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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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$3.14B
| $1.91M | 0.03% |
27,039
+4,870
| +22% | +$327K |
|
|
TECD
652
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.03% |
13,150
+164
| +1% | +$22.7K |
|
|
CZR
653
DELISTED
Caesars Entertainment Corporation
CZR
| $1.9M | 0.03% |
156,850
+140,899
| +883% | +$1.42M |
|
654
Littelfuse
LFUS
$10.2B
| $1.9M | 0.03% |
11,144
+4,044
| +57% | +$614K |
|
655
Taylor Morrison
TMHC
| $1.9M | 0.03% |
98,464
+62,963
| +177% | +$992K |
|
656
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.89M | 0.03% |
+105,237
| New | +$1.76M |
|
657
Chevron
CVX
$388B
| $1.86M | 0.03% |
+20,905
| New | +$1.87M |
|
|
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.03% |
124,355
-176,616
| -59% | -$2.47M |
|
659
B&G Foods
BGS
$285M
| $1.84M | 0.03% |
75,606
+9,007
| +14% | +$195K |
|
660
CNX Resources
CNX
$4.85B
| $1.84M | 0.03% |
212,728
+142,872
| +205% | +$1.44M |
|
661
Halozyme
HALO
$9.72B
| $1.84M | 0.03% |
+68,646
| New | +$1.55M |
|
662
Semtech
SMTC
$11.7B
| $1.83M | 0.03% |
35,038
+28,245
| +416% | +$1.32M |
|
663
Loews
L
$24.3B
| $1.83M | 0.03% |
53,283
+32,328
| +154% | +$1.09M |
|
664
Valvoline
VVV
$4.97B
| $1.82M | 0.03% |
94,097
-142,565
| -60% | -$2.42M |
|
665
Martin Marietta Materials
MLM
$33.6B
| $1.82M | 0.03% |
8,800
-11,770
| -57% | -$2.26M |
|
666
Crane NXT
CXT
$3.04B
| $1.81M | 0.03% |
87,807
+14,562
| +20% | +$272K |
|
667
MacroGenics
MGNX
$235M
| $1.8M | 0.03% |
64,598
+10,763
| +20% | +$187K |
|
|
CPE
668
DELISTED
Callon Petroleum Company
CPE
| $1.8M | 0.03% |
156,478
-27,959
| -15% | -$247K |
|
669
LCI Industries
LCII
$2.51B
| $1.79M | 0.03% |
15,586
-4,043
| -21% | -$372K |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.03% |
24,321
-17,427
| -42% | -$1.18M |
|
671
NETSCOUT
NTCT
$2.86B
| $1.78M | 0.03% |
+69,714
| New | +$1.8M |
|
|
SUM
672
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.77M | 0.03% |
+112,111
| New | +$1.61M |
|
673
Lamar Advertising Co
LAMR
$16.2B
| $1.77M | 0.03% |
26,529
+14,336
| +118% | +$875K |
|
674
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.77M | 0.03% |
25,785
-106,684
| -81% | -$6.92M |
|
675
First Citizens BancShares
FCNCA
$24.6B
| $1.76M | 0.03% |
+4,342
| New | +$1.59M |
|
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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.