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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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$3.55B
| $1.25M | 0.02% |
25,490
+14,394
| +130% | +$709K |
|
|
MNTA
827
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.25M | 0.02% |
37,686
+25,558
| +211% | +$814K |
|
828
Cincinnati Financial
CINF
$28.3B
| $1.25M | 0.02% |
19,524
-4,565
| -19% | -$301K |
|
829
Columbia Banking Systems
COLB
$8.81B
| $1.25M | 0.02% |
44,040
+26,984
| +158% | +$688K |
|
830
Factset
FDS
$9.05B
| $1.25M | 0.02% |
+3,798
| New | +$1.1M |
|
831
Brixmor Property Group
BRX
$9.95B
| $1.25M | 0.02% |
97,285
+14,008
| +17% | +$158K |
|
832
Ocular Therapeutix
OCUL
$1.86B
| $1.24M | 0.02% |
149,257
+123,833
| +487% | +$821K |
|
833
Mondelez International
MDLZ
$77.7B
| $1.24M | 0.02% |
24,246
-94,320
| -80% | -$4.85M |
|
|
PEI
834
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | 0.02% |
+60,613
| New | +$1.09M |
|
835
Sturm, Ruger & Co
RGR
$610M
| $1.23M | 0.02% |
16,229
-877
| -5% | -$53.3K |
|
836
Walker & Dunlop
WD
$1.65B
| $1.23M | 0.02% |
24,263
-5,647
| -19% | -$231K |
|
837
FTI Consulting
FCN
$4.82B
| $1.22M | 0.02% |
+10,671
| New | +$1.29M |
|
|
FBC
838
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | 0.02% |
41,500
-17,794
| -30% | -$456K |
|
839
Corbus Pharmaceuticals
CRBP
$170M
| $1.22M | 0.02% |
+4,838
| New | +$978K |
|
|
GLUU
840
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | 0.02% |
+131,334
| New | +$1.12M |
|
841
Rexford Industrial Realty
REXR
$8.7B
| $1.21M | 0.02% |
+29,312
| New | +$1.18M |
|
|
BMCH
842
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.21M | 0.02% |
48,131
+13,883
| +41% | +$307K |
|
843
Rocket Pharmaceuticals
RCKT
$348M
| $1.21M | 0.02% |
+57,715
| New | +$1.04M |
|
|
VRE
844
DELISTED
Veris Residential
VRE
| $1.21M | 0.02% |
78,877
+54,782
| +227% | +$851K |
|
|
MINI
845
DELISTED
Mobile Mini Inc
MINI
| $1.2M | 0.02% |
+40,780
| New | +$1.22M |
|
|
IGMS
846
DELISTED
IGM Biosciences
IGMS
| $1.2M | 0.02% |
+16,457
| New | +$1,000K |
|
847
Enerpac Tool Group
EPAC
$1.77B
| $1.2M | 0.02% |
68,163
+47,042
| +223% | +$794K |
|
|
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.02% |
+44,880
| New | +$1.15M |
|
849
PBF Energy
PBF
$7.29B
| $1.19M | 0.02% |
116,626
-361,876
| -76% | -$3.62M |
|
850
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.19M | 0.02% |
28,279
+14,025
| +98% | +$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.