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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 | |
|---|---|---|---|---|---|---|
326
JetBlue
JBLU
$1.96B
| $5.29M | 0.09% |
485,181
+402,189
| +485% | +$3.96M |
|
327
T. Rowe Price
TROW
$25B
| $5.25M | 0.09% |
+42,537
| New | +$4.85M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $5.25M | 0.08% |
+148,242
| New | +$5.06M |
|
329
International Flavors & Fragrances
IFF
$19.4B
| $5.24M | 0.08% |
+42,781
| New | +$5.41M |
|
330
LKQ Corp
LKQ
$6.58B
| $5.22M | 0.08% |
199,296
+117,549
| +144% | +$2.89M |
|
|
CSOD
331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.13M | 0.08% |
+132,993
| New | +$4.68M |
|
332
Valley National Bancorp
VLY
$7.93B
| $5.11M | 0.08% |
653,918
-30,082
| -4% | -$231K |
|
|
SAGE
333
DELISTED
Sage Therapeutics
SAGE
| $5.09M | 0.08% |
122,500
+112,779
| +1,160% | +$4.09M |
|
334
DXC Technology
DXC
$1.63B
| $5.09M | 0.08% |
308,291
+29,012
| +10% | +$461K |
|
|
MNDT
335
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.05M | 0.08% |
415,007
+212,101
| +105% | +$2.46M |
|
336
Goodyear
GT
$2.07B
| $5.05M | 0.08% |
564,757
-1,300,879
| -70% | -$9.88M |
|
|
OPTU
337
Optimum Communications Inc
OPTU
$316M
| $5.04M | 0.08% |
+223,397
| New | +$5.48M |
|
338
Lincoln National
LNC
$7.91B
| $4.98M | 0.08% |
135,292
+42,122
| +45% | +$1.48M |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.94M | 0.08% |
466,397
+292,489
| +168% | +$2.01M |
|
340
Simon Property Group
SPG
$74.5B
| $4.93M | 0.08% |
72,176
+57,245
| +383% | +$3.59M |
|
341
Kulicke & Soffa
KLIC
$5.3B
| $4.92M | 0.08% |
+236,206
| New | +$5.34M |
|
|
JHG
342
DELISTED
Janus Henderson
JHG
| $4.92M | 0.08% |
+232,268
| New | +$4.48M |
|
343
Vulcan Materials
VMC
$36.3B
| $4.85M | 0.08% |
41,828
+21,828
| +109% | +$2.39M |
|
344
Edison International
EIX
$30.7B
| $4.83M | 0.08% |
88,911
-14,916
| -14% | -$858K |
|
345
NNN REIT
NNN
$9.39B
| $4.82M | 0.08% |
135,864
+126,487
| +1,349% | +$4.14M |
|
346
Welltower
WELL
$178B
| $4.79M | 0.08% |
+92,605
| New | +$4.55M |
|
347
W.R. Berkley
WRB
$28B
| $4.78M | 0.08% |
187,760
-164,334
| -47% | -$4.03M |
|
348
Sabre
SABR
$656M
| $4.77M | 0.08% |
+591,718
| New | +$4.19M |
|
349
Occidental Petroleum
OXY
$57B
| $4.76M | 0.08% |
260,156
+168,788
| +185% | +$2.66M |
|
350
CACI
CACI
$10.8B
| $4.75M | 0.08% |
+21,912
| New | +$5.24M |
|
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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.