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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 | |
|---|---|---|---|---|---|---|
1451
Houlihan Lokey
HLI
$9.68B
| $215K | 0.01% |
4,127
-8,403
| -67% | -$436K |
|
1452
Cactus
WHD
$3.83B
| $214K | 0.01% |
18,482
+2,608
| +16% | +$65.5K |
|
1453
ACI Worldwide
ACIW
$5.72B
| $213K | 0.01% |
+8,836
| New | +$282K |
|
1454
Alamo Group
ALG
$2.01B
| $213K | 0.01% |
+2,400
| New | +$276K |
|
|
CDK
1455
DELISTED
CDK Global, Inc.
CDK
| $213K | 0.01% |
6,483
-32,279
| -83% | -$1.54M |
|
1456
Pixelworks
PXLW
$38.8M
| $212K | 0.01% |
+6,188
| New | +$289K |
|
1457
Bruker
BRKR
$9.2B
| $211K | 0.01% |
5,886
-105,586
| -95% | -$4.89M |
|
|
GAP
1458
The Gap Inc
GAP
$6.84B
| $211K | 0.01% |
+30,010
| New | +$445K |
|
1459
Associated Banc-Corp
ASB
$5.81B
| $210K | 0.01% |
16,401
-27,350
| -63% | -$491K |
|
1460
RPC Inc
RES
$1.24B
| $210K | 0.01% |
102,013
-24,615
| -19% | -$91.1K |
|
1461
Stereotaxis
STXS
$129M
| $210K | 0.01% |
69,608
-18,093
| -21% | -$74.8K |
|
|
PRVL
1462
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $209K | 0.01% |
17,182
-2,972
| -15% | -$47.3K |
|
1463
Eldorado Gold
EGO
$8.31B
| $208K | 0.01% |
33,743
-60,507
| -64% | -$455K |
|
1464
Saia
SAIA
$11.3B
| $208K | 0.01% |
+2,833
| New | +$248K |
|
|
CSGS
1465
DELISTED
CSG Systems International
CSGS
| $207K | 0.01% |
4,953
-40,167
| -89% | -$1.91M |
|
1466
Pan American Silver
PAAS
$18.6B
| $207K | 0.01% |
14,435
-170,221
| -92% | -$3.54M |
|
|
CMBT
1467
CMB.TECH NV
CMBT
$4.57B
| $207K | 0.01% |
+18,361
| New | +$189K |
|
1468
LifeVantage
LFVN
$82.4M
| $206K | 0.01% |
19,987
-20,104
| -50% | -$275K |
|
1469
Highwoods Properties
HIW
$3.71B
| $205K | 0.01% |
5,798
-57,377
| -91% | -$2.62M |
|
1470
WD-40
WDFC
$3.1B
| $205K | 0.01% |
1,021
-5,873
| -85% | -$1.11M |
|
|
HAYN
1471
DELISTED
Haynes International, Inc.
HAYN
| $205K | 0.01% |
9,928
-29,215
| -75% | -$768K |
|
1472
Donnelley Financial Solutions
DFIN
$1.21B
| $204K | 0.01% |
38,634
-96,687
| -71% | -$819K |
|
1473
Iovance Biotherapeutics
IOVA
$2.23B
| $204K | 0.01% |
6,810
-43,510
| -86% | -$1.15M |
|
|
SYNH
1474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204K | 0.01% |
5,182
-35,021
| -87% | -$2.05M |
|
1475
Lincoln Electric
LECO
$13.8B
| $203K | 0.01% |
2,942
-3,698
| -56% | -$317K |
|
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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.