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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 | |
|---|---|---|---|---|---|---|
|
CMA
726
DELISTED
Comerica
CMA
| $1.57M | 0.03% |
41,297
-47,549
| -54% | -$1.66M |
|
727
NewMarket
NEU
$7.17B
| $1.57M | 0.03% |
3,929
+918
| +30% | +$379K |
|
728
Oceaneering
OII
$5.25B
| $1.57M | 0.03% |
246,169
-29,001
| -11% | -$153K |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | 0.03% |
+28,139
| New | +$1.63M |
|
730
Greif
GEF
$4.47B
| $1.56M | 0.03% |
45,489
+17,246
| +61% | +$567K |
|
|
AMRN
731
Amarin Corp
AMRN
$284M
| $1.56M | 0.03% |
11,284
-13,109
| -54% | -$1.8M |
|
732
e.l.f. Beauty
ELF
$4.56B
| $1.56M | 0.03% |
81,872
-79,900
| -49% | -$1.14M |
|
733
RenaissanceRe
RNR
$13.7B
| $1.56M | 0.03% |
9,123
+6,582
| +259% | +$1.08M |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.03% |
31,107
-28,386
| -48% | -$1.41M |
|
735
Kinsale Capital Group
KNSL
$7.95B
| $1.54M | 0.02% |
9,900
-2,304
| -19% | -$307K |
|
|
TWO
736
Two Harbors Investment
TWO
$1.27B
| $1.53M | 0.02% |
76,150
+2,346
| +3% | +$43.6K |
|
|
SCPL
737
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.53M | 0.02% |
103,459
+30,636
| +42% | +$376K |
|
|
AL
738
DELISTED
Air Lease Corp
AL
| $1.53M | 0.02% |
52,267
-34,993
| -40% | -$934K |
|
739
Herc Holdings
HRI
$5.43B
| $1.53M | 0.02% |
49,828
-22,195
| -31% | -$569K |
|
740
Casey's General Stores
CASY
$31.9B
| $1.52M | 0.02% |
10,178
-47,163
| -82% | -$7.1M |
|
|
VGR
741
DELISTED
Vector Group Ltd.
VGR
| $1.51M | 0.02% |
211,766
+79,910
| +61% | +$611K |
|
742
Teva Pharmaceuticals
TEVA
$35.9B
| $1.51M | 0.02% |
+122,418
| New | +$1.38M |
|
|
NVTA
743
DELISTED
Invitae Corporation
NVTA
| $1.51M | 0.02% |
+49,739
| New | +$868K |
|
744
Everest Group
EG
$15.2B
| $1.5M | 0.02% |
7,288
-37
| -0.5% | -$7.21K |
|
745
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.5M | 0.02% |
23,482
-7,972
| -25% | -$470K |
|
|
MGLN
746
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.5M | 0.02% |
20,516
+8,987
| +78% | +$575K |
|
747
TTM Technologies
TTMI
$13.6B
| $1.49M | 0.02% |
+125,838
| New | +$1.4M |
|
748
Albemarle
ALB
$13.5B
| $1.49M | 0.02% |
+19,292
| New | +$1.31M |
|
749
World Kinect Corp
WKC
$1.96B
| $1.49M | 0.02% |
57,840
+43,789
| +312% | +$1.08M |
|
750
Werner Enterprises
WERN
$2.54B
| $1.49M | 0.02% |
+34,203
| New | +$1.41M |
|
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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.