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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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$26.7B
| $2.76M | 0.04% |
61,457
-81,635
| -57% | -$3.09M |
|
527
Pilgrim's Pride
PPC
$6.82B
| $2.76M | 0.04% |
163,147
-181,704
| -53% | -$3.54M |
|
528
Ashland
ASH
$3.04B
| $2.75M | 0.04% |
+39,739
| New | +$2.47M |
|
529
Clean Harbors
CLH
$16.1B
| $2.75M | 0.04% |
45,785
+24,896
| +119% | +$1.39M |
|
530
PagerDuty
PD
$700M
| $2.74M | 0.04% |
+95,894
| New | +$2.31M |
|
531
Ryder
R
$10.3B
| $2.74M | 0.04% |
73,006
+22,294
| +44% | +$740K |
|
532
Plug Power
PLUG
$2.92B
| $2.73M | 0.04% |
332,510
-7,343
| -2% | -$34.4K |
|
533
Wynn Resorts
WYNN
$10.1B
| $2.73M | 0.04% |
+36,607
| New | +$2.93M |
|
|
TPH
534
DELISTED
Tri Pointe Homes
TPH
| $2.71M | 0.04% |
184,836
+23,341
| +14% | +$286K |
|
535
IPG Photonics
IPGP
$3.89B
| $2.71M | 0.04% |
16,923
+11,572
| +216% | +$1.65M |
|
536
RBC Bearings
RBC
$18.8B
| $2.7M | 0.04% |
20,120
+16,805
| +507% | +$2.14M |
|
537
Twilio
TWLO
$29.1B
| $2.69M | 0.04% |
+12,268
| New | +$1.97M |
|
538
Camping World
CWH
$363M
| $2.68M | 0.04% |
98,652
+13,778
| +16% | +$222K |
|
|
ODP
539
DELISTED
ODP
ODP
| $2.68M | 0.04% |
113,999
+105,367
| +1,221% | +$2.3M |
|
540
Cal-Maine
CALM
$4.28B
| $2.67M | 0.04% |
60,008
+49,106
| +450% | +$2.09M |
|
541
Zoetis
ZTS
$31.6B
| $2.67M | 0.04% |
19,470
+11,851
| +156% | +$1.55M |
|
|
EVBG
542
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.67M | 0.04% |
19,271
+15,484
| +409% | +$2.01M |
|
543
Ametek
AME
$55.5B
| $2.65M | 0.04% |
29,615
-13,627
| -32% | -$1.14M |
|
544
KB Home
KBH
$3.48B
| $2.64M | 0.04% |
86,066
-183,514
| -68% | -$5.05M |
|
545
Hawaiian Electric Industries
HE
$2.33B
| $2.63M | 0.04% |
72,954
-23,922
| -25% | -$927K |
|
546
Amphenol
APH
$188B
| $2.62M | 0.04% |
109,372
+9,680
| +10% | +$216K |
|
547
Keysight
KEYS
$54.5B
| $2.61M | 0.04% |
+25,894
| New | +$2.54M |
|
548
DaVita
DVA
$15.1B
| $2.6M | 0.04% |
32,807
+12,988
| +66% | +$1.01M |
|
549
Ally Financial
ALLY
$13.1B
| $2.59M | 0.04% |
130,786
-117,027
| -47% | -$1.99M |
|
550
CALL
Apple
AAPL
$4.89T
| $2.55M | 0.04% |
+28,000
| New | +$2.17M |
|
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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.