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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 | |
|---|---|---|---|---|---|---|
1551
America Movil
AMX
$78.1B
| $155K | ﹤0.01% |
13,199
-153,685
| -92% | -$2.4M |
|
1552
Bloom Energy
BE
$52.6B
| $155K | ﹤0.01% |
+29,555
| New | +$251K |
|
|
PLYM
1553
DELISTED
Plymouth Industrial REIT
PLYM
| $154K | ﹤0.01% |
13,812
-33,020
| -71% | -$566K |
|
|
BNFT
1554
DELISTED
Benefitfocus, Inc.
BNFT
| $154K | ﹤0.01% |
17,283
-47,361
| -73% | -$718K |
|
1555
Angi Inc
ANGI
$224M
| $152K | ﹤0.01% |
2,893
-4,026
| -58% | -$299K |
|
|
XXII
1556
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
GHL
1557
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | ﹤0.01% |
+15,303
| New | +$224K |
|
1558
Citi Trends
CTRN
$524M
| $149K | ﹤0.01% |
16,739
-52,250
| -76% | -$1.01M |
|
|
TVRD
1559
Tvardi Therapeutics
TVRD
$23.5M
| $148K | ﹤0.01% |
311
-863
| -74% | -$469K |
|
1560
Modine Manufacturing
MOD
$12.8B
| $147K | ﹤0.01% |
45,256
+6,822
| +18% | +$45.3K |
|
1561
Gray Television
GTN
$407M
| $146K | ﹤0.01% |
+13,616
| New | +$246K |
|
1562
Innoviva
INVA
$1.58B
| $146K | ﹤0.01% |
12,413
-63,344
| -84% | -$838K |
|
|
IMGN
1563
DELISTED
Immunogen Inc
IMGN
| $146K | ﹤0.01% |
42,918
-242,637
| -85% | -$1.06M |
|
1564
Ituran Location and Control
ITRN
$1.08B
| $145K | ﹤0.01% |
10,200
-10,285
| -50% | -$226K |
|
1565
Team
TISI
$77.7M
| $145K | ﹤0.01% |
+2,233
| New | +$277K |
|
1566
Dianthus Therapeutics
DNTH
$5.68B
| $144K | ﹤0.01% |
+1,432
| New | +$265K |
|
1567
Marcus Corp
MCS
$732M
| $144K | ﹤0.01% |
+11,667
| New | +$294K |
|
1568
New Mountain Finance
NMFC
$646M
| $143K | ﹤0.01% |
+21,007
| New | +$259K |
|
1569
Clear Channel Outdoor Holdings
CCO
$1.23B
| $142K | ﹤0.01% |
221,583
-370,315
| -63% | -$787K |
|
|
CIO
1570
DELISTED
City Office REIT
CIO
| $142K | ﹤0.01% |
19,708
-72,381
| -79% | -$860K |
|
1571
Genco Shipping & Trading
GNK
$1.17B
| $142K | ﹤0.01% |
22,099
-74,492
| -77% | -$568K |
|
|
ODP
1572
DELISTED
ODP
ODP
| $142K | ﹤0.01% |
8,632
-15,944
| -65% | -$356K |
|
|
BCOV
1573
DELISTED
Brightcove, Inc.
BCOV
| $142K | ﹤0.01% |
20,421
-134,027
| -87% | -$1.08M |
|
|
TELL
1574
DELISTED
Tellurian Inc.
TELL
| $141K | ﹤0.01% |
156,300
+37,219
| +31% | +$177K |
|
1575
Navigator Holdings
NVGS
$1.34B
| $140K | ﹤0.01% |
31,282
+10,220
| +49% | +$102K |
|
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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.