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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 | |
|---|---|---|---|---|---|---|
|
CALA
1526
DELISTED
Calithera Biosciences, Inc
CALA
| $172K | ﹤0.01% |
1,940
-3,165
| -62% | -$377K |
|
1527
Core Laboratories
CLB
$538M
| $170K | ﹤0.01% |
16,470
+10,094
| +158% | +$282K |
|
|
HMHC
1528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $170K | ﹤0.01% |
+90,226
| New | +$459K |
|
1529
DHI Group
DHX
$166M
| $169K | ﹤0.01% |
78,119
-129,293
| -62% | -$347K |
|
|
EVRI
1530
DELISTED
Everi Holdings
EVRI
| $169K | ﹤0.01% |
51,310
-67,807
| -57% | -$691K |
|
|
ICAD
1531
DELISTED
iCAD Inc
ICAD
| $169K | ﹤0.01% |
23,072
+3,587
| +18% | +$35K |
|
1532
KRONOS Worldwide
KRO
$761M
| $169K | ﹤0.01% |
+20,060
| New | +$211K |
|
|
PROS
1533
DELISTED
ProSight Global, Inc.
PROS
| $169K | ﹤0.01% |
17,342
-17,294
| -50% | -$239K |
|
1534
Hooker Furnishings Corp
HOFT
$148M
| $168K | ﹤0.01% |
+10,753
| New | +$221K |
|
|
GRTS
1535
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $167K | ﹤0.01% |
+28,758
| New | +$241K |
|
1536
Fulcrum Therapeutics
FULC
$248M
| $166K | ﹤0.01% |
+13,878
| New | +$222K |
|
1537
Prospect Capital
PSEC
$1.06B
| $166K | ﹤0.01% |
39,130
-14,935
| -28% | -$88.2K |
|
1538
Bridgewater Bancshares
BWB
$579M
| $165K | ﹤0.01% |
16,941
-19,595
| -54% | -$240K |
|
1539
Spero Therapeutics
SPRO
$68.9M
| $165K | ﹤0.01% |
20,389
+2,386
| +13% | +$21K |
|
|
CHUY
1540
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $165K | ﹤0.01% |
16,400
-10,102
| -38% | -$212K |
|
1541
Cushman & Wakefield Ltd
CWK
$2.98B
| $164K | ﹤0.01% |
13,929
-194,791
| -93% | -$3.36M |
|
1542
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $161K | ﹤0.01% |
10,399
-110,423
| -91% | -$1.73M |
|
|
SCPH
1543
DELISTED
scPharmaceuticals
SCPH
| $161K | ﹤0.01% |
21,802
-32,913
| -60% | -$239K |
|
1544
Codexis
CDXS
$135M
| $160K | ﹤0.01% |
14,299
-14,283
| -50% | -$200K |
|
1545
Orion Group Holdings
ORN
$514M
| $159K | ﹤0.01% |
61,245
-39,218
| -39% | -$157K |
|
1546
Caesarstone
CSTE
$72.3M
| $158K | ﹤0.01% |
14,932
-55,378
| -79% | -$675K |
|
1547
CareTrust REIT
CTRE
$10.2B
| $158K | ﹤0.01% |
10,681
-39,843
| -79% | -$790K |
|
|
KZR
1548
DELISTED
Kezar Life Sciences
KZR
| $158K | ﹤0.01% |
+3,623
| New | +$147K |
|
1549
Clean Energy Fuels
CLNE
$447M
| $157K | ﹤0.01% |
88,084
+44,974
| +104% | +$101K |
|
|
AQUA
1550
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $156K | ﹤0.01% |
13,884
-175,012
| -93% | -$3.29M |
|
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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.