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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 | |
|---|---|---|---|---|---|---|
1476
The RealReal
REAL
$1.34B
| $203K | 0.01% |
29,028
-20,939
| -42% | -$285K |
|
|
REV
1477
DELISTED
Revlon, Inc.
REV
| $201K | 0.01% |
18,373
+8,288
| +82% | +$152K |
|
1478
Axogen
AXGN
$2.1B
| $200K | 0.01% |
+19,232
| New | +$245K |
|
|
CBIO
1479
Crescent Biopharma
CBIO
$602M
| $199K | 0.01% |
874
+136
| +18% | +$52K |
|
1480
Green Brick Partners
GRBK
$3.13B
| $198K | 0.01% |
24,658
+3,808
| +18% | +$40.3K |
|
1481
Magnachip Semiconductor
MX
$128M
| $198K | 0.01% |
17,935
-31,950
| -64% | -$387K |
|
1482
Westwood Holdings Group
WHG
$182M
| $197K | 0.01% |
10,756
-20,329
| -65% | -$510K |
|
|
MTEM
1483
DELISTED
Molecular Templates, Inc.
MTEM
| $197K | 0.01% |
+987
| New | +$216K |
|
1484
Patterson-UTI
PTEN
$3.87B
| $196K | 0.01% |
83,251
-100,855
| -55% | -$653K |
|
1485
Rigel Pharmaceuticals
RIGL
$680M
| $196K | 0.01% |
12,586
-49,280
| -80% | -$1.05M |
|
1486
Adtran
ADTN
$798M
| $194K | 0.01% |
25,235
-62,189
| -71% | -$531K |
|
1487
Vale
VALE
$62.9B
| $194K | 0.01% |
23,410
-373,648
| -94% | -$4.07M |
|
|
ONDK
1488
DELISTED
On Deck Capital, Inc.
ONDK
| $193K | ﹤0.01% |
125,250
-21,349
| -15% | -$69.6K |
|
1489
Seres Therapeutics
MCRB
$48M
| $191K | ﹤0.01% |
2,682
-10,882
| -80% | -$730K |
|
1490
Altisource Portfolio Solutions
ASPS
$65.4M
| $190K | ﹤0.01% |
+3,091
| New | +$388K |
|
1491
Cadiz
CDZI
$266M
| $190K | ﹤0.01% |
16,315
+1,078
| +7% | +$10.5K |
|
1492
Mustang Bio
MBIO
$4.26M
| $190K | ﹤0.01% |
+94
| New | +$241K |
|
1493
UBS Group
UBS
$170B
| $189K | ﹤0.01% |
20,375
+8,114
| +66% | +$93.5K |
|
1494
Ribbon Communications
RBBN
$354M
| $187K | ﹤0.01% |
61,875
+34,025
| +122% | +$102K |
|
|
EVFM
1495
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $187K | ﹤0.01% |
+2,344
| New | +$188K |
|
1496
Gossamer Bio
GOSS
$66.5M
| $186K | ﹤0.01% |
18,323
-15,114
| -45% | -$197K |
|
1497
Granite Construction
GVA
$5.45B
| $186K | ﹤0.01% |
+12,221
| New | +$274K |
|
1498
Olin
OLN
$2.64B
| $186K | ﹤0.01% |
15,969
-353,157
| -96% | -$5.35M |
|
|
PVLA
1499
Palvella Therapeutics
PVLA
$1.98B
| $186K | ﹤0.01% |
1,022
+462
| +83% | +$116K |
|
|
ITCI
1500
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $186K | ﹤0.01% |
+12,134
| New | +$264K |
|
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.