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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 | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.33B
| $4.06M | 0.07% |
186,411
-102,135
| -35% | -$2.03M |
|
402
Nucor
NUE
$56.4B
| $4.06M | 0.07% |
97,949
-63,533
| -39% | -$2.57M |
|
403
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.05M | 0.07% |
+128,325
| New | +$3.87M |
|
404
Wabtec
WAB
$51.1B
| $4.04M | 0.07% |
70,109
-49,809
| -42% | -$2.82M |
|
405
HealthEquity
HQY
$7.91B
| $4.01M | 0.06% |
68,400
+33,715
| +97% | +$1.86M |
|
|
XYZ
406
Block Inc
XYZ
$45.9B
| $4.01M | 0.06% |
38,202
+8,452
| +28% | +$647K |
|
407
Skywest
SKYW
$4.11B
| $3.96M | 0.06% |
121,423
-94,648
| -44% | -$2.8M |
|
408
Arcus Biosciences
RCUS
$3.57B
| $3.95M | 0.06% |
+159,799
| New | +$4.31M |
|
409
Xcel Energy
XEL
$51B
| $3.94M | 0.06% |
63,073
+15,738
| +33% | +$992K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $3.92M | 0.06% |
+13,447
| New | +$3.58M |
|
411
Public Service Enterprise Group
PEG
$39.8B
| $3.9M | 0.06% |
79,251
-368,287
| -82% | -$18.4M |
|
412
Atmos Energy
ATO
$29.9B
| $3.89M | 0.06% |
+39,100
| New | +$3.94M |
|
413
Corteva
CTVA
$59.7B
| $3.89M | 0.06% |
145,333
-87,208
| -38% | -$2.27M |
|
414
Enphase Energy
ENPH
$4.84B
| $3.87M | 0.06% |
81,246
+65,433
| +414% | +$3.13M |
|
415
RPM International
RPM
$13.7B
| $3.86M | 0.06% |
+51,414
| New | +$3.57M |
|
416
AMC Global Media
AMCX
$430M
| $3.86M | 0.06% |
164,857
+107,894
| +189% | +$2.83M |
|
417
Alibaba
BABA
$269B
| $3.86M | 0.06% |
17,876
+11,166
| +166% | +$2.33M |
|
418
Fair Isaac
FICO
$28.7B
| $3.82M | 0.06% |
9,133
-7,822
| -46% | -$2.85M |
|
419
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.78M | 0.06% |
+66,186
| New | +$3.49M |
|
420
DexCom
DXCM
$27.6B
| $3.77M | 0.06% |
37,252
-46,844
| -56% | -$4.19M |
|
421
Interactive Brokers
IBKR
$40.9B
| $3.77M | 0.06% |
+360,812
| New | +$3.77M |
|
422
PG&E
PCG
$47.8B
| $3.77M | 0.06% |
424,431
+216,234
| +104% | +$2.36M |
|
423
West Pharmaceutical
WST
$23.1B
| $3.75M | 0.06% |
16,528
-9,908
| -37% | -$1.95M |
|
424
Hanover Insurance
THG
$7.63B
| $3.75M | 0.06% |
37,044
+31,244
| +539% | +$3.06M |
|
425
Boeing
BA
$165B
| $3.75M | 0.06% |
+20,441
| New | +$3.14M |
|
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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.