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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 | |
|---|---|---|---|---|---|---|
2501
Snap-on
SNA
$20.9B
| – | – |
-48,858
| Closed | -$5.32M |
|
|
SNV
2502
DELISTED
Synovus
SNV
| – | – |
-146,882
| Closed | -$2.58M |
|
2503
1st Source
SRCE
$2.07B
| – | – |
-10,114
| Closed | -$328K |
|
2504
SouthState Bank Corp
SSB
$10.4B
| – | – |
-13,678
| Closed | -$803K |
|
2505
Scorpio Tankers
STNG
$3.96B
| – | – |
-89,990
| Closed | -$1.72M |
|
|
SUP
2506
DELISTED
Superior Industries International
SUP
| – | – |
-29,156
| Closed | -$35K |
|
2507
Synchrony
SYF
$23.7B
| – | – |
-200,419
| Closed | -$3.23M |
|
2508
Toronto Dominion Bank
TD
$198B
| – | – |
-7,708
| Closed | -$327K |
|
2509
Teladoc Health
TDOC
$1.58B
| – | – |
-3,596
| Closed | -$557K |
|
2510
Bio-Techne
TECH
$11.2B
| – | – |
-35,156
| Closed | -$1.67M |
|
2511
Teck Resources
TECK
$29.5B
| – | – |
-79,640
| Closed | -$602K |
|
|
TGI
2512
DELISTED
Triumph Group
TGI
| – | – |
-77,307
| Closed | -$523K |
|
2513
TG Therapeutics
TGTX
$8.58B
| – | – |
-73,590
| Closed | -$724K |
|
2514
TJX Companies
TJX
$170B
| – | – |
-73,629
| Closed | -$3.52M |
|
2515
Tapestry
TPR
$28.8B
| – | – |
-72,750
| Closed | -$942K |
|
2516
Tempest Therapeutics
TPST
$14.8M
| – | – |
-135
| Closed | -$139K |
|
2517
Tejon Ranch
TRC
$476M
| – | – |
-23,968
| Closed | -$337K |
|
2518
LendingTree
TREE
$544M
| – | – |
-1,437
| Closed | -$264K |
|
2519
Thomson Reuters
TRI
$39.4B
| – | – |
-5,763
| Closed | -$412K |
|
2520
Travelers Companies
TRV
$80.8B
| – | – |
-109,891
| Closed | -$10.9M |
|
2521
Tower Semiconductor
TSEM
$26.4B
| – | – |
-17,512
| Closed | -$279K |
|
2522
Tesla
TSLA
$1.24T
| – | – |
-87,000
| Closed | -$4.71M |
|
2523
TechTarget
TTGT
$246M
| – | – |
-12,820
| Closed | -$264K |
|
2524
Textron
TXT
$16.6B
| – | – |
-255,630
| Closed | -$6.82M |
|
2525
Ulta Beauty
ULTA
$20.4B
| – | – |
-36,942
| Closed | -$6.49M |
|
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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.