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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 | |
|---|---|---|---|---|---|---|
|
MZTI
501
The Marzetti Company
MZTI
$2.94B
| $2.96M | 0.05% |
+19,132
| New | +$2.79M |
|
502
MGIC Investment
MTG
$6.27B
| $2.96M | 0.05% |
362,076
-658,447
| -65% | -$4.93M |
|
503
Regal Rexnord
RRX
$14.2B
| $2.96M | 0.05% |
+33,906
| New | +$2.54M |
|
|
GBT
504
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.94M | 0.05% |
46,591
+36,878
| +380% | +$2.53M |
|
505
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.93M | 0.05% |
47,300
+26,800
| +131% | +$1.4M |
|
506
Camden Property Trust
CPT
$11.3B
| $2.93M | 0.05% |
32,098
+9,042
| +39% | +$800K |
|
507
Tronox
TROX
$995M
| $2.92M | 0.05% |
404,814
+317,005
| +361% | +$2.09M |
|
508
Pentair
PNR
$10.2B
| $2.91M | 0.05% |
76,516
-95,166
| -55% | -$3.35M |
|
509
CubeSmart
CUBE
$9.53B
| $2.89M | 0.05% |
+106,912
| New | +$2.82M |
|
510
Hilton Worldwide
HLT
$74B
| $2.88M | 0.05% |
+39,212
| New | +$2.91M |
|
|
CCMP
511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.05% |
20,630
+17,946
| +669% | +$2.32M |
|
|
BIG
512
DELISTED
Big Lots, Inc.
BIG
| $2.88M | 0.05% |
68,496
-12,678
| -16% | -$360K |
|
513
AES
AES
$10.6B
| $2.87M | 0.05% |
198,270
-59,040
| -23% | -$776K |
|
514
Boyd Gaming
BYD
$6.47B
| $2.86M | 0.05% |
137,000
-34,268
| -20% | -$625K |
|
|
DOCU
515
DocuSign
DOCU
$9.63B
| $2.84M | 0.05% |
16,472
+4,197
| +34% | +$529K |
|
|
PDCE
516
DELISTED
PDC Energy, Inc.
PDCE
| $2.82M | 0.05% |
+226,501
| New | +$2.71M |
|
517
Bloomin' Brands
BLMN
$680M
| $2.81M | 0.05% |
263,787
+145,407
| +123% | +$1.5M |
|
518
NiSource
NI
$22.4B
| $2.8M | 0.05% |
123,171
-378,765
| -75% | -$9.14M |
|
519
Veeco
VECO
$3.15B
| $2.8M | 0.05% |
207,407
+116,327
| +128% | +$1.34M |
|
520
Assurant
AIZ
$13.7B
| $2.79M | 0.05% |
26,970
+13,388
| +99% | +$1.39M |
|
521
Houlihan Lokey
HLI
$9.68B
| $2.78M | 0.05% |
49,991
+45,864
| +1,111% | +$2.67M |
|
|
WCC
522
WESCO International
WCC
$16.2B
| $2.77M | 0.04% |
78,914
-11,280
| -13% | -$337K |
|
523
LivePerson
LPSN
$18.9M
| $2.77M | 0.04% |
4,456
+2,753
| +162% | +$1.28M |
|
524
United Bankshares
UBSI
$6.55B
| $2.77M | 0.04% |
100,058
+36,593
| +58% | +$983K |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.04% |
28,241
+19,922
| +239% | +$1.76M |
|
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.