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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 | |
|---|---|---|---|---|---|---|
426
InterDigital
IDCC
$6.68B
| $3.74M | 0.06% |
65,964
+52,583
| +393% | +$2.8M |
|
|
IMMU
427
DELISTED
Immunomedics Inc
IMMU
| $3.73M | 0.06% |
105,318
-111,985
| -52% | -$3.27M |
|
428
Boston Properties
BXP
$11B
| $3.71M | 0.06% |
41,061
+33,731
| +460% | +$3.06M |
|
429
Broadridge
BR
$17.2B
| $3.71M | 0.06% |
29,378
-20,291
| -41% | -$2.35M |
|
430
Dover
DOV
$27.2B
| $3.7M | 0.06% |
+38,301
| New | +$3.54M |
|
431
Oneok
OKE
$58.7B
| $3.69M | 0.06% |
110,987
+36,124
| +48% | +$1.18M |
|
|
SAIL
432
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.68M | 0.06% |
139,183
-13,026
| -9% | -$269K |
|
433
iShares MSCI India ETF
INDA
$6.71B
| $3.68M | 0.06% |
+126,806
| New | +$3.4M |
|
434
RH
RH
$3.3B
| $3.68M | 0.06% |
14,785
+10,383
| +236% | +$1.88M |
|
435
Evercore
EVR
$13.1B
| $3.67M | 0.06% |
62,298
+15,353
| +33% | +$835K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $3.67M | 0.06% |
48,317
+35,994
| +292% | +$2.51M |
|
437
National Fuel Gas
NFG
$7.84B
| $3.64M | 0.06% |
86,802
+26,237
| +43% | +$1.07M |
|
438
Corpay
CPAY
$24.2B
| $3.63M | 0.06% |
14,422
-2,081
| -13% | -$494K |
|
439
FirstCash
FCFS
$8.55B
| $3.63M | 0.06% |
53,729
+15,821
| +42% | +$1.11M |
|
440
Adient
ADNT
$1.6B
| $3.63M | 0.06% |
220,774
+30,938
| +16% | +$470K |
|
441
Iovance Biotherapeutics
IOVA
$2.23B
| $3.62M | 0.06% |
131,770
+124,960
| +1,835% | +$4.11M |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.06% |
24,404
-28,471
| -54% | -$4.1M |
|
|
CLGX
443
DELISTED
Corelogic, Inc.
CLGX
| $3.61M | 0.06% |
53,658
+11,863
| +28% | +$527K |
|
444
Kroger
KR
$34.8B
| $3.57M | 0.06% |
105,413
-50,372
| -32% | -$1.63M |
|
445
IQVIA
IQV
$34.7B
| $3.57M | 0.06% |
25,137
-40,154
| -62% | -$5.44M |
|
|
NVO
446
Novo Nordisk
NVO
$216B
| $3.56M | 0.06% |
108,832
-48,956
| -31% | -$1.56M |
|
447
Texas Instruments
TXN
$255B
| $3.54M | 0.06% |
27,914
+18,981
| +212% | +$2.21M |
|
448
Jones Lang LaSalle
JLL
$15.1B
| $3.54M | 0.06% |
34,236
+15,299
| +81% | +$1.58M |
|
449
American Financial Group
AFG
$11.9B
| $3.54M | 0.06% |
+55,765
| New | +$3.59M |
|
|
UNVR
450
DELISTED
Univar Solutions Inc.
UNVR
| $3.53M | 0.06% |
209,333
+87,162
| +71% | +$1.25M |
|
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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.