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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 | |
|---|---|---|---|---|---|---|
901
Arrowhead Research
ARWR
$12.1B
| $1.08M | 0.02% |
25,072
-42,948
| -63% | -$1.52M |
|
902
Douglas Emmett
DEI
$2.06B
| $1.08M | 0.02% |
35,190
-32,184
| -48% | -$965K |
|
903
iRhythm Holdings
IRTC
$3.59B
| $1.08M | 0.02% |
9,304
-6,850
| -42% | -$755K |
|
904
ABM Industries
ABM
$2.8B
| $1.07M | 0.02% |
29,604
-975
| -3% | -$31.6K |
|
905
Simpson Manufacturing
SSD
$7.98B
| $1.07M | 0.02% |
12,746
-3,450
| -21% | -$254K |
|
|
AIMT
906
DELISTED
Aimmune Therapeutics
AIMT
| $1.07M | 0.02% |
+64,060
| New | +$1.09M |
|
907
Flex
FLEX
$43.4B
| $1.07M | 0.02% |
+138,218
| New | +$996K |
|
908
Webster Financial
WBS
$12.3B
| $1.07M | 0.02% |
+37,313
| New | +$989K |
|
909
Ligand Pharmaceuticals
LGND
$6.02B
| $1.06M | 0.02% |
+15,256
| New | +$967K |
|
|
MAXR
910
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.02% |
59,092
+37,682
| +176% | +$487K |
|
911
Integer Holdings
ITGR
$3.35B
| $1.06M | 0.02% |
14,497
+8,225
| +131% | +$598K |
|
912
Lattice Semiconductor
LSCC
$17.6B
| $1.06M | 0.02% |
37,245
-9,143
| -20% | -$214K |
|
913
Beazer Homes USA
BZH
$907M
| $1.05M | 0.02% |
104,459
+32,648
| +45% | +$261K |
|
|
STMP
914
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | 0.02% |
5,727
-839
| -13% | -$144K |
|
915
Kornit Digital
KRNT
$706M
| $1.05M | 0.02% |
+19,671
| New | +$750K |
|
|
BGG
916
DELISTED
Briggs & Stratton Corp.
BGG
| $1.05M | 0.02% |
+801,197
| New | +$1.47M |
|
917
Blackstone
BX
$104B
| $1.05M | 0.02% |
18,500
-5,800
| -24% | -$305K |
|
918
MACOM Technology Solutions
MTSI
$20.4B
| $1.04M | 0.02% |
30,317
-43,135
| -59% | -$1.26M |
|
919
Fox Factory Holding Corp
FOXF
$776M
| $1.04M | 0.02% |
12,588
-33,181
| -72% | -$2.06M |
|
920
The GEO Group
GEO
$4.13B
| $1.04M | 0.02% |
87,818
+65,395
| +292% | +$798K |
|
|
RETA
921
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.04M | 0.02% |
+6,648
| New | +$1.01M |
|
922
eHealth
EHTH
$42.5M
| $1.03M | 0.02% |
10,536
+3,781
| +56% | +$440K |
|
923
Telephone and Data Systems
TDS
$3.91B
| $1.03M | 0.02% |
51,823
-128,947
| -71% | -$2.46M |
|
924
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.03M | 0.02% |
+3,337
| New | +$977K |
|
925
Minerals Technologies
MTX
$2.31B
| $1.03M | 0.02% |
+21,898
| New | +$959K |
|
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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.