We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CFMS
876
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.12M | 0.02% |
+7,132
| New | +$149K |
|
877
AutoNation
AN
$6.97B
| $1.12M | 0.02% |
29,750
+14,001
| +89% | +$507K |
|
878
United Rentals
URI
$71.1B
| $1.12M | 0.02% |
+7,495
| New | +$951K |
|
879
Hilton Grand Vacations
HGV
$3.84B
| $1.12M | 0.02% |
57,060
-48,229
| -46% | -$951K |
|
880
HUB Group
HUBG
$3.01B
| $1.11M | 0.02% |
+46,604
| New | +$1.08M |
|
881
Crown Castle
CCI
$32.7B
| $1.11M | 0.02% |
+6,654
| New | +$1.07M |
|
882
ESCO Technologies
ESE
$8.49B
| $1.11M | 0.02% |
+13,171
| New | +$1.04M |
|
883
iShares MSCI Turkey ETF
TUR
$206M
| $1.11M | 0.02% |
+47,905
| New | +$1.01M |
|
884
V2X
VVX
$2.62B
| $1.11M | 0.02% |
22,644
+8,674
| +62% | +$420K |
|
885
LyondellBasell Industries
LYB
$19.5B
| $1.11M | 0.02% |
16,872
-54,556
| -76% | -$3.25M |
|
886
Omega Healthcare
OHI
$15.4B
| $1.11M | 0.02% |
+37,258
| New | +$1.1M |
|
887
Agnico Eagle Mines
AEM
$72.6B
| $1.11M | 0.02% |
+17,260
| New | +$1.02M |
|
|
MOMO
888
Hello Group
MOMO
$869M
| $1.11M | 0.02% |
+63,278
| New | +$1.33M |
|
889
Opko Health
OPK
$921M
| $1.11M | 0.02% |
+324,240
| New | +$726K |
|
890
Campbell Soup
CPB
$6.51B
| $1.1M | 0.02% |
22,238
-45,801
| -67% | -$2.27M |
|
891
CoreCivic
CXW
$3.1B
| $1.1M | 0.02% |
117,803
+79,924
| +211% | +$911K |
|
892
Impinj
PI
$3.89B
| $1.1M | 0.02% |
40,171
-70,771
| -64% | -$1.66M |
|
|
GMS
893
DELISTED
GMS Inc
GMS
| $1.1M | 0.02% |
44,758
+25,634
| +134% | +$489K |
|
|
MCHB
894
Mechanics Bancorp
MCHB
$3.47B
| $1.09M | 0.02% |
44,459
-27,380
| -38% | -$636K |
|
895
Brookdale Senior Living
BKD
$3.62B
| $1.09M | 0.02% |
370,290
+238,479
| +181% | +$772K |
|
896
NETGEAR
NTGR
$669M
| $1.09M | 0.02% |
42,015
+32,074
| +323% | +$781K |
|
|
RDFN
897
DELISTED
Redfin
RDFN
| $1.09M | 0.02% |
25,942
-25,735
| -50% | -$678K |
|
898
EXL Service
EXLS
$4.23B
| $1.09M | 0.02% |
85,635
+24,535
| +40% | +$289K |
|
|
KW
899
DELISTED
Kennedy-Wilson Holdings
KW
| $1.08M | 0.02% |
71,198
-21,371
| -23% | -$308K |
|
|
ARNA
900
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | 0.02% |
+17,222
| New | +$948K |
|
Similar funds
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.