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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 | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$26.6B
| $26.4M | 0.43% |
270,662
+131,632
| +95% | +$13.3M |
|
27
Charter Communications
CHTR
$15.6B
| $26.4M | 0.43% |
51,679
+14,824
| +40% | +$7.52M |
|
28
Duke Energy
DUK
$101B
| $26.2M | 0.42% |
328,519
+289,226
| +736% | +$24.4M |
|
29
CrowdStrike
CRWD
$187B
| $26.2M | 0.42% |
1,044,336
+945,024
| +952% | +$18.9M |
|
30
Domino's
DPZ
$10.7B
| $25.3M | 0.41% |
68,520
+58,279
| +569% | +$21.5M |
|
31
Citigroup
C
$221B
| $24.7M | 0.4% |
+482,502
| New | +$22.9M |
|
32
NVIDIA
NVDA
$5.06T
| $24.4M | 0.4% |
2,571,800
+1,501,440
| +140% | +$12.1M |
|
33
Constellation Brands
STZ
$22.1B
| $23.8M | 0.39% |
136,292
+27,281
| +25% | +$4.54M |
|
34
Nike
NKE
$60.8B
| $23.4M | 0.38% |
239,055
+177,390
| +288% | +$16.4M |
|
35
Intuit
INTU
$77B
| $23.2M | 0.37% |
78,163
-49,608
| -39% | -$13.6M |
|
36
AutoZone
AZO
$47.7B
| $21.9M | 0.35% |
+19,403
| New | +$20.4M |
|
37
Under Armour
UAA
$2.87B
| $21.7M | 0.35% |
+2,223,647
| New | +$21.1M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21.6M | 0.35% |
+160,854
| New | +$20.9M |
|
39
Coca-Cola
KO
$349B
| $21.1M | 0.34% |
473,172
-87,621
| -16% | -$4.04M |
|
40
Netflix
NFLX
$287B
| $21M | 0.34% |
+461,580
| New | +$19.6M |
|
41
Aflac
AFL
$63.3B
| $20.8M | 0.34% |
577,182
+553,482
| +2,335% | +$20M |
|
42
Brown-Forman Class B
BF.B
$11.8B
| $20.8M | 0.34% |
326,433
+286,033
| +708% | +$18.2M |
|
43
Intercontinental Exchange
ICE
$81B
| $20.5M | 0.33% |
223,819
+112,504
| +101% | +$10.3M |
|
44
Humana
HUM
$47.4B
| $20.3M | 0.33% |
52,457
+48,850
| +1,354% | +$18.3M |
|
45
Eli Lilly
LLY
$1.06T
| $19.6M | 0.32% |
+119,522
| New | +$18.3M |
|
46
McCormick & Company Non-Voting
MKC
$13.5B
| $19.6M | 0.32% |
218,428
+29,416
| +16% | +$2.42M |
|
47
Darden Restaurants
DRI
$22.2B
| $19.5M | 0.32% |
257,280
+50,519
| +24% | +$3.58M |
|
48
Herbalife
HLF
$1.22B
| $19.4M | 0.31% |
+432,013
| New | +$16.8M |
|
49
Paychex
PAYX
$39.4B
| $19.3M | 0.31% |
255,213
+34,808
| +16% | +$2.41M |
|
50
L3Harris
LHX
$55.8B
| $19.2M | 0.31% |
+113,217
| New | +$21.3M |
|
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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.