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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 | |
|---|---|---|---|---|---|---|
1426
National Vision
EYE
$1.6B
| $226K | 0.01% |
11,643
-67,158
| -85% | -$2.09M |
|
1427
Avis
CAR
$5.63B
| $224K | 0.01% |
16,105
-292,919
| -95% | -$8.77M |
|
|
LNW
1428
DELISTED
Light & Wonder
LNW
| $224K | 0.01% |
23,042
-49,890
| -68% | -$1.02M |
|
|
SRGA
1429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $224K | 0.01% |
+4,369
| New | +$457K |
|
1430
Super Micro Computer
SMCI
$19.5B
| $223K | 0.01% |
+105,020
| New | +$267K |
|
1431
National Beverage
FIZZ
$2.87B
| $222K | 0.01% |
10,420
-48,674
| -82% | -$1.06M |
|
1432
iShares US Home Construction ETF
ITB
$2.41B
| $222K | 0.01% |
+7,662
| New | +$328K |
|
|
SDC
1433
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $222K | 0.01% |
47,523
-43,077
| -48% | -$425K |
|
1434
Scansource
SCSC
$1.12B
| $221K | 0.01% |
10,355
-42,610
| -80% | -$1.24M |
|
1435
Hyster-Yale Materials Handling
HY
$593M
| $220K | 0.01% |
5,500
-6,966
| -56% | -$351K |
|
1436
Moelis & Co
MC
$4.98B
| $220K | 0.01% |
7,826
-25,885
| -77% | -$849K |
|
1437
Zoom
ZM
$25.8B
| $220K | 0.01% |
1,504
-11,826
| -89% | -$1.17M |
|
|
AAMI
1438
Acadian Asset Management
AAMI
$2.88B
| $220K | 0.01% |
34,451
-129,098
| -79% | -$1.11M |
|
1439
Four Corners Property Trust
FCPT
$2.86B
| $219K | 0.01% |
11,700
-12,856
| -52% | -$347K |
|
|
SOHU
1440
Sohu.com
SOHU
$336M
| $219K | 0.01% |
35,180
-76,217
| -68% | -$758K |
|
|
RST
1441
DELISTED
ROSETTA STONE INC
RST
| $219K | 0.01% |
15,621
-69,897
| -82% | -$1.17M |
|
|
CCXI
1442
DELISTED
ChemoCentryx, Inc.
CCXI
| $218K | 0.01% |
5,423
-51,970
| -91% | -$2.21M |
|
|
CMO
1443
DELISTED
Capstead Mortgage Corp.
CMO
| $218K | 0.01% |
51,912
+41,671
| +407% | +$297K |
|
|
HI
1444
DELISTED
Hillenbrand
HI
| $217K | 0.01% |
11,362
-94,671
| -89% | -$2.46M |
|
|
IPG
1445
DELISTED
Interpublic Group of Companies
IPG
| $217K | 0.01% |
13,400
-205,880
| -94% | -$4.35M |
|
|
PPBI
1446
DELISTED
Pacific Premier Bancorp
PPBI
| $216K | 0.01% |
11,475
-9,318
| -45% | -$248K |
|
|
DBD
1447
DELISTED
Diebold Nixdorf Incorporated
DBD
| $216K | 0.01% |
61,490
-44,692
| -42% | -$378K |
|
|
QTNT
1448
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $216K | 0.01% |
1,366
+641
| +88% | +$168K |
|
1449
Blue Bird Corp
BLBD
$2.41B
| $215K | 0.01% |
19,626
-7,987
| -29% | -$145K |
|
1450
GATX Corp
GATX
$6.55B
| $215K | 0.01% |
3,431
-17,318
| -83% | -$1.26M |
|
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.