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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 | |
|---|---|---|---|---|---|---|
801
Shake Shack
SHAK
$2.3B
| $1.31M | 0.02% |
+24,773
| New | +$1.25M |
|
802
Steel Dynamics
STLD
$35.6B
| $1.31M | 0.02% |
50,271
+35,163
| +233% | +$880K |
|
803
Extra Space Storage
EXR
$31.2B
| $1.31M | 0.02% |
14,198
+4,563
| +47% | +$424K |
|
804
Comfort Systems
FIX
$61B
| $1.31M | 0.02% |
32,149
-26,184
| -45% | -$930K |
|
805
Stanley Black & Decker
SWK
$14.2B
| $1.31M | 0.02% |
+9,400
| New | +$1.13M |
|
806
Chemours
CC
$2.59B
| $1.3M | 0.02% |
+84,886
| New | +$1.07M |
|
807
Box
BOX
$4.02B
| $1.3M | 0.02% |
62,612
-161,220
| -72% | -$2.83M |
|
808
Verra Mobility
VRRM
$615M
| $1.3M | 0.02% |
126,488
-116,479
| -48% | -$1.1M |
|
809
CNO Financial Group
CNO
$4.97B
| $1.3M | 0.02% |
+83,372
| New | +$1.15M |
|
810
Hyatt Hotels
H
$17.6B
| $1.3M | 0.02% |
+25,820
| New | +$1.37M |
|
|
KAMN
811
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.02% |
+31,123
| New | +$1.21M |
|
|
TECX
812
Tectonic Therapeutic
TECX
$573M
| $1.29M | 0.02% |
6,181
+4,131
| +202% | +$851K |
|
813
Sanmina
SANM
$11.2B
| $1.29M | 0.02% |
51,590
+36,751
| +248% | +$967K |
|
814
Cactus
WHD
$3.83B
| $1.29M | 0.02% |
62,507
+44,025
| +238% | +$764K |
|
815
Akebia Therapeutics
AKBA
$327M
| $1.27M | 0.02% |
93,616
-127,493
| -58% | -$1.32M |
|
816
First Hawaiian
FHB
$3.42B
| $1.27M | 0.02% |
73,554
+49,879
| +211% | +$837K |
|
|
EGIO
817
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.27M | 0.02% |
4,308
+1,873
| +77% | +$416K |
|
818
Sabra Healthcare REIT
SBRA
$5.64B
| $1.27M | 0.02% |
+87,702
| New | +$1.15M |
|
819
Gilead Sciences
GILD
$161B
| $1.26M | 0.02% |
+16,443
| New | +$1.26M |
|
820
Bilibili
BILI
$7.18B
| $1.26M | 0.02% |
27,278
+17,078
| +167% | +$555K |
|
821
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.26M | 0.02% |
33,417
+18,299
| +121% | +$718K |
|
822
Medpace
MEDP
$16.8B
| $1.26M | 0.02% |
13,566
+10,330
| +319% | +$879K |
|
823
Rollins
ROL
$18.6B
| $1.26M | 0.02% |
44,637
-10,590
| -19% | -$283K |
|
824
AGNC Investment
AGNC
$12.3B
| $1.26M | 0.02% |
97,424
-295,320
| -75% | -$3.7M |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.26M | 0.02% |
89,515
+40,862
| +84% | +$556K |
|
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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.