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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 | |
|---|---|---|---|---|---|---|
1651
Kosmos Energy
KOS
$1.56B
| $94K | ﹤0.01% |
105,262
-1,639,295
| -94% | -$6.52M |
|
1652
KORU Medical Systems
KRMD
$176M
| $94K | ﹤0.01% |
+12,542
| New | +$84.4K |
|
1653
Gyre Therapeutics
GYRE
$662M
| $93K | ﹤0.01% |
+2,828
| New | +$130K |
|
|
AUTL
1654
Autolus Therapeutics
AUTL
$386M
| $92K | ﹤0.01% |
+15,296
| New | +$141K |
|
1655
Cabaletta Bio
CABA
$439M
| $92K | ﹤0.01% |
+12,537
| New | +$172K |
|
1656
Magnite
MGNI
$2.65B
| $92K | ﹤0.01% |
16,649
-118,503
| -88% | -$1.09M |
|
1657
Regis Corp
RGS
$69.9M
| $92K | ﹤0.01% |
779
-133
| -15% | -$34.6K |
|
|
IVAC
1658
DELISTED
Intevac Inc
IVAC
| $92K | ﹤0.01% |
22,569
+12,054
| +115% | +$72.2K |
|
1659
Mitek Systems
MITK
$762M
| $91K | ﹤0.01% |
11,488
-137,605
| -92% | -$1.17M |
|
|
FRGI
1660
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $91K | ﹤0.01% |
22,600
+10,673
| +89% | +$93.3K |
|
|
CO
1661
DELISTED
Global Cord Blood Corporation
CO
| $91K | ﹤0.01% |
28,738
-2,010
| -7% | -$8.79K |
|
|
EEX
1662
DELISTED
Emerald Holding
EEX
| $90K | ﹤0.01% |
34,761
-21,226
| -38% | -$167K |
|
1663
Old Second Bancorp
OSBC
$1.24B
| $90K | ﹤0.01% |
13,090
-25,643
| -66% | -$282K |
|
1664
SIGA Technologies
SIGA
$223M
| $90K | ﹤0.01% |
18,845
-24,951
| -57% | -$121K |
|
|
SFE
1665
DELISTED
Safeguard Scientifics, Inc.
SFE
| $90K | ﹤0.01% |
16,213
-31,864
| -66% | -$285K |
|
|
RPT
1666
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $88K | ﹤0.01% |
14,636
-154,667
| -91% | -$1.93M |
|
|
GLDD
1667
DELISTED
Great Lakes Dredge & Dock
GLDD
| $86K | ﹤0.01% |
10,353
-83,104
| -89% | -$827K |
|
1668
OP Bancorp
OPBK
$233M
| $85K | ﹤0.01% |
11,362
-5,832
| -34% | -$53K |
|
1669
Culp Inc
CULP
$45M
| $84K | ﹤0.01% |
11,347
-2,957
| -21% | -$31.9K |
|
|
WSR
1670
DELISTED
Whitestone REIT
WSR
| $84K | ﹤0.01% |
+13,595
| New | +$160K |
|
|
GDEN
1671
DELISTED
Golden Entertainment
GDEN
| $83K | ﹤0.01% |
12,619
-2,278
| -15% | -$34.8K |
|
|
AVID
1672
DELISTED
Avid Technology Inc
AVID
| $82K | ﹤0.01% |
12,154
-106,941
| -90% | -$845K |
|
1673
Acacia Research
ACTG
$450M
| $79K | ﹤0.01% |
35,691
-13,671
| -28% | -$33.4K |
|
|
AKTS
1674
DELISTED
Akoustis Technologies Inc
AKTS
| $79K | ﹤0.01% |
+14,786
| New | +$104K |
|
1675
Nabors Industries
NBR
$1.23B
| $78K | ﹤0.01% |
3,987
+2,750
| +222% | +$252K |
|
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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.