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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 | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.3B
| $19M | 0.31% |
112,015
+109,915
| +5,234% | +$18.3M |
|
52
Wells Fargo
WFC
$261B
| $18.8M | 0.3% |
735,159
+225,986
| +44% | +$6.18M |
|
53
Republic Services
RSG
$66.9B
| $18.8M | 0.3% |
228,615
+19,149
| +9% | +$1.54M |
|
54
Western Digital
WDC
$192B
| $18.7M | 0.3% |
560,685
+549,762
| +5,033% | +$17.8M |
|
55
Electronic Arts
EA
$52.4B
| $18.7M | 0.3% |
141,269
+77,603
| +122% | +$9.17M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $18.5M | 0.3% |
+304,827
| New | +$18.1M |
|
|
UHT
57
Universal Health Realty Income Trust
UHT
$601M
| $18.4M | 0.3% |
+90,839
| New | +$8.55M |
|
58
Dick's Sporting Goods
DKS
$18.3B
| $18.4M | 0.3% |
445,582
+255,077
| +134% | +$8.1M |
|
59
AbbVie
ABBV
$454B
| $18.4M | 0.3% |
186,978
+150,553
| +413% | +$13.3M |
|
60
Alphabet (Google) Class A
GOOGL
$3.89T
| $18.3M | 0.3% |
257,900
+205,620
| +393% | +$13.9M |
|
61
Take-Two Interactive
TTWO
$42.7B
| $18.1M | 0.29% |
129,995
+127,946
| +6,244% | +$16.7M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.29% |
607,517
+545,109
| +873% | +$16.4M |
|
63
Automatic Data Processing
ADP
$97.1B
| $18.1M | 0.29% |
121,234
+119,066
| +5,492% | +$17.1M |
|
64
Tractor Supply
TSCO
$15.9B
| $18M | 0.29% |
684,390
+120,280
| +21% | +$2.63M |
|
65
Merck
MRK
$322B
| $17.8M | 0.29% |
240,743
+50,157
| +26% | +$3.78M |
|
66
Edwards Lifesciences
EW
$48.3B
| $17.7M | 0.29% |
256,741
+207,202
| +418% | +$14.7M |
|
67
Medtronic
MDT
$105B
| $17.7M | 0.29% |
193,157
+74,048
| +62% | +$7.1M |
|
68
Papa John's
PZZA
$999M
| $17.7M | 0.29% |
222,863
+151,744
| +213% | +$11.3M |
|
69
H&R Block
HRB
$5.06B
| $17.7M | 0.29% |
1,236,699
+412,352
| +50% | +$6.52M |
|
70
Newmont
NEM
$101B
| $17.6M | 0.29% |
+285,867
| New | +$16.9M |
|
71
RingCentral
RNG
$3.24B
| $17.5M | 0.28% |
61,459
+44,067
| +253% | +$11.1M |
|
72
Omnicom Group
OMC
$22.2B
| $17.3M | 0.28% |
317,379
+293,317
| +1,219% | +$16M |
|
73
Hershey
HSY
$34.9B
| $17.1M | 0.28% |
131,942
+129,529
| +5,368% | +$17.4M |
|
74
Arista Networks
ANET
$222B
| $17M | 0.28% |
+1,296,464
| New | +$17.5M |
|
75
Meta Platforms (Facebook)
META
$1.54T
| $17M | 0.28% |
74,858
+33,687
| +82% | +$7.03M |
|
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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.