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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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$3.71B
| $1.18M | 0.02% |
24,644
-117,238
| -83% | -$5.47M |
|
852
Albany International
AIN
$2.14B
| $1.18M | 0.02% |
20,059
+9,691
| +93% | +$524K |
|
853
Rambus
RMBS
$10.4B
| $1.18M | 0.02% |
+77,500
| New | +$1.09M |
|
854
SM Energy
SM
$7.96B
| $1.17M | 0.02% |
312,108
+215,216
| +222% | +$704K |
|
855
Tenet Healthcare
THC
$20.1B
| $1.16M | 0.02% |
63,922
-5,220
| -8% | -$103K |
|
|
EPZM
856
DELISTED
Epizyme, Inc
EPZM
| $1.16M | 0.02% |
72,057
+57,348
| +390% | +$1M |
|
|
NATI
857
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.02% |
+29,844
| New | +$1.13M |
|
858
Health Catalyst
HCAT
$154M
| $1.15M | 0.02% |
+39,550
| New | +$1.09M |
|
|
AKTS
859
DELISTED
Akoustis Technologies Inc
AKTS
| $1.15M | 0.02% |
139,079
+124,293
| +841% | +$960K |
|
|
FOE
860
DELISTED
Ferro Corporation
FOE
| $1.15M | 0.02% |
+95,859
| New | +$1.03M |
|
861
Amkor Technology
AMKR
$16.1B
| $1.14M | 0.02% |
92,952
+40,886
| +79% | +$422K |
|
|
THS
862
DELISTED
Treehouse Foods
THS
| $1.14M | 0.02% |
+26,121
| New | +$1.27M |
|
863
Group 1 Automotive
GPI
$3.94B
| $1.14M | 0.02% |
+17,319
| New | +$991K |
|
864
Reinsurance Group of America
RGA
$15.7B
| $1.14M | 0.02% |
+14,578
| New | +$1.35M |
|
|
WWE
865
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | 0.02% |
26,229
-39,671
| -60% | -$1.7M |
|
866
iShares MSCI Italy ETF
EWI
$911M
| $1.14M | 0.02% |
+47,250
| New | +$1.03M |
|
|
RP
867
DELISTED
RealPage, Inc.
RP
| $1.14M | 0.02% |
+17,467
| New | +$1.1M |
|
868
Intellia Therapeutics
NTLA
$1.5B
| $1.13M | 0.02% |
+53,872
| New | +$915K |
|
869
CareDx
CDNA
$1.92B
| $1.13M | 0.02% |
31,843
+20,652
| +185% | +$588K |
|
870
HSBC
HSBC
$355B
| $1.13M | 0.02% |
+48,314
| New | +$1.2M |
|
871
PRA Group
PRAA
$648M
| $1.13M | 0.02% |
29,163
-15,927
| -35% | -$505K |
|
872
Gray Television
GTN
$407M
| $1.12M | 0.02% |
80,546
+66,930
| +492% | +$857K |
|
873
CONMED
CNMD
$1.29B
| $1.12M | 0.02% |
15,599
-31,410
| -67% | -$2.19M |
|
874
Aaon
AAON
$8.41B
| $1.12M | 0.02% |
30,975
+13,875
| +81% | +$466K |
|
875
Ingevity
NGVT
$2.55B
| $1.12M | 0.02% |
+21,330
| New | +$1.01M |
|
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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.