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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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$337B
| $5.65M | 0.09% |
+116,888
| New | +$4.91M |
|
302
J&J Snack Foods
JJSF
$1.43B
| $5.63M | 0.09% |
44,314
+36,002
| +433% | +$4.52M |
|
303
Host Hotels & Resorts
HST
$16.8B
| $5.63M | 0.09% |
+521,583
| New | +$5.99M |
|
|
MASI
304
DELISTED
Masimo
MASI
| $5.62M | 0.09% |
24,658
+18,720
| +315% | +$4.11M |
|
305
Kohl's
KSS
$2.03B
| $5.6M | 0.09% |
269,432
+242,918
| +916% | +$4.68M |
|
306
Cardinal Health
CAH
$53.4B
| $5.59M | 0.09% |
107,074
+49,148
| +85% | +$2.53M |
|
307
Uber
UBER
$134B
| $5.57M | 0.09% |
179,079
+122,916
| +219% | +$3.83M |
|
308
Willis Towers Watson
WTW
$27.9B
| $5.56M | 0.09% |
28,211
-6,005
| -18% | -$1.15M |
|
|
IPG
309
DELISTED
Interpublic Group of Companies
IPG
| $5.54M | 0.09% |
322,931
+309,531
| +2,310% | +$5.1M |
|
310
UDR
UDR
$12.9B
| $5.54M | 0.09% |
148,231
+137,056
| +1,226% | +$5.12M |
|
311
NOV
NOV
$7.45B
| $5.53M | 0.09% |
451,724
+433,262
| +2,347% | +$5.32M |
|
|
PBCT
312
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 0.09% |
477,103
+6,976
| +1% | +$81.1K |
|
|
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.52M | 0.09% |
73,107
-115,009
| -61% | -$7.83M |
|
314
AeroVironment
AVAV
$7.57B
| $5.51M | 0.09% |
69,243
+59,714
| +627% | +$3.85M |
|
315
Micron Technology
MU
$1.04T
| $5.48M | 0.09% |
106,372
+81,344
| +325% | +$3.84M |
|
316
Atlassian
TEAM
$22B
| $5.43M | 0.09% |
30,105
+12,166
| +68% | +$2.02M |
|
317
Snap
SNAP
$7.32B
| $5.42M | 0.09% |
230,849
+135,019
| +141% | +$2.4M |
|
|
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.41M | 0.09% |
+148,761
| New | +$5.6M |
|
319
NXP Semiconductors
NXPI
$68B
| $5.41M | 0.09% |
+47,452
| New | +$4.74M |
|
320
Emcor
EME
$33.1B
| $5.41M | 0.09% |
81,736
+49,263
| +152% | +$3.09M |
|
321
Hormel Foods
HRL
$13.9B
| $5.4M | 0.09% |
111,800
+27,736
| +33% | +$1.33M |
|
322
Qualys
QLYS
$4.84B
| $5.36M | 0.09% |
51,530
+47,076
| +1,057% | +$4.93M |
|
|
PACW
323
DELISTED
PacWest Bancorp
PACW
| $5.34M | 0.09% |
270,986
+1,053
| +0.4% | +$19.5K |
|
324
AstraZeneca
AZN
$263B
| $5.33M | 0.09% |
+50,419
| New | +$5.21M |
|
325
SelectQuote
SLQT
$114M
| $5.31M | 0.09% |
+209,716
| New | +$5.63M |
|
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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.