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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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$12.9B
| $1.66M | 0.03% |
+111,518
| New | +$1.49M |
|
702
Ryanair
RYAAY
$29.5B
| $1.66M | 0.03% |
62,478
+34,175
| +121% | +$865K |
|
703
Thor Industries
THO
$3.99B
| $1.66M | 0.03% |
+15,543
| New | +$1.22M |
|
704
Packaging Corp of America
PKG
$22.7B
| $1.65M | 0.03% |
16,536
-38,059
| -70% | -$3.62M |
|
705
Stride
LRN
$3.69B
| $1.64M | 0.03% |
60,294
+18,845
| +45% | +$453K |
|
|
GNMK
706
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.64M | 0.03% |
111,335
-35,923
| -24% | -$365K |
|
707
A.O. Smith
AOS
$8.38B
| $1.64M | 0.03% |
+34,725
| New | +$1.52M |
|
|
SWCH
708
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.63M | 0.03% |
91,575
-12,483
| -12% | -$219K |
|
|
EGOV
709
DELISTED
NIC Inc
EGOV
| $1.63M | 0.03% |
70,839
+34,300
| +94% | +$811K |
|
710
Warner Bros
WBD
$64.6B
| $1.62M | 0.03% |
+76,924
| New | +$1.66M |
|
711
Yum China
YUMC
$14.9B
| $1.62M | 0.03% |
33,677
-75,042
| -69% | -$3.54M |
|
712
Yelp
YELP
$1.38B
| $1.61M | 0.03% |
69,705
+34,552
| +98% | +$753K |
|
713
Williams-Sonoma
WSM
$26.7B
| $1.61M | 0.03% |
39,224
-250,312
| -86% | -$8.52M |
|
714
Glaukos
GKOS
$9.02B
| $1.61M | 0.03% |
+41,838
| New | +$1.56M |
|
715
Weibo
WB
$1.9B
| $1.61M | 0.03% |
47,804
+29,047
| +155% | +$997K |
|
716
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.03% |
+6
| New | +$1.64M |
|
717
Acco Brands
ACCO
$369M
| $1.59M | 0.03% |
224,643
+94,387
| +72% | +$587K |
|
718
KeyCorp
KEY
$24.3B
| $1.58M | 0.03% |
129,801
+86,286
| +198% | +$1M |
|
719
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.58M | 0.03% |
+12,068
| New | +$1.46M |
|
720
Badger Meter
BMI
$3.66B
| $1.58M | 0.03% |
+25,090
| New | +$1.49M |
|
721
Mettler-Toledo International
MTD
$26.8B
| $1.58M | 0.03% |
1,960
-3,289
| -63% | -$2.45M |
|
722
Installed Building Products
IBP
$6.13B
| $1.58M | 0.03% |
22,939
+10,233
| +81% | +$567K |
|
723
Dynatrace
DT
$12.1B
| $1.58M | 0.03% |
38,818
-2,446
| -6% | -$80.5K |
|
724
Huntsman Corp
HUN
$2.24B
| $1.58M | 0.03% |
87,702
+39,243
| +81% | +$659K |
|
725
AvalonBay Communities
AVB
$27.1B
| $1.57M | 0.03% |
10,179
-34,432
| -77% | -$5.45M |
|
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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.