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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 | |
|---|---|---|---|---|---|---|
|
LSI
926
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.02% |
+16,239
| New | +$1.01M |
|
927
Innovative Industrial Properties
IIPR
$1.78B
| $1.02M | 0.02% |
+11,610
| New | +$945K |
|
928
iShares MSCI Canada ETF
EWC
$6.04B
| $1.02M | 0.02% |
+39,445
| New | +$965K |
|
|
JNPR
929
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.02% |
44,676
-70,014
| -61% | -$1.61M |
|
930
Unisys
UIS
$227M
| $1.02M | 0.02% |
93,528
+59,567
| +175% | +$689K |
|
931
Sonos
SONO
$1.75B
| $1.02M | 0.02% |
69,620
-2,606
| -4% | -$27.7K |
|
932
Crown Holdings
CCK
$12.8B
| $1.02M | 0.02% |
+15,619
| New | +$983K |
|
933
Sportsman's Warehouse
SPWH
$43.7M
| $1.02M | 0.02% |
71,400
-174,274
| -71% | -$1.64M |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.02% |
29,102
-46,505
| -62% | -$1.54M |
|
|
VG
935
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.02% |
101,095
-142,015
| -58% | -$1.27M |
|
|
TLRD
936
DELISTED
Tailored Brands, Inc.
TLRD
| $1.01M | 0.02% |
+1,080,207
| New | +$1.43M |
|
937
Guardant Health
GH
$19.5B
| $1.01M | 0.02% |
+12,468
| New | +$1M |
|
938
Coty
COTY
$2.33B
| $1.01M | 0.02% |
+225,997
| New | +$1.1M |
|
939
Comstock Resources
CRK
$3.97B
| $1.01M | 0.02% |
+230,453
| New | +$1.38M |
|
|
HOLX
940
DELISTED
Hologic
HOLX
| $1.01M | 0.02% |
17,687
-455,383
| -96% | -$22.3M |
|
941
Bank of Hawaii
BOH
$3.33B
| $1.01M | 0.02% |
16,394
-15,044
| -48% | -$930K |
|
942
Lantheus
LNTH
$6.82B
| $1.01M | 0.02% |
70,340
-24,674
| -26% | -$326K |
|
943
Nordson
NDSN
$16.5B
| $1.01M | 0.02% |
5,302
-1,585
| -23% | -$269K |
|
944
Orthofix Medical
OFIX
$455M
| $1M | 0.02% |
31,334
-726
| -2% | -$24.1K |
|
945
Ooma
OOMA
$550M
| $1M | 0.02% |
60,874
-9,618
| -14% | -$120K |
|
|
COR
946
DELISTED
Coresite Realty Corporation
COR
| $998K | 0.02% |
8,245
+5,856
| +245% | +$704K |
|
947
Arcosa
ACA
$7.12B
| $997K | 0.02% |
23,635
+10,668
| +82% | +$410K |
|
|
GTH
948
DELISTED
Genetron Holdings Limited ADS
GTH
| $990K | 0.02% |
+27,333
| New | +$1.11M |
|
949
Myriad Genetics
MYGN
$530M
| $987K | 0.02% |
+87,053
| New | +$1.24M |
|
950
Viavi Solutions
VIAV
$9.75B
| $987K | 0.02% |
77,456
+6,847
| +10% | +$82.1K |
|
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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.