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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 | |
|---|---|---|---|---|---|---|
951
Axcelis
ACLS
$4.12B
| $986K | 0.02% |
+35,410
| New | +$863K |
|
952
Provident Financial Services
PFS
$3.11B
| $986K | 0.02% |
68,266
+21,168
| +45% | +$283K |
|
953
Safety Insurance
SAFT
$1.52B
| $986K | 0.02% |
12,925
+9,641
| +294% | +$755K |
|
|
AIV
954
Aimco
AIV
$380M
| $984K | 0.02% |
196,175
-459,086
| -70% | -$2.27M |
|
955
Enova International
ENVA
$5.91B
| $984K | 0.02% |
66,152
+24,686
| +60% | +$343K |
|
956
America's Car Mart
CRMT
$25.3M
| $982K | 0.02% |
+11,174
| New | +$815K |
|
957
Selective Insurance
SIGI
$5.74B
| $976K | 0.02% |
18,500
+8,200
| +80% | +$415K |
|
958
Churchill Downs
CHDN
$6.03B
| $974K | 0.02% |
14,624
-17,254
| -54% | -$983K |
|
959
Aecom
ACM
$9.07B
| $971K | 0.02% |
25,843
-59,128
| -70% | -$2.12M |
|
960
Chubb
CB
$140B
| $970K | 0.02% |
7,658
-160,281
| -95% | -$18.6M |
|
|
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $969K | 0.02% |
46,275
-79,179
| -63% | -$1.32M |
|
962
Hope Bancorp
HOPE
$1.72B
| $968K | 0.02% |
105,000
+17,400
| +20% | +$156K |
|
963
Asbury Automotive
ABG
$4.19B
| $967K | 0.02% |
12,500
+6,154
| +97% | +$413K |
|
964
Wolverine World Wide
WWW
$1.54B
| $965K | 0.02% |
+40,509
| New | +$823K |
|
|
STOR
965
DELISTED
STORE Capital Corporation
STOR
| $965K | 0.02% |
+40,544
| New | +$811K |
|
966
CytomX Therapeutics
CTMX
$705M
| $963K | 0.02% |
115,664
+103,473
| +849% | +$961K |
|
967
Sonic Automotive
SAH
$3.15B
| $962K | 0.02% |
30,151
-11,956
| -28% | -$275K |
|
|
BBL
968
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $959K | 0.02% |
+23,300
| New | +$848K |
|
969
Gibraltar Industries
ROCK
$1.34B
| $958K | 0.02% |
19,954
-20,046
| -50% | -$891K |
|
|
GWPH
970
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $958K | 0.02% |
7,805
-97
| -1% | -$11K |
|
971
Materion
MTRN
$5.01B
| $957K | 0.02% |
15,565
-25,215
| -62% | -$1.28M |
|
972
Darling Ingredients
DAR
$9.93B
| $956K | 0.02% |
38,819
+24,885
| +179% | +$542K |
|
|
JOYY
973
JOYY Inc
JOYY
$3.73B
| $955K | 0.02% |
10,786
+4,647
| +76% | +$310K |
|
974
Genesco
GCO
$396M
| $954K | 0.02% |
44,028
-64,799
| -60% | -$1.2M |
|
|
CBAY
975
DELISTED
Cymabay Therapeutics
CBAY
| $953K | 0.02% |
273,172
+93,599
| +52% | +$270K |
|
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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.