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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 | |
|---|---|---|---|---|---|---|
251
Chegg
CHGG
$108M
| $7.18M | 0.12% |
106,697
+48,150
| +82% | +$2.57M |
|
252
Estee Lauder
EL
$29B
| $7.17M | 0.12% |
+37,989
| New | +$6.79M |
|
253
Service Corp International
SCI
$11.4B
| $7.16M | 0.12% |
183,999
+49,207
| +37% | +$1.89M |
|
254
Trane Technologies
TT
$106B
| $7.14M | 0.12% |
80,266
+2,226
| +3% | +$194K |
|
255
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.13M | 0.12% |
73,023
+35,150
| +93% | +$2.7M |
|
256
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.09M | 0.11% |
+72,762
| New | +$6.62M |
|
257
Qorvo
QRVO
$7.63B
| $7.08M | 0.11% |
64,014
+7,876
| +14% | +$781K |
|
258
Applied Materials
AMAT
$426B
| $7.02M | 0.11% |
116,080
+10,999
| +10% | +$593K |
|
259
Ciena
CIEN
$55.3B
| $7M | 0.11% |
129,294
-7,773
| -6% | -$386K |
|
260
Eaton
ETN
$157B
| $6.99M | 0.11% |
+79,942
| New | +$6.58M |
|
261
Northern Trust
NTRS
$22.2B
| $6.96M | 0.11% |
+87,707
| New | +$6.96M |
|
262
Old Republic International
ORI
$10.3B
| $6.91M | 0.11% |
423,385
+85,889
| +25% | +$1.36M |
|
263
Sempra
SRE
$60.8B
| $6.89M | 0.11% |
+117,632
| New | +$7.23M |
|
264
Allstate
ALL
$66.9B
| $6.83M | 0.11% |
+70,475
| New | +$6.92M |
|
265
NVR
NVR
$17.2B
| $6.73M | 0.11% |
2,066
+447
| +28% | +$1.37M |
|
266
Zebra Technologies
ZBRA
$12.4B
| $6.72M | 0.11% |
26,250
+22,550
| +609% | +$5.28M |
|
267
Generac Holdings
GNRC
$11.9B
| $6.64M | 0.11% |
+54,472
| New | +$5.74M |
|
268
Public Storage
PSA
$60.2B
| $6.59M | 0.11% |
34,349
+29,595
| +623% | +$5.71M |
|
|
EV
269
DELISTED
Eaton Vance Corp.
EV
| $6.56M | 0.11% |
169,963
-26,856
| -14% | -$978K |
|
270
SLB Ltd
SLB
$78.4B
| $6.53M | 0.11% |
+355,288
| New | +$6.22M |
|
|
KRTX
271
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.52M | 0.11% |
58,498
+51,818
| +776% | +$4.51M |
|
272
Federated Hermes
FHI
$4.4B
| $6.48M | 0.1% |
273,469
+215,882
| +375% | +$4.78M |
|
273
Xerox
XRX
$337M
| $6.46M | 0.1% |
422,395
-137,908
| -25% | -$2.38M |
|
274
Insulet
PODD
$11.3B
| $6.41M | 0.1% |
32,975
+31,136
| +1,693% | +$5.95M |
|
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.39M | 0.1% |
108,969
+20,685
| +23% | +$1.21M |
|
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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.