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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 | |
|---|---|---|---|---|---|---|
|
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.02% |
+28,604
| New | +$1.23M |
|
777
Monolithic Power Systems
MPWR
$65.5B
| $1.42M | 0.02% |
5,990
-11,510
| -66% | -$2.33M |
|
778
Bruker
BRKR
$9.2B
| $1.41M | 0.02% |
34,613
+28,727
| +488% | +$1.13M |
|
779
Coherent
COHR
$55.2B
| $1.41M | 0.02% |
29,807
+13,790
| +86% | +$547K |
|
|
VER
780
DELISTED
VEREIT, Inc.
VER
| $1.4M | 0.02% |
43,412
+8,216
| +23% | +$229K |
|
781
LPL Financial
LPLA
$26.3B
| $1.39M | 0.02% |
17,780
-6,043
| -25% | -$404K |
|
782
Addus HomeCare
ADUS
$2.14B
| $1.39M | 0.02% |
15,052
+2,686
| +22% | +$232K |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | 0.02% |
72,014
+33,200
| +86% | +$660K |
|
784
Unifirst Corp
UNF
$5.32B
| $1.38M | 0.02% |
7,688
-926
| -11% | -$155K |
|
|
SKX
785
DELISTED
Skechers
SKX
| $1.37M | 0.02% |
+43,703
| New | +$1.25M |
|
786
Northwest Natural Holdings
NWN
$2.17B
| $1.37M | 0.02% |
24,550
+17,437
| +245% | +$1.07M |
|
787
JELD-WEN Holding
JELD
$94.8M
| $1.37M | 0.02% |
84,903
-68,134
| -45% | -$898K |
|
|
WW
788
DELISTED
WW International
WW
| $1.36M | 0.02% |
53,470
-253,609
| -83% | -$5.91M |
|
789
Patrick Industries
PATK
$2.8B
| $1.35M | 0.02% |
33,114
-43,610
| -57% | -$1.32M |
|
790
Quest Diagnostics
DGX
$25.1B
| $1.35M | 0.02% |
11,855
-39,139
| -77% | -$4.15M |
|
791
Travel + Leisure Co
TNL
$4.54B
| $1.35M | 0.02% |
47,819
+11,067
| +30% | +$300K |
|
792
LGI Homes
LGIH
$1.4B
| $1.34M | 0.02% |
15,278
-4,730
| -24% | -$332K |
|
793
Ziff Davis
ZD
$1.9B
| $1.34M | 0.02% |
24,463
+20,585
| +531% | +$1.35M |
|
|
KSU
794
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.02% |
+8,996
| New | +$1.26M |
|
795
Inseego
INSG
$108M
| $1.34M | 0.02% |
11,562
+1,870
| +19% | +$198K |
|
796
Kelly Services Class A
KELYA
$526M
| $1.33M | 0.02% |
84,224
-11,215
| -12% | -$160K |
|
797
Ironwood Pharmaceuticals
IRWD
$611M
| $1.33M | 0.02% |
128,447
-45,536
| -26% | -$466K |
|
798
Moog Inc Class A
MOG.A
$13B
| $1.32M | 0.02% |
24,941
+14,250
| +133% | +$732K |
|
|
REGI
799
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.02% |
53,225
+34,683
| +187% | +$878K |
|
800
Southside Bancshares
SBSI
$1.02B
| $1.31M | 0.02% |
+47,342
| New | +$1.34M |
|
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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.