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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 | |
|---|---|---|---|---|---|---|
551
PUT
Apple
AAPL
$4.89T
| $2.55M | 0.04% |
+28,000
| New | +$2.17M |
|
552
Core Laboratories
CLB
$538M
| $2.55M | 0.04% |
125,542
+109,072
| +662% | +$1.96M |
|
553
Cooper Companies
COO
$13.7B
| $2.55M | 0.04% |
35,920
-14,960
| -29% | -$1.11M |
|
554
Agilent Technologies
A
$39.1B
| $2.54M | 0.04% |
+28,797
| New | +$2.36M |
|
555
Pool Corp
POOL
$6.7B
| $2.52M | 0.04% |
+9,280
| New | +$2.15M |
|
556
Medifast
MED
$108M
| $2.51M | 0.04% |
18,064
-28,145
| -61% | -$2.58M |
|
557
Cerus
CERS
$587M
| $2.5M | 0.04% |
+378,215
| New | +$2.17M |
|
|
SGI
558
Somnigroup International
SGI
$15.1B
| $2.48M | 0.04% |
138,060
-126,608
| -48% | -$1.82M |
|
559
Hasbro
HAS
$12.6B
| $2.47M | 0.04% |
33,008
+27,508
| +500% | +$1.99M |
|
560
EastGroup Properties
EGP
$11.5B
| $2.46M | 0.04% |
+20,745
| New | +$2.29M |
|
561
Pediatrix Medical
MD
$2.16B
| $2.46M | 0.04% |
+143,606
| New | +$2.13M |
|
562
Waters Corp
WAT
$36.8B
| $2.42M | 0.04% |
13,429
-271
| -2% | -$51.2K |
|
563
United Natural Foods
UNFI
$3.01B
| $2.42M | 0.04% |
+132,843
| New | +$1.99M |
|
|
AQUA
564
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.42M | 0.04% |
129,861
+115,977
| +835% | +$1.92M |
|
565
HEICO Corp
HEI
$48.9B
| $2.41M | 0.04% |
24,224
+9,724
| +67% | +$898K |
|
|
MYOK
566
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.41M | 0.04% |
24,927
-59,517
| -70% | -$4.96M |
|
567
Boston Beer
SAM
$1.88B
| $2.4M | 0.04% |
4,480
-2,993
| -40% | -$1.45M |
|
568
CNA Financial
CNA
$14.5B
| $2.39M | 0.04% |
74,468
+17,616
| +31% | +$542K |
|
569
Crocs
CROX
$6.69B
| $2.39M | 0.04% |
64,853
-8,425
| -11% | -$223K |
|
570
Raymond James Financial
RJF
$32.5B
| $2.39M | 0.04% |
+52,040
| New | +$2.34M |
|
571
MKS Inc
MKSI
$22.2B
| $2.37M | 0.04% |
20,926
-27,420
| -57% | -$2.73M |
|
572
Pinterest
PINS
$12.4B
| $2.37M | 0.04% |
106,816
-6,311
| -6% | -$123K |
|
|
ENV
573
DELISTED
ENVESTNET, INC.
ENV
| $2.36M | 0.04% |
32,091
-8,978
| -22% | -$587K |
|
574
WD-40
WDFC
$3.1B
| $2.35M | 0.04% |
11,832
+10,811
| +1,059% | +$1.96M |
|
575
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.33M | 0.04% |
149,135
-19,946
| -12% | -$319K |
|
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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.