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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
+26.44%
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
$6.18B
AUM Growth
+$2.27B
(+58%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
2,699
New
906
Increased
683
Reduced
582
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$40.9M |
| 2 |
Pfizer
PFE
|
+$37.8M |
| 3 |
Honeywell
HON
|
+$33.2M |
| 4 |
JPMorgan Chase
JPM
|
+$32.4M |
| 5 |
CME Group
CME
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$33.3M |
| 2 |
PayPal
PYPL
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$32.1M |
| 4 |
PPG Industries
PPG
|
+$27.6M |
| 5 |
Autodesk
ADSK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$5.73B
| $8.1M | 0.13% |
142,972
+108,463
| +314% | +$6.56M |
|
227
Conagra Brands
CAG
$7.07B
| $8.08M | 0.13% |
229,728
+115,848
| +102% | +$3.86M |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $8.01M | 0.13% |
894,125
+471,635
| +112% | +$4.22M |
|
229
ACI Worldwide
ACIW
$5.72B
| $7.99M | 0.13% |
296,093
+287,257
| +3,251% | +$7.51M |
|
230
Phillips 66
PSX
$82.9B
| $7.92M | 0.13% |
110,154
-15,950
| -13% | -$1.13M |
|
231
State Street SPDR S&P Retail ETF
XRT
$365M
| $7.87M | 0.13% |
+183,443
| New | +$6.96M |
|
|
PRSP
232
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.83M | 0.13% |
+337,122
| New | +$7.35M |
|
233
Markel Group
MKL
$25B
| $7.82M | 0.13% |
8,465
+6,475
| +325% | +$5.89M |
|
234
Leggett & Platt
LEG
$1.52B
| $7.62M | 0.12% |
216,770
-356,795
| -62% | -$11.1M |
|
|
EXAS
235
DELISTED
Exact Sciences
EXAS
| $7.6M | 0.12% |
87,398
+54,853
| +169% | +$4.38M |
|
236
Entegris
ENTG
$19.7B
| $7.58M | 0.12% |
128,315
+72,105
| +128% | +$4.01M |
|
237
Teledyne Technologies
TDY
$30.4B
| $7.57M | 0.12% |
24,355
+17,894
| +277% | +$5.88M |
|
|
GAP
238
The Gap Inc
GAP
$6.84B
| $7.57M | 0.12% |
599,417
+569,407
| +1,897% | +$5.13M |
|
239
MarketAxess Holdings
MKTX
$4.15B
| $7.56M | 0.12% |
15,094
-13,872
| -48% | -$6.46M |
|
240
Otis Worldwide
OTIS
$27.6B
| $7.52M | 0.12% |
+132,254
| New | +$6.85M |
|
241
Shopify
SHOP
$148B
| $7.49M | 0.12% |
78,930
+57,730
| +272% | +$4.01M |
|
242
McKesson
MCK
$98.5B
| $7.48M | 0.12% |
48,745
+35,490
| +268% | +$5.13M |
|
243
Vroom Inc
VRM
$36.9M
| $7.44M | 0.12% |
+1,783
| New | +$6.91M |
|
244
Toro Company
TTC
$8.93B
| $7.38M | 0.12% |
111,275
+104,846
| +1,631% | +$6.89M |
|
245
Steris
STE
$20.9B
| $7.35M | 0.12% |
47,903
+16,215
| +51% | +$2.47M |
|
246
S&P Global
SPGI
$126B
| $7.3M | 0.12% |
+22,163
| New | +$6.66M |
|
247
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $7.3M | 0.12% |
3,359
+234
| +7% | +$563K |
|
248
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.25M | 0.12% |
+23,500
| New | +$6.88M |
|
249
Encompass Health
EHC
$11.2B
| $7.24M | 0.12% |
+146,891
| New | +$7.93M |
|
250
Avery Dennison
AVY
$12.3B
| $7.2M | 0.12% |
63,111
+49,916
| +378% | +$5.48M |
|
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Squarepoint's Q2 2020 Portfolio in Review
As of Q2 2020, Squarepoint held 2,699 positions worth $6.18B, up 58% from $3.91B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Squarepoint deployed $1.4B of net new capital in Q2 2020, opening 906 new positions and adding to 683 existing holdings. Its largest new stake was Citigroup: 482,502 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $33.1M trimmed.
- Squarepoint's largest Q2 2020 buy was Citigroup: 482,502 shares worth $24.7M.
- Squarepoint added most to Biogen in Q2 2020, an estimated $40.9M increase.
- Squarepoint's biggest Q2 2020 reduction was PayPal, cutting an estimated $33.1M.
- Squarepoint fully exited Exelon in Q2 2020, selling an estimated $33.3M.
- Squarepoint's ten largest holdings make up 7.2% of its $6.18B portfolio in Q2 2020.
- Squarepoint opened 906 new positions and closed 520 in Q2 2020.
- Squarepoint's portfolio value rose 58% quarter-over-quarter to $6.18B.
Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.