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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 | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$9.88B
| $4.72M | 0.08% |
49,337
+28,814
| +140% | +$2.53M |
|
|
AJRD
352
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.72M | 0.08% |
119,125
+22,359
| +23% | +$931K |
|
353
Graco
GGG
$12.9B
| $4.71M | 0.08% |
+98,184
| New | +$4.63M |
|
354
Carlisle Companies
CSL
$13.6B
| $4.7M | 0.08% |
39,239
+24,167
| +160% | +$2.91M |
|
355
J.M. Smucker
SJM
$12.6B
| $4.69M | 0.08% |
+44,360
| New | +$4.98M |
|
356
Nu Skin
NUS
$247M
| $4.69M | 0.08% |
122,736
+67,814
| +123% | +$2.18M |
|
357
NextEra Energy
NEE
$187B
| $4.67M | 0.08% |
+77,716
| New | +$4.65M |
|
358
Sally Beauty Holdings
SBH
$1.4B
| $4.65M | 0.08% |
371,089
+342,724
| +1,208% | +$3.75M |
|
359
Globus Medical
GMED
$10.4B
| $4.65M | 0.08% |
+97,453
| New | +$4.7M |
|
360
iShares MSCI China ETF
MCHI
$6.04B
| $4.6M | 0.07% |
+70,304
| New | +$4.32M |
|
361
Zscaler
ZS
$23B
| $4.58M | 0.07% |
41,783
+29,210
| +232% | +$2.43M |
|
|
AMED
362
DELISTED
Amedisys
AMED
| $4.57M | 0.07% |
23,016
+19,430
| +542% | +$3.62M |
|
363
Cboe Global Markets
CBOE
$29.8B
| $4.57M | 0.07% |
48,973
-10,845
| -18% | -$1.07M |
|
364
Brinker International
EAT
$8.02B
| $4.54M | 0.07% |
189,074
-47,079
| -20% | -$1.01M |
|
365
Xylem
XYL
$28.5B
| $4.52M | 0.07% |
69,565
-21,523
| -24% | -$1.42M |
|
366
Jack Henry & Associates
JKHY
$10.7B
| $4.47M | 0.07% |
24,298
+22,065
| +988% | +$3.85M |
|
367
Equity Lifestyle Properties
ELS
$12.8B
| $4.47M | 0.07% |
71,536
+12,589
| +21% | +$773K |
|
368
Allegion
ALLE
$13B
| $4.46M | 0.07% |
+43,610
| New | +$4.3M |
|
369
Zimmer Biomet
ZBH
$17.7B
| $4.44M | 0.07% |
38,336
-22,263
| -37% | -$2.57M |
|
370
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.43M | 0.07% |
157,398
-84,566
| -35% | -$2.23M |
|
371
ONE Gas
OGS
$5.05B
| $4.42M | 0.07% |
57,399
+8,486
| +17% | +$686K |
|
372
Synaptics
SYNA
$4.41B
| $4.39M | 0.07% |
73,108
+48,575
| +198% | +$3.04M |
|
373
First Financial Bankshares
FFIN
$4.97B
| $4.38M | 0.07% |
151,625
+27,309
| +22% | +$767K |
|
374
Viasat
VSAT
$9.79B
| $4.38M | 0.07% |
114,161
+65,471
| +134% | +$2.66M |
|
375
Chewy
CHWY
$8.54B
| $4.36M | 0.07% |
97,610
+28,441
| +41% | +$1.24M |
|
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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.