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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 | |
|---|---|---|---|---|---|---|
|
EIGI
1701
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $65K | ﹤0.01% |
33,747
-26,049
| -44% | -$101K |
|
|
CNSL
1702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64K | ﹤0.01% |
+13,998
| New | +$71.2K |
|
|
AUD
1703
DELISTED
Audacy, Inc.
AUD
| $64K | ﹤0.01% |
37,357
-18,833
| -34% | -$68.4K |
|
1704
Mayville Engineering Co
MEC
$772M
| $63K | ﹤0.01% |
+10,341
| New | +$77.6K |
|
1705
Oaktree Specialty Lending
OCSL
$1.03B
| $62K | ﹤0.01% |
6,366
-7,569
| -54% | -$110K |
|
1706
Ezcorp Inc
EZPW
$1.82B
| $60K | ﹤0.01% |
14,307
-68,847
| -83% | -$354K |
|
|
PZN
1707
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $60K | ﹤0.01% |
13,381
-21,103
| -61% | -$148K |
|
1708
Liquidia Corp
LQDA
$7.67B
| $58K | ﹤0.01% |
12,363
-34,205
| -73% | -$170K |
|
1709
Caleres
CAL
$396M
| $56K | ﹤0.01% |
10,828
-192,421
| -95% | -$2.76M |
|
1710
Lindblad Expeditions
LIND
$1.76B
| $56K | ﹤0.01% |
13,325
-76,401
| -85% | -$981K |
|
1711
ADMA Biologics
ADMA
$1.92B
| $55K | ﹤0.01% |
18,982
-13,577
| -42% | -$46.9K |
|
|
BGFV
1712
DELISTED
Big 5 Sporting Goods
BGFV
| $54K | ﹤0.01% |
+50,604
| New | +$140K |
|
1713
Pitney Bowes
PBI
$2.42B
| $54K | ﹤0.01% |
+26,286
| New | +$90.1K |
|
1714
Teekay
TK
$975M
| $54K | ﹤0.01% |
16,936
-114,733
| -87% | -$413K |
|
1715
Corvus Pharmaceuticals
CRVS
$1.1B
| $52K | ﹤0.01% |
+24,436
| New | +$99.2K |
|
|
DS
1716
DELISTED
Drive Shack Inc.
DS
| $52K | ﹤0.01% |
34,206
+22,036
| +181% | +$65.6K |
|
|
RPAI
1717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52K | ﹤0.01% |
10,026
-374,205
| -97% | -$3.95M |
|
1718
Abeona Therapeutics
ABEO
$345M
| $51K | ﹤0.01% |
+980
| New | +$65.5K |
|
1719
IDEAYA Biosciences
IDYA
$3.41B
| $51K | ﹤0.01% |
12,401
-6,685
| -35% | -$47.3K |
|
|
CMRX
1720
DELISTED
Chimerix, Inc.
CMRX
| $51K | ﹤0.01% |
35,553
-15,327
| -30% | -$26.8K |
|
|
LTRPA
1721
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51K | ﹤0.01% |
28,322
-87,914
| -76% | -$441K |
|
1722
Vera Bradley
VRA
$105M
| $50K | ﹤0.01% |
+12,028
| New | +$102K |
|
|
FTR
1723
DELISTED
Frontier Communications Corp.
FTR
| $50K | ﹤0.01% |
131,495
-317,930
| -71% | -$170K |
|
1724
Helix Energy Solutions
HLX
$1.46B
| $47K | ﹤0.01% |
28,551
+990
| +4% | +$6.52K |
|
1725
Senseonics Holdings Inc
SENS
$254M
| $47K | ﹤0.01% |
+3,680
| New | +$74K |
|
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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.