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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 | |
|---|---|---|---|---|---|---|
751
Freshpet
FRPT
$2.83B
| $1.49M | 0.02% |
17,789
+8,023
| +82% | +$604K |
|
752
Fluor
FLR
$7.29B
| $1.48M | 0.02% |
+122,883
| New | +$1.29M |
|
|
FITB
753
Fifth Third Bancorp
FITB
$52B
| $1.48M | 0.02% |
76,850
-223,658
| -74% | -$4.14M |
|
754
QuidelOrtho
QDEL
$1.09B
| $1.48M | 0.02% |
6,620
+1,414
| +27% | +$222K |
|
755
CarGurus
CARG
$3.01B
| $1.48M | 0.02% |
58,228
+2,828
| +5% | +$65.9K |
|
756
Tandem Diabetes Care
TNDM
$1.17B
| $1.47M | 0.02% |
14,892
-32,890
| -69% | -$2.62M |
|
|
HOME
757
DELISTED
At Home Group Inc.
HOME
| $1.47M | 0.02% |
226,825
+95,324
| +72% | +$390K |
|
758
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.47M | 0.02% |
61,731
+1,623
| +3% | +$35.9K |
|
759
Manhattan Associates
MANH
$8.97B
| $1.46M | 0.02% |
15,534
-21,927
| -59% | -$1.63M |
|
760
Gaming and Leisure Properties
GLPI
$12.8B
| $1.46M | 0.02% |
42,195
+33,049
| +361% | +$1.03M |
|
761
OraSure Technologies
OSUR
$273M
| $1.46M | 0.02% |
+125,375
| New | +$1.63M |
|
|
DCH
762
Dauch Corp
DCH
$1.3B
| $1.45M | 0.02% |
191,189
-805,367
| -81% | -$4.65M |
|
763
Compass Minerals
CMP
$1.24B
| $1.45M | 0.02% |
29,720
+14,171
| +91% | +$657K |
|
764
Restaurant Brands International
QSR
$25.1B
| $1.45M | 0.02% |
+26,477
| New | +$1.34M |
|
765
Rogers Communications
RCI
$17.7B
| $1.45M | 0.02% |
+35,972
| New | +$1.5M |
|
766
EnerSys
ENS
$6.95B
| $1.44M | 0.02% |
22,413
-16,967
| -43% | -$999K |
|
|
CIR
767
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | 0.02% |
+56,625
| New | +$882K |
|
768
Idacorp
IDA
$8.23B
| $1.44M | 0.02% |
16,476
+6,412
| +64% | +$579K |
|
769
Rithm Capital
RITM
$5.09B
| $1.44M | 0.02% |
193,165
-51,144
| -21% | -$331K |
|
770
Cheesecake Factory
CAKE
$4.21B
| $1.43M | 0.02% |
+62,587
| New | +$1.32M |
|
771
California Water Service
CWT
$3.04B
| $1.43M | 0.02% |
30,002
+19,102
| +175% | +$902K |
|
772
Horace Mann Educators
HMN
$2.1B
| $1.43M | 0.02% |
38,937
+19,378
| +99% | +$681K |
|
|
RVNC
773
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.43M | 0.02% |
58,369
+29,103
| +99% | +$574K |
|
774
Ingles Markets
IMKTA
$1.63B
| $1.42M | 0.02% |
+33,031
| New | +$1.34M |
|
775
GATX Corp
GATX
$6.55B
| $1.42M | 0.02% |
23,312
+19,881
| +579% | +$1.2M |
|
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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.