$14.5K |
|
1404
Fulton Financial
FULT
$4.7B
| $234K | 0.01% |
+20,357
| New | +$312K |
|
1405
Hawkins
HWKN
$2.91B
| $234K | 0.01% |
13,154
-14,584
| -53% | -$290K |
|
1406
Rocky Brands
RCKY
$304M
| $234K | 0.01% |
12,111
-9,300
| -43% | -$229K |
|
1407
Delek US
DK
$3.87B
| $233K | 0.01% |
+14,753
| New | +$350K |
|
1408
BellRing Brands
BRBR
$1.51B
| $231K | 0.01% |
+13,577
| New | +$274K |
|
1409
News Corp Class A
NWSA
$14.5B
| $231K | 0.01% |
25,735
-62,319
| -71% | -$786K |
|
1410
Royal Caribbean
RCL
$78.7B
| $231K | 0.01% |
7,167
-48,934
| -87% | -$4.47M |
|
|
AERI
1411
DELISTED
Aerie Pharmaceuticals
AERI
| $230K | 0.01% |
17,066
-64,339
| -79% | -$1.22M |
|
1412
Kaiser Aluminum
KALU
$2.67B
| $229K | 0.01% |
3,309
-20,992
| -86% | -$1.98M |
|
1413
Sally Beauty Holdings
SBH
$1.4B
| $229K | 0.01% |
28,365
-8,414
| -23% | -$112K |
|
|
MAXR
1414
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $229K | 0.01% |
21,410
+3,523
| +20% | +$55.1K |
|
1415
Old National Bancorp
ONB
$10.1B
| $228K | 0.01% |
+17,290
| New | +$288K |
|
|
UBX
1416
DELISTED
Unity Biotechnology
UBX
| $228K | 0.01% |
3,925
-1,548
| -28% | -$97.6K |
|
|
EPZM
1417
DELISTED
Epizyme, Inc
EPZM
| $228K | 0.01% |
+14,709
| New | +$316K |
|
1418
Arbor Realty Trust
ABR
$960M
| $227K | 0.01% |
+46,386
| New | +$567K |
|
1419
Constellium
CSTM
$3.96B
| $227K | 0.01% |
43,507
+10,488
| +32% | +$113K |
|
1420
Digi International
DGII
$2.52B
| $227K | 0.01% |
23,773
+6,717
| +39% | +$93K |
|
1421
Nokia
NOK
$50.8B
| $227K | 0.01% |
+73,065
| New | +$272K |
|
1422
NETGEAR
NTGR
$669M
| $227K | 0.01% |
9,941
-69,414
| -87% | -$1.56M |
|
1423
Option Care Health
OPCH
$3.4B
| $227K | 0.01% |
23,953
+18,632
| +350% | +$273K |
|
1424
RBB Bancorp
RBB
$446M
| $227K | 0.01% |
16,557
-13,109
| -44% | -$235K |
|
1425
Xenon Pharmaceuticals
XENE
$6.32B
| $227K | 0.01% |
20,040
-12,037
| -38% | -$171K |
|
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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.