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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 | |
|---|---|---|---|---|---|---|
626
Peloton Interactive
PTON
$2.63B
| $2.04M | 0.03% |
35,231
-11,905
| -25% | -$493K |
|
627
Zillow
Z
$7.04B
| $2.04M | 0.03% |
+35,325
| New | +$1.75M |
|
628
Amcor
AMCR
$20.6B
| $2.03M | 0.03% |
39,794
+9,607
| +32% | +$448K |
|
|
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | 0.03% |
15,233
+7,878
| +107% | +$1.01M |
|
|
P
630
Everpure Inc
P
$24.8B
| $2.01M | 0.03% |
115,884
-31,895
| -22% | -$478K |
|
631
National Beverage
FIZZ
$2.87B
| $2M | 0.03% |
65,604
+55,184
| +530% | +$1.49M |
|
|
BLUE
632
DELISTED
bluebird bio
BLUE
| $2M | 0.03% |
+2,527
| New | +$1.91M |
|
633
NRG Energy
NRG
$29.8B
| $1.99M | 0.03% |
61,234
-250,127
| -80% | -$8.24M |
|
634
KALA BIO
KALA
$11.8M
| $1.98M | 0.03% |
+76
| New | +$2.15M |
|
|
FOCS
635
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.98M | 0.03% |
+60,016
| New | +$1.5M |
|
636
Cogent Communications
CCOI
$594M
| $1.98M | 0.03% |
25,596
+3,968
| +18% | +$321K |
|
637
Upwork
UPWK
$1.09B
| $1.98M | 0.03% |
137,107
+110,371
| +413% | +$1.16M |
|
638
Grand Canyon Education
LOPE
$3.71B
| $1.97M | 0.03% |
21,791
-17,223
| -44% | -$1.53M |
|
639
Henry Schein
HSIC
$9.74B
| $1.96M | 0.03% |
33,600
+22,248
| +196% | +$1.24M |
|
640
Helen of Troy
HELE
$663M
| $1.96M | 0.03% |
10,399
+8,558
| +465% | +$1.4M |
|
641
Viatris
VTRS
$20.1B
| $1.96M | 0.03% |
121,746
-138,884
| -53% | -$2.25M |
|
642
APA Corp
APA
$12.8B
| $1.95M | 0.03% |
144,646
-99,624
| -41% | -$1.14M |
|
643
CenterPoint Energy
CNP
$29.1B
| $1.95M | 0.03% |
104,374
-90,426
| -46% | -$1.56M |
|
644
Progyny
PGNY
$2.44B
| $1.95M | 0.03% |
+75,523
| New | +$1.73M |
|
645
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.94M | 0.03% |
157,584
+77,506
| +97% | +$956K |
|
646
Vistra
VST
$55.1B
| $1.94M | 0.03% |
103,959
-421,340
| -80% | -$7.94M |
|
|
647
CALL
Amazon
AMZN
$2.5T
| $1.93M | 0.03% |
+14,000
| New | +$1.69M |
|
|
648
PUT
Amazon
AMZN
$2.5T
| $1.93M | 0.03% |
+14,000
| New | +$1.69M |
|
649
Owens Corning
OC
$11.5B
| $1.92M | 0.03% |
34,488
+12,009
| +53% | +$560K |
|
|
VRTU
650
DELISTED
Virtusa Corporation
VRTU
| $1.92M | 0.03% |
+59,118
| New | +$1.83M |
|
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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.