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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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$61.2B
| $3.21M | 0.05% |
55,713
+24,096
| +76% | +$1.28M |
|
477
Popular Inc
BPOP
$11B
| $3.21M | 0.05% |
86,377
-3,617
| -4% | -$135K |
|
478
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.21M | 0.05% |
66,139
-13,197
| -17% | -$634K |
|
479
State Street
STT
$50.9B
| $3.2M | 0.05% |
50,293
+8,968
| +22% | +$541K |
|
480
Federal Realty Investment Trust
FRT
$10.9B
| $3.19M | 0.05% |
37,394
+3,570
| +11% | +$288K |
|
481
Children's Place
PLCE
$53.6M
| $3.19M | 0.05% |
85,139
+72,639
| +581% | +$2.47M |
|
|
WORK
482
DELISTED
Slack Technologies, Inc.
WORK
| $3.19M | 0.05% |
+102,464
| New | +$3.08M |
|
483
Live Nation Entertainment
LYV
$41.2B
| $3.19M | 0.05% |
+71,839
| New | +$3.15M |
|
484
Energizer
ENR
$1.44B
| $3.18M | 0.05% |
+66,898
| New | +$2.73M |
|
485
Brighthouse Financial
BHF
$3.63B
| $3.17M | 0.05% |
+114,096
| New | +$3.15M |
|
486
Mercury Systems
MRCY
$6.2B
| $3.17M | 0.05% |
40,318
+12,518
| +45% | +$1.02M |
|
487
Spire
SR
$4.92B
| $3.15M | 0.05% |
48,013
+39,155
| +442% | +$2.79M |
|
|
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.15M | 0.05% |
100,937
+62,992
| +166% | +$1.76M |
|
489
U-Haul Holding Co
UHAL
$14B
| $3.15M | 0.05% |
+104,150
| New | +$3.05M |
|
490
ScottsMiracle-Gro
SMG
$4.03B
| $3.15M | 0.05% |
+23,392
| New | +$3.02M |
|
491
Olin
OLN
$2.64B
| $3.13M | 0.05% |
271,955
+255,986
| +1,603% | +$3.26M |
|
492
Mid-America Apartment Communities
MAA
$15.6B
| $3.09M | 0.05% |
26,952
+1,788
| +7% | +$201K |
|
493
Smith & Wesson
SWBI
$655M
| $3.09M | 0.05% |
186,641
-5,936
| -3% | -$55.1K |
|
494
IDEX
IEX
$16.5B
| $3.08M | 0.05% |
19,460
-16,477
| -46% | -$2.52M |
|
495
Lamb Weston
LW
$6.82B
| $3.07M | 0.05% |
47,961
-1,786
| -4% | -$108K |
|
496
Navient
NAVI
$774M
| $3.06M | 0.05% |
436,005
+198,027
| +83% | +$1.47M |
|
497
Mattel
MAT
$4.17B
| $3.05M | 0.05% |
315,306
+255,129
| +424% | +$2.32M |
|
498
Louisiana-Pacific
LPX
$5.2B
| $3.02M | 0.05% |
117,699
+93,299
| +382% | +$1.97M |
|
499
Flowserve
FLS
$9.25B
| $2.98M | 0.05% |
104,592
-3,133
| -3% | -$83.6K |
|
500
Northwest Bancshares
NWBI
$2.25B
| $2.98M | 0.05% |
291,026
+131,597
| +83% | +$1.36M |
|
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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.