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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 | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$10.2B
| $17M | 0.27% |
558,560
+124,709
| +29% | +$3.86M |
|
77
Fidelity National Information Services
FIS
$20.7B
| $16.9M | 0.27% |
126,117
-53,208
| -30% | -$6.99M |
|
78
BJs Wholesale Club
BJ
$11.7B
| $16.9M | 0.27% |
452,234
+351,318
| +348% | +$10.8M |
|
79
Linde
LIN
$234B
| $16.8M | 0.27% |
79,300
+73,145
| +1,188% | +$14.1M |
|
80
Northrop Grumman
NOC
$75.8B
| $16.8M | 0.27% |
+54,665
| New | +$17.9M |
|
81
Clorox
CLX
$11.3B
| $16.8M | 0.27% |
76,492
+69,885
| +1,058% | +$14M |
|
|
Y
82
DELISTED
Alleghany Corp
Y
| $16.6M | 0.27% |
33,901
+32,505
| +2,328% | +$16.8M |
|
83
Lockheed Martin
LMT
$131B
| $16.5M | 0.27% |
+45,340
| New | +$17.1M |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $16.4M | 0.26% |
163,474
+133,128
| +439% | +$13.1M |
|
85
General Dynamics
GD
$103B
| $15.9M | 0.26% |
106,699
+23,593
| +28% | +$3.33M |
|
86
Blackrock
BLK
$161B
| $15.9M | 0.26% |
+29,174
| New | +$14.7M |
|
87
Ford
F
$56.4B
| $15.7M | 0.25% |
2,587,145
+2,003,756
| +343% | +$11.1M |
|
|
88
Amazon
AMZN
$2.51T
| $15.3M | 0.25% |
110,920
-265,660
| -71% | -$32.1M |
|
89
Visa
V
$669B
| $15.2M | 0.25% |
78,900
-116,400
| -60% | -$21.3M |
|
90
iShares Core S&P 500 ETF
IVV
$875B
| $15M | 0.24% |
+48,514
| New | +$14.2M |
|
91
Air Products & Chemicals
APD
$65.5B
| $15M | 0.24% |
62,053
+57,853
| +1,377% | +$13.2M |
|
92
Veeva Systems
VEEV
$29.2B
| $15M | 0.24% |
63,895
+37,860
| +145% | +$7.51M |
|
93
PNC Financial Services
PNC
$99.5B
| $14.9M | 0.24% |
+142,091
| New | +$15M |
|
94
Aramark
ARMK
$15B
| $14.9M | 0.24% |
916,759
+713,049
| +350% | +$12.5M |
|
95
Leidos
LDOS
$13.9B
| $14.8M | 0.24% |
157,841
+103,815
| +192% | +$10.2M |
|
96
Pultegroup
PHM
$23.7B
| $14.7M | 0.24% |
432,903
-153,843
| -26% | -$4.62M |
|
97
iShares Russell 1000 Growth ETF
IWF
$123B
| $14.7M | 0.24% |
+305,704
| New | +$13.5M |
|
98
Equity Residential
EQR
$25.6B
| $14.7M | 0.24% |
249,356
+224,401
| +899% | +$13.9M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.24% |
148,274
+75,059
| +103% | +$6.66M |
|
100
Ecolab
ECL
$74.1B
| $14.5M | 0.24% |
73,048
+69,556
| +1,992% | +$13.5M |
|
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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.