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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 | |
|---|---|---|---|---|---|---|
|
RC
1576
Ready Capital
RC
$265M
| $140K | ﹤0.01% |
19,324
+2,654
| +16% | +$36.3K |
|
1577
Green Plains
GPRE
$1.19B
| $139K | ﹤0.01% |
+28,612
| New | +$309K |
|
1578
Tempest Therapeutics
TPST
$14.8M
| $139K | ﹤0.01% |
135
-32
| -19% | -$46.7K |
|
1579
nLIGHT
LASR
$3.95B
| $138K | ﹤0.01% |
13,170
-6,301
| -32% | -$107K |
|
|
ORTX
1580
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $137K | ﹤0.01% |
1,824
+666
| +58% | +$76.7K |
|
1581
Minerva Neurosciences
NERV
$188M
| $136K | ﹤0.01% |
2,819
-19,528
| -87% | -$1.18M |
|
|
SCU
1582
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $136K | ﹤0.01% |
+10,019
| New | +$215K |
|
|
ATCO
1583
DELISTED
Atlas Corp.
ATCO
| $136K | ﹤0.01% |
+17,730
| New | +$196K |
|
1584
Amneal Pharmaceuticals
AMRX
$5.72B
| $134K | ﹤0.01% |
38,437
-364,471
| -90% | -$1.54M |
|
1585
Tencent Music
TME
$14.5B
| $134K | ﹤0.01% |
13,302
-75,404
| -85% | -$928K |
|
1586
AstroNova
ALOT
$223M
| $133K | ﹤0.01% |
17,121
-3,750
| -18% | -$43.3K |
|
|
OPTN
1587
DELISTED
OptiNose
OPTN
| $133K | ﹤0.01% |
1,973
-2,486
| -56% | -$250K |
|
1588
Harrow
HROW
$1.43B
| $131K | ﹤0.01% |
34,336
-81,564
| -70% | -$483K |
|
|
BVH
1589
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $131K | ﹤0.01% |
11,353
-9,200
| -45% | -$156K |
|
1590
Banco Bradesco
BBD
$38.1B
| $130K | ﹤0.01% |
42,635
-120,447
| -74% | -$620K |
|
|
ACBI
1591
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $130K | ﹤0.01% |
10,993
-39,174
| -78% | -$658K |
|
|
TDAY
1592
USA Today Co
TDAY
$1.23B
| $127K | ﹤0.01% |
86,086
-173,764
| -67% | -$858K |
|
1593
Hercules Capital
HTGC
$2.94B
| $127K | ﹤0.01% |
+16,648
| New | +$217K |
|
1594
Sunstone Hotel Investors
SHO
$2.19B
| $127K | ﹤0.01% |
14,554
-134,037
| -90% | -$1.56M |
|
1595
Ocular Therapeutix
OCUL
$1.86B
| $126K | ﹤0.01% |
+25,424
| New | +$126K |
|
|
CFRX
1596
DELISTED
ContraFect Corporation
CFRX
| $126K | ﹤0.01% |
+274
| New | +$187K |
|
|
CASA
1597
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $125K | ﹤0.01% |
35,782
+8,399
| +31% | +$30.4K |
|
1598
Century Aluminum
CENX
$4.57B
| $124K | ﹤0.01% |
34,177
-28,040
| -45% | -$157K |
|
|
AHRT
1599
AH Realty Trust
AHRT
$534M
| $123K | ﹤0.01% |
11,457
-29,997
| -72% | -$486K |
|
|
LITS
1600
Lite Strategy Inc
LITS
$33.6M
| $123K | ﹤0.01% |
3,825
-156
| -4% | -$6.24K |
|
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.