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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 | |
|---|---|---|---|---|---|---|
1626
Immersion
IMMR
$216M
| $108K | ﹤0.01% |
20,120
-40,406
| -67% | -$279K |
|
|
CZR
1627
DELISTED
Caesars Entertainment Corporation
CZR
| $108K | ﹤0.01% |
15,951
-140,740
| -90% | -$1.65M |
|
1628
Archrock
AROC
$6.33B
| $107K | ﹤0.01% |
28,474
-25,041
| -47% | -$181K |
|
1629
FuelCell Energy
FCEL
$1.7B
| $107K | ﹤0.01% |
+2,369
| New | +$134K |
|
|
BFIN
1630
DELISTED
BankFinancial
BFIN
| $104K | ﹤0.01% |
11,833
-12,161
| -51% | -$138K |
|
|
TSC
1631
DELISTED
TriState Capital Holdings, Inc.
TSC
| $103K | ﹤0.01% |
+10,611
| New | +$213K |
|
|
AGEN
1632
Agenus
AGEN
$249M
| $102K | ﹤0.01% |
2,112
-18,005
| -90% | -$1.13M |
|
|
MRC
1633
DELISTED
MRC Global
MRC
| $102K | ﹤0.01% |
24,000
-65,643
| -73% | -$616K |
|
1634
EyePoint Inc
EYPT
$1.02B
| $101K | ﹤0.01% |
9,940
+8,600
| +642% | +$128K |
|
1635
The Bancorp
TBBK
$2.79B
| $101K | ﹤0.01% |
16,699
-138,414
| -89% | -$1.48M |
|
|
VWTR
1636
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $101K | ﹤0.01% |
12,970
-23,810
| -65% | -$229K |
|
1637
Verastem
VSTM
$532M
| $100K | ﹤0.01% |
+3,144
| New | +$78.8K |
|
|
ELOX
1638
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $100K | ﹤0.01% |
1,278
-315
| -20% | -$51.3K |
|
1639
Cameco
CCJ
$38.3B
| $99K | ﹤0.01% |
12,965
-25,385
| -66% | -$208K |
|
1640
Target Hospitality
TH
$1.61B
| $99K | ﹤0.01% |
49,908
+34,770
| +230% | +$146K |
|
|
SLNO
1641
DELISTED
Soleno Therapeutics
SLNO
| $98K | ﹤0.01% |
+2,746
| New | +$117K |
|
|
CDR
1642
DELISTED
Cedar Realty Trust, Inc
CDR
| $98K | ﹤0.01% |
15,942
-32,587
| -67% | -$503K |
|
1643
Dorian LPG
LPG
$1.94B
| $97K | ﹤0.01% |
11,149
-16,421
| -60% | -$194K |
|
|
MFA
1644
MFA Financial
MFA
$929M
| $97K | ﹤0.01% |
15,573
-25,287
| -62% | -$673K |
|
|
CVET
1645
DELISTED
Covetrus, Inc. Common Stock
CVET
| $97K | ﹤0.01% |
11,967
-53,256
| -82% | -$608K |
|
1646
AC Immune
ACIU
$227M
| $96K | ﹤0.01% |
+13,860
| New | +$108K |
|
1647
Aspen Aerogels
ASPN
$387M
| $96K | ﹤0.01% |
+15,601
| New | +$127K |
|
1648
Liberty Energy
LBRT
$2.83B
| $96K | ﹤0.01% |
35,847
-40,892
| -53% | -$285K |
|
|
RUTH
1649
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $95K | ﹤0.01% |
14,228
-55,777
| -80% | -$968K |
|
1650
CytomX Therapeutics
CTMX
$705M
| $94K | ﹤0.01% |
12,191
-136,362
| -92% | -$951K |
|
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.