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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 | |
|---|---|---|---|---|---|---|
|
AZEK
276
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.1% |
+200,000
| New | +$6.08M |
|
277
Sonoco
SON
$5.76B
| $6.34M | 0.1% |
121,317
+115,470
| +1,975% | +$5.72M |
|
278
Cisco
CSCO
$450B
| $6.33M | 0.1% |
135,705
-150,765
| -53% | -$6.61M |
|
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.3M | 0.1% |
19,407
-1,296
| -6% | -$393K |
|
280
Qualcomm
QCOM
$176B
| $6.29M | 0.1% |
68,984
-163,953
| -70% | -$13.1M |
|
281
Mine Safety
MSA
$6.74B
| $6.29M | 0.1% |
54,954
+28,319
| +106% | +$3.15M |
|
282
Celanese
CE
$5.09B
| $6.25M | 0.1% |
72,436
+57,799
| +395% | +$4.82M |
|
283
Universal Display
OLED
$3.71B
| $6.25M | 0.1% |
41,762
+15,780
| +61% | +$2.32M |
|
284
Brink's
BCO
$5.02B
| $6.22M | 0.1% |
136,631
+75,860
| +125% | +$3.46M |
|
285
Gartner
IT
$9.41B
| $6.21M | 0.1% |
51,139
-2,417
| -5% | -$279K |
|
286
Annaly Capital Management
NLY
$16.9B
| $6.08M | 0.1% |
231,851
+91,674
| +65% | +$2.26M |
|
287
Jabil
JBL
$32.8B
| $6.01M | 0.1% |
187,225
+70,415
| +60% | +$2.03M |
|
288
iShares Russell 2000 ETF
IWM
$80.9B
| $5.99M | 0.1% |
+41,847
| New | +$5.49M |
|
289
D.R. Horton
DHI
$41.2B
| $5.98M | 0.1% |
107,816
-6,742
| -6% | -$327K |
|
290
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.95M | 0.1% |
+75,778
| New | +$5.74M |
|
|
SF
291
Stifel
SF
$12.3B
| $5.94M | 0.1% |
+281,783
| New | +$5.66M |
|
292
Devon Energy
DVN
$51.9B
| $5.91M | 0.1% |
520,693
-519,899
| -50% | -$5.93M |
|
293
Wingstop
WING
$3.68B
| $5.81M | 0.09% |
41,838
-60,949
| -59% | -$7.1M |
|
294
Dell
DELL
$283B
| $5.81M | 0.09% |
208,747
+143,948
| +222% | +$3.23M |
|
295
Chemed
CHE
$6.78B
| $5.81M | 0.09% |
+12,885
| New | +$5.75M |
|
296
Tyler Technologies
TYL
$12.2B
| $5.79M | 0.09% |
+16,687
| New | +$5.6M |
|
297
CVS Health
CVS
$137B
| $5.77M | 0.09% |
88,766
-214,255
| -71% | -$13.5M |
|
298
Franklin Resources
BEN
$16.9B
| $5.75M | 0.09% |
+274,447
| New | +$5.18M |
|
299
Molina Healthcare
MOH
$10.3B
| $5.69M | 0.09% |
31,952
+3,480
| +12% | +$593K |
|
300
MGM Resorts International
MGM
$11.7B
| $5.66M | 0.09% |
337,053
-779,912
| -70% | -$12.6M |
|
Similar funds
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.