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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 | |
|---|---|---|---|---|---|---|
|
TACO
1501
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $186K | ﹤0.01% |
54,358
-164,810
| -75% | -$1.05M |
|
1502
AnaptysBio
ANAB
$1.6B
| $185K | ﹤0.01% |
13,086
-2,307
| -15% | -$35K |
|
1503
Franklin Covey
FC
$233M
| $185K | ﹤0.01% |
11,884
-35,138
| -75% | -$1.01M |
|
1504
Myers Industries
MYE
$1.18B
| $185K | ﹤0.01% |
17,222
-78,203
| -82% | -$1.14M |
|
1505
Workhorse Group
WKHS
$29.5M
| $185K | ﹤0.01% |
+34
| New | +$292K |
|
|
PVG
1506
DELISTED
PRETIUM RESOURCES INC.
PVG
| $185K | ﹤0.01% |
32,597
-116,523
| -78% | -$996K |
|
|
ORBC
1507
DELISTED
ORBCOMM, Inc.
ORBC
| $182K | ﹤0.01% |
74,533
-75,002
| -50% | -$245K |
|
1508
International Money Express
IMXI
$392M
| $181K | ﹤0.01% |
19,803
-18,015
| -48% | -$189K |
|
1509
NOV
NOV
$7.45B
| $181K | ﹤0.01% |
18,462
-19,660
| -52% | -$371K |
|
1510
Par Pacific Holdings
PARR
$3.88B
| $181K | ﹤0.01% |
25,481
+13,329
| +110% | +$223K |
|
1511
Applied Optoelectronics
AAOI
$8.04B
| $180K | ﹤0.01% |
23,704
+5,170
| +28% | +$54.6K |
|
1512
OneSpaWorld
OSW
$2.67B
| $180K | ﹤0.01% |
44,416
+34,398
| +343% | +$414K |
|
1513
American Coastal Insurance
ACIC
$498M
| $179K | ﹤0.01% |
19,405
-1,315
| -6% | -$13.2K |
|
|
BCYC
1514
Bicycle Therapeutics
BCYC
$270M
| $179K | ﹤0.01% |
+13,108
| New | +$167K |
|
1515
Insteel Industries
IIIN
$633M
| $179K | ﹤0.01% |
13,500
+1,253
| +10% | +$24.8K |
|
|
PRVB
1516
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $177K | ﹤0.01% |
19,282
+4,120
| +27% | +$53.1K |
|
1517
W&T Offshore
WTI
$545M
| $176K | ﹤0.01% |
+103,600
| New | +$353K |
|
1518
BioCryst Pharmaceuticals
BCRX
$2.37B
| $175K | ﹤0.01% |
87,573
-531,370
| -86% | -$1.46M |
|
|
CIT
1519
DELISTED
CIT Group Inc.
CIT
| $175K | ﹤0.01% |
10,146
-423,656
| -98% | -$16M |
|
|
ATXI
1520
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $174K | ﹤0.01% |
+17
| New | +$170K |
|
|
NPKI
1521
NPK International
NPKI
$1.21B
| $173K | ﹤0.01% |
192,377
+154,650
| +410% | +$580K |
|
|
CTT
1522
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $173K | ﹤0.01% |
24,026
-72,294
| -75% | -$692K |
|
1523
Fossil Group
FOSL
$239M
| $172K | ﹤0.01% |
+52,176
| New | +$308K |
|
|
HOOK
1524
DELISTED
HOOKIPA Pharma
HOOK
| $172K | ﹤0.01% |
+2,080
| New | +$228K |
|
1525
Upwork
UPWK
$1.09B
| $172K | ﹤0.01% |
26,736
-240,322
| -90% | -$2.06M |
|
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.