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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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$8.13B
| $1.76M | 0.03% |
+43,240
| New | +$1.3M |
|
|
HR
677
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.03% |
59,501
+45,705
| +331% | +$1.37M |
|
678
Targa Resources
TRGP
$60.4B
| $1.74M | 0.03% |
86,756
-426,324
| -83% | -$6.41M |
|
679
Starwood Property Trust
STWD
$6.12B
| $1.72M | 0.03% |
114,679
-816
| -0.7% | -$11K |
|
680
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.71M | 0.03% |
32,758
-25,898
| -44% | -$1.22M |
|
|
WPX
681
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.03% |
268,057
-1,447,225
| -84% | -$8.16M |
|
682
FormFactor
FORM
$8.11B
| $1.71M | 0.03% |
58,185
+11,657
| +25% | +$287K |
|
683
Iron Mountain
IRM
$38.2B
| $1.7M | 0.03% |
65,269
+42,664
| +189% | +$1.08M |
|
684
Hamilton Lane
HLNE
$3.63B
| $1.7M | 0.03% |
+25,277
| New | +$1.59M |
|
|
SAVE
685
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 0.03% |
95,545
-61,858
| -39% | -$882K |
|
|
MDLA
686
DELISTED
Medallia, Inc.
MDLA
| $1.7M | 0.03% |
+67,338
| New | +$1.61M |
|
|
AGR
687
DELISTED
Avangrid, Inc.
AGR
| $1.7M | 0.03% |
40,464
-9,413
| -19% | -$404K |
|
688
CBRE Group
CBRE
$40.8B
| $1.7M | 0.03% |
37,557
-299,370
| -89% | -$12.9M |
|
689
Ameris Bancorp
ABCB
$5.89B
| $1.7M | 0.03% |
71,835
+4,348
| +6% | +$102K |
|
690
Green Plains
GPRE
$1.19B
| $1.69M | 0.03% |
165,687
+137,075
| +479% | +$1.01M |
|
691
Amphastar Pharmaceuticals
AMPH
$825M
| $1.69M | 0.03% |
75,188
+46,550
| +163% | +$853K |
|
692
Xencor
XNCR
$1.44B
| $1.69M | 0.03% |
52,130
+30,540
| +141% | +$936K |
|
693
Arrow Electronics
ARW
$10.9B
| $1.68M | 0.03% |
+24,518
| New | +$1.55M |
|
694
Robert Half
RHI
$3.61B
| $1.68M | 0.03% |
31,788
-51,997
| -62% | -$2.47M |
|
695
Healthcare Services Group
HCSG
$1.56B
| $1.68M | 0.03% |
68,492
+29,771
| +77% | +$705K |
|
696
Truist Financial
TFC
$63.2B
| $1.67M | 0.03% |
44,572
-385,767
| -90% | -$13.9M |
|
697
Cognex
CGNX
$10.3B
| $1.67M | 0.03% |
27,949
-23,472
| -46% | -$1.27M |
|
698
Cannae Holdings
CNNE
$647M
| $1.66M | 0.03% |
+40,476
| New | +$1.38M |
|
699
Flowers Foods
FLO
$1.64B
| $1.66M | 0.03% |
74,356
-55,926
| -43% | -$1.26M |
|
700
Genpact
G
$5.3B
| $1.66M | 0.03% |
45,483
+1,886
| +4% | +$63.7K |
|
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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.