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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 | |
|---|---|---|---|---|---|---|
601
Cimpress
CMPR
$2.37B
| $2.22M | 0.04% |
+29,081
| New | +$2.07M |
|
602
Huntington Bancshares
HBAN
$35.1B
| $2.21M | 0.04% |
244,212
-530,725
| -68% | -$4.7M |
|
603
Arch Capital
ACGL
$36.1B
| $2.2M | 0.04% |
76,641
+29,103
| +61% | +$804K |
|
604
SiteOne Landscape Supply
SITE
$4.43B
| $2.19M | 0.04% |
+19,239
| New | +$1.79M |
|
605
Spectrum Brands
SPB
$2.04B
| $2.18M | 0.04% |
47,578
+37,433
| +369% | +$1.59M |
|
606
CALL
Microsoft
MSFT
$2.84T
| $2.18M | 0.04% |
+10,700
| New | +$1.94M |
|
|
607
PUT
Microsoft
MSFT
$2.84T
| $2.18M | 0.04% |
+10,700
| New | +$1.94M |
|
|
ZGNX
608
DELISTED
Zogenix, Inc.
ZGNX
| $2.18M | 0.04% |
80,604
+34,419
| +75% | +$949K |
|
609
LiveRamp
RAMP
$2.29B
| $2.16M | 0.04% |
+50,958
| New | +$2.01M |
|
|
BPMC
610
DELISTED
Blueprint Medicines
BPMC
| $2.16M | 0.04% |
+27,707
| New | +$1.87M |
|
|
COHR
611
DELISTED
Coherent Inc
COHR
| $2.15M | 0.03% |
16,452
+13,818
| +525% | +$1.81M |
|
|
VTLE
612
DELISTED
Vital Energy
VTLE
| $2.15M | 0.03% |
+155,122
| New | +$2.43M |
|
|
EPAY
613
DELISTED
Bottomline Technologies Inc
EPAY
| $2.15M | 0.03% |
+42,277
| New | +$1.89M |
|
614
Regency Centers
REG
$15B
| $2.13M | 0.03% |
46,414
+14,691
| +46% | +$621K |
|
615
Howmet Aerospace
HWM
$116B
| $2.12M | 0.03% |
133,692
-541,163
| -80% | -$7.11M |
|
616
Howard Hughes
HHH
$3.93B
| $2.11M | 0.03% |
42,632
+14,852
| +53% | +$748K |
|
617
Moderna
MRNA
$21.5B
| $2.09M | 0.03% |
+32,600
| New | +$1.79M |
|
618
TD Synnex
SNX
$19.4B
| $2.08M | 0.03% |
34,648
+9,848
| +40% | +$460K |
|
619
Oshkosh
OSK
$9.67B
| $2.07M | 0.03% |
28,890
-8,533
| -23% | -$582K |
|
|
EFOR
620
Everforth Inc
EFOR
$845M
| $2.06M | 0.03% |
30,860
-46,321
| -60% | -$2.46M |
|
621
Helmerich & Payne
HP
$3.53B
| $2.05M | 0.03% |
105,223
+83,207
| +378% | +$1.62M |
|
|
SPR
622
DELISTED
Spirit AeroSystems
SPR
| $2.05M | 0.03% |
85,595
-130,401
| -60% | -$2.96M |
|
623
Atara Biotherapeutics
ATRA
$71.2M
| $2.04M | 0.03% |
5,601
+4,034
| +257% | +$1.02M |
|
624
ZTO Express
ZTO
$18.2B
| $2.04M | 0.03% |
55,491
+34,764
| +168% | +$1.11M |
|
625
Akamai
AKAM
$16.8B
| $2.04M | 0.03% |
+19,000
| New | +$1.91M |
|
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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.