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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 | |
|---|---|---|---|---|---|---|
976
Advanced Energy
AEIS
$12.2B
| $952K | 0.02% |
+14,045
| New | +$837K |
|
977
Innospec
IOSP
$2.09B
| $951K | 0.02% |
12,309
+142
| +1% | +$10.4K |
|
|
CUB
978
DELISTED
Cubic Corporation
CUB
| $949K | 0.02% |
19,751
-47,959
| -71% | -$1.95M |
|
|
SVC
979
Service Properties Trust
SVC
$1.1B
| $946K | 0.02% |
+26,678
| New | +$929K |
|
|
WRI
980
DELISTED
Weingarten Realty Investors
WRI
| $946K | 0.02% |
49,963
-27,068
| -35% | -$474K |
|
981
Green Dot
GDOT
$753M
| $943K | 0.02% |
19,221
-44,117
| -70% | -$1.49M |
|
982
Aquestive Therapeutics
AQST
$462M
| $942K | 0.02% |
193,856
+177,431
| +1,080% | +$817K |
|
983
Cullen/Frost Bankers
CFR
$10.3B
| $942K | 0.02% |
12,609
+3,695
| +41% | +$257K |
|
984
Lennox International
LII
$18.8B
| $942K | 0.02% |
4,043
-1,894
| -32% | -$382K |
|
985
First American
FAF
$7.67B
| $939K | 0.02% |
19,554
-16,013
| -45% | -$756K |
|
986
Power Integrations
POWI
$3.54B
| $932K | 0.02% |
+15,778
| New | +$830K |
|
|
AAN.A
987
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $932K | 0.02% |
20,534
-101,510
| -83% | -$4.61M |
|
988
La-Z-Boy
LZB
$1.59B
| $929K | 0.02% |
34,336
-24,812
| -42% | -$597K |
|
|
RPAI
989
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $929K | 0.02% |
126,892
+116,866
| +1,166% | +$674K |
|
|
KDMN
990
DELISTED
Kadmon Holdings, Inc.
KDMN
| $925K | 0.02% |
+180,660
| New | +$810K |
|
|
RDS.A
991
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $922K | 0.01% |
+28,219
| New | +$968K |
|
|
GRA
992
DELISTED
W.R. Grace & Co.
GRA
| $916K | 0.01% |
+18,026
| New | +$854K |
|
993
Knight Transportation
KNX
$11.8B
| $910K | 0.01% |
+21,807
| New | +$832K |
|
994
Ambarella
AMBA
$2.99B
| $909K | 0.01% |
19,848
+10,280
| +107% | +$530K |
|
|
STAY
995
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $904K | 0.01% |
80,828
-108,875
| -57% | -$1.14M |
|
996
Benchmark Electronics
BHE
$2.91B
| $903K | 0.01% |
+41,823
| New | +$876K |
|
997
Moelis & Co
MC
$4.98B
| $901K | 0.01% |
28,930
+21,104
| +270% | +$662K |
|
998
Merit Medical Systems
MMSI
$4.43B
| $901K | 0.01% |
+19,744
| New | +$797K |
|
999
Cabot Corp
CBT
$4.65B
| $899K | 0.01% |
24,278
-21,400
| -47% | -$716K |
|
1000
Qiagen
QGEN
$8.53B
| $899K | 0.01% |
+19,814
| New | +$887K |
|
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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.