We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
1-800-Flowers.com
FLWS
$245M
| $3.52M | 0.06% |
175,976
+138,694
| +372% | +$2.73M |
|
|
SFIX
452
Stitch Fix
SFIX
$478M
| $3.51M | 0.06% |
140,770
-11,672
| -8% | -$230K |
|
453
Emergent Biosolutions
EBS
$375M
| $3.49M | 0.06% |
44,140
+12,177
| +38% | +$907K |
|
454
Iridium Communications
IRDM
$4.85B
| $3.49M | 0.06% |
137,027
+92,031
| +205% | +$2.16M |
|
455
Prestige Consumer Healthcare
PBH
$2.35B
| $3.48M | 0.06% |
92,735
+55,712
| +150% | +$2.23M |
|
|
BLD
456
DELISTED
TopBuild
BLD
| $3.48M | 0.06% |
30,608
+26,071
| +575% | +$2.6M |
|
457
Polaris
PII
$4.15B
| $3.47M | 0.06% |
37,532
+8,509
| +29% | +$648K |
|
458
NorthWestern Energy
NWE
$4.48B
| $3.46M | 0.06% |
63,536
+22,706
| +56% | +$1.31M |
|
|
NAV
459
DELISTED
Navistar International
NAV
| $3.46M | 0.06% |
193,871
+161,652
| +502% | +$3.84M |
|
460
MDU Resources
MDU
$4.44B
| $3.44M | 0.06% |
407,609
-54,070
| -12% | -$449K |
|
461
Protagonist Therapeutics
PTGX
$8.75B
| $3.41M | 0.06% |
118,120
+81,037
| +219% | +$1.02M |
|
462
Citizens Financial Group
CFG
$30.4B
| $3.39M | 0.05% |
134,373
+90,358
| +205% | +$2.05M |
|
463
Jack in the Box
JACK
$278M
| $3.38M | 0.05% |
45,638
+7,996
| +21% | +$493K |
|
464
ExxonMobil
XOM
$651B
| $3.37M | 0.05% |
75,419
-2,997
| -4% | -$134K |
|
465
Harley-Davidson
HOG
$2.68B
| $3.37M | 0.05% |
141,747
+60,448
| +74% | +$1.31M |
|
466
General Mills
GIS
$19.2B
| $3.37M | 0.05% |
+54,613
| New | +$3.29M |
|
|
IPHI
467
DELISTED
INPHI CORPORATION
IPHI
| $3.34M | 0.05% |
+28,451
| New | +$2.99M |
|
468
Repligen
RGEN
$7.44B
| $3.33M | 0.05% |
26,942
+2,090
| +8% | +$246K |
|
469
Beyond Meat
BYND
$288M
| $3.29M | 0.05% |
+24,596
| New | +$2.91M |
|
|
MDP
470
DELISTED
Meredith Corporation
MDP
| $3.28M | 0.05% |
225,732
-35,619
| -14% | -$519K |
|
471
Principal Financial Group
PFG
$23.6B
| $3.28M | 0.05% |
78,882
-421,113
| -84% | -$15.4M |
|
472
Avantor
AVTR
$7.81B
| $3.26M | 0.05% |
191,670
+132,857
| +226% | +$2.16M |
|
473
Copart
CPRT
$25.9B
| $3.24M | 0.05% |
155,692
+111,512
| +252% | +$2.24M |
|
|
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.24M | 0.05% |
33,301
+11,558
| +53% | +$1.08M |
|
475
ICU Medical
ICUI
$3.93B
| $3.22M | 0.05% |
+17,472
| New | +$3.47M |
|
Similar funds
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.