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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 | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$9.81B
| $2.33M | 0.04% |
19,975
+10,343
| +107% | +$1.1M |
|
577
Progress Software
PRGS
$1.55B
| $2.33M | 0.04% |
60,047
+28,021
| +87% | +$1.07M |
|
578
WEC Energy
WEC
$37.7B
| $2.32M | 0.04% |
26,500
-82,800
| -76% | -$7.47M |
|
579
Saia
SAIA
$11.3B
| $2.32M | 0.04% |
20,882
+18,049
| +637% | +$1.73M |
|
580
Kimco Realty
KIM
$17.6B
| $2.32M | 0.04% |
180,690
-153,252
| -46% | -$1.7M |
|
581
Lyft
LYFT
$5.39B
| $2.32M | 0.04% |
+70,159
| New | +$2.22M |
|
582
H.B. Fuller
FUL
$3B
| $2.31M | 0.04% |
51,712
+4,412
| +9% | +$160K |
|
583
Expeditors International
EXPD
$22.9B
| $2.31M | 0.04% |
30,310
+1,797
| +6% | +$131K |
|
584
Builders FirstSource
BLDR
$7.84B
| $2.3M | 0.04% |
+110,993
| New | +$2.01M |
|
585
Fate Therapeutics
FATE
$281M
| $2.28M | 0.04% |
66,579
+52,979
| +390% | +$1.58M |
|
586
Wyndham Hotels & Resorts
WH
$5.46B
| $2.28M | 0.04% |
+53,448
| New | +$2.18M |
|
587
Stratasys
SSYS
$697M
| $2.27M | 0.04% |
+143,209
| New | +$2.42M |
|
588
Insmed
INSM
$23.2B
| $2.27M | 0.04% |
82,368
+9,068
| +12% | +$215K |
|
589
CF Industries
CF
$19.2B
| $2.25M | 0.04% |
79,920
-119,857
| -60% | -$3.41M |
|
590
COPT Defense Properties
CDP
$4.31B
| $2.25M | 0.04% |
88,712
+56,294
| +174% | +$1.4M |
|
591
Encore Capital Group
ECPG
$1.93B
| $2.25M | 0.04% |
65,749
+8,160
| +14% | +$243K |
|
|
TWOU
592
DELISTED
2U Inc
TWOU
| $2.24M | 0.04% |
1,970
+495
| +34% | +$442K |
|
593
Cracker Barrel
CBRL
$1.2B
| $2.24M | 0.04% |
20,226
-3,374
| -14% | -$334K |
|
594
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.24M | 0.04% |
+10,829
| New | +$2.03M |
|
595
Agree Realty
ADC
$9.68B
| $2.23M | 0.04% |
+34,020
| New | +$2.17M |
|
596
EPAM Systems
EPAM
$4.69B
| $2.23M | 0.04% |
+8,867
| New | +$1.95M |
|
597
Hancock Whitney
HWC
$6.13B
| $2.23M | 0.04% |
104,942
+24,120
| +30% | +$498K |
|
|
SEM
598
DELISTED
Select Medical
SEM
| $2.23M | 0.04% |
280,317
+41,988
| +18% | +$348K |
|
599
UGI
UGI
$8B
| $2.22M | 0.04% |
69,933
-249,423
| -78% | -$7.56M |
|
600
Molson Coors Class B
TAP
$7.68B
| $2.22M | 0.04% |
+64,653
| New | +$2.58M |
|
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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.