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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 | |
|---|---|---|---|---|---|---|
|
KE
1601
Kimball Electronics
KE
$598M
| $121K | ﹤0.01% |
11,103
-27,663
| -71% | -$412K |
|
1602
XBiotech
XBIT
$69.2M
| $121K | ﹤0.01% |
11,415
-25,608
| -69% | -$417K |
|
|
CONN
1603
DELISTED
Conn's Inc.
CONN
| $121K | ﹤0.01% |
28,900
-435,474
| -94% | -$3.55M |
|
|
GRTX
1604
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $120K | ﹤0.01% |
+12,670
| New | +$163K |
|
1605
Avalo Therapeutics
AVTX
$976M
| $119K | ﹤0.01% |
+17
| New | +$180K |
|
1606
Galmed Pharmaceuticals
GLMD
$3.94M
| $119K | ﹤0.01% |
191
+135
| +241% | +$128K |
|
1607
Hamilton Beach Brands
HBB
$302M
| $118K | ﹤0.01% |
12,455
-14,420
| -54% | -$201K |
|
|
MRCC
1608
DELISTED
Monroe Capital Corp
MRCC
| $118K | ﹤0.01% |
16,654
-22,139
| -57% | -$221K |
|
1609
SM Energy
SM
$7.96B
| $118K | ﹤0.01% |
+96,892
| New | +$685K |
|
1610
Radiant Logistics
RLGT
$416M
| $117K | ﹤0.01% |
30,339
-45,548
| -60% | -$211K |
|
1611
Wabash National
WNC
$543M
| $117K | ﹤0.01% |
+16,196
| New | +$181K |
|
|
NEX
1612
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $117K | ﹤0.01% |
100,100
-269,884
| -73% | -$1.18M |
|
|
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $116K | ﹤0.01% |
18,515
-40,592
| -69% | -$655K |
|
|
KRA
1614
DELISTED
Kraton Corporation
KRA
| $115K | ﹤0.01% |
14,182
-8,304
| -37% | -$124K |
|
1615
Precision BioSciences
DTIL
$188M
| $114K | ﹤0.01% |
632
-2,242
| -78% | -$587K |
|
1616
Sterling Infrastructure
STRL
$20.3B
| $114K | ﹤0.01% |
+12,000
| New | +$153K |
|
1617
Alphatec Holdings
ATEC
$1.27B
| $112K | ﹤0.01% |
+32,455
| New | +$187K |
|
|
HIMX
1618
Himax Technologies
HIMX
$2.2B
| $112K | ﹤0.01% |
+40,749
| New | +$153K |
|
|
PMT
1619
PennyMac Mortgage Investment
PMT
$849M
| $112K | ﹤0.01% |
+10,544
| New | +$208K |
|
1620
Spyre Therapeutics
SYRE
$8.87B
| $111K | ﹤0.01% |
951
-978
| -51% | -$166K |
|
|
DSKE
1621
DELISTED
Daseke, Inc. Common Stock
DSKE
| $110K | ﹤0.01% |
+78,340
| New | +$231K |
|
1622
AdvanSix
ASIX
$567M
| $109K | ﹤0.01% |
11,376
-82,053
| -88% | -$1.27M |
|
1623
Bassett Furniture
BSET
$169M
| $109K | ﹤0.01% |
19,969
+5,367
| +37% | +$59.6K |
|
1624
Televisa
TV
$1.45B
| $109K | ﹤0.01% |
18,825
-12,468
| -40% | -$122K |
|
|
CVA
1625
DELISTED
Covanta Holding Corporation
CVA
| $109K | ﹤0.01% |
12,727
-3,631
| -22% | -$48.9K |
|
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.