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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 | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$10.8B
| $4.35M | 0.07% |
93,561
+32,783
| +54% | +$1.45M |
|
377
TE Connectivity
TEL
$58.8B
| $4.33M | 0.07% |
53,099
+39,479
| +290% | +$2.97M |
|
378
Pinduoduo
PDD
$118B
| $4.32M | 0.07% |
+50,337
| New | +$3.03M |
|
379
ON Semiconductor
ON
$33.8B
| $4.3M | 0.07% |
216,986
+96,125
| +80% | +$1.57M |
|
380
Roku
ROKU
$21.1B
| $4.3M | 0.07% |
36,868
-37,794
| -51% | -$4.32M |
|
381
The Mosaic Company
MOS
$7.09B
| $4.29M | 0.07% |
342,721
-258,684
| -43% | -$3.1M |
|
|
TGNA
382
DELISTED
TEGNA Inc
TGNA
| $4.27M | 0.07% |
+383,656
| New | +$4.27M |
|
383
Silicon Laboratories
SLAB
$7.15B
| $4.25M | 0.07% |
42,350
+31
| +0.1% | +$2.9K |
|
384
Armstrong World Industries
AWI
$6.86B
| $4.22M | 0.07% |
54,145
+39,446
| +268% | +$2.99M |
|
385
Goldman Sachs
GS
$313B
| $4.21M | 0.07% |
21,293
-73,623
| -78% | -$13.8M |
|
386
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.21M | 0.07% |
74,000
+51,500
| +229% | +$2.58M |
|
387
Commault Systems
CVLT
$5.89B
| $4.21M | 0.07% |
108,686
+70,585
| +185% | +$2.8M |
|
388
GoDaddy
GDDY
$12.3B
| $4.19M | 0.07% |
57,154
+51,220
| +863% | +$3.68M |
|
389
Toll Brothers
TOL
$14B
| $4.17M | 0.07% |
127,950
+100,380
| +364% | +$2.75M |
|
390
FIVE9
FIVN
$1.77B
| $4.17M | 0.07% |
+37,639
| New | +$3.66M |
|
391
Novavax
NVAX
$1.23B
| $4.16M | 0.07% |
49,910
+4,659
| +10% | +$178K |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.16M | 0.07% |
71,379
+66,197
| +1,277% | +$3.56M |
|
393
Idexx Laboratories
IDXX
$42.9B
| $4.15M | 0.07% |
+12,582
| New | +$3.64M |
|
394
Booz Allen Hamilton
BAH
$8.7B
| $4.11M | 0.07% |
+52,789
| New | +$3.99M |
|
395
Zoom
ZM
$25.8B
| $4.1M | 0.07% |
16,161
+14,657
| +975% | +$2.64M |
|
396
ManpowerGroup
MAN
$2.39B
| $4.09M | 0.07% |
59,559
+51,997
| +688% | +$3.55M |
|
397
Colgate-Palmolive
CL
$72.6B
| $4.09M | 0.07% |
55,825
-224,560
| -80% | -$16M |
|
398
Lazard
LAZ
$4.37B
| $4.07M | 0.07% |
142,254
+20,380
| +17% | +$552K |
|
399
Alliant Energy
LNT
$19.4B
| $4.07M | 0.07% |
85,051
+66,752
| +365% | +$3.25M |
|
400
Teradyne
TER
$54.8B
| $4.07M | 0.07% |
+48,131
| New | +$3.23M |
|
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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.