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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 | |
|---|---|---|---|---|---|---|
1001
Autoliv
ALV
$8.6B
| $898K | 0.01% |
+13,920
| New | +$837K |
|
1002
TherapeuticsMD
TXMD
$23.8M
| $898K | 0.01% |
+14,366
| New | +$836K |
|
1003
Champion Homes
SKY
$4.48B
| $894K | 0.01% |
36,716
-3,158
| -8% | -$65.8K |
|
1004
Arvinas
ARVN
$518M
| $893K | 0.01% |
+26,626
| New | +$1.13M |
|
1005
Watts Water Technologies
WTS
$11.5B
| $893K | 0.01% |
+11,024
| New | +$888K |
|
|
LOGM
1006
DELISTED
LogMein, Inc.
LOGM
| $892K | 0.01% |
+10,519
| New | +$892K |
|
1007
SEI Investments
SEIC
$11.9B
| $891K | 0.01% |
+16,208
| New | +$847K |
|
|
INVX
1008
Innovex International
INVX
$1.87B
| $891K | 0.01% |
29,910
+8,346
| +39% | +$257K |
|
1009
Regenxbio
RGNX
$623M
| $890K | 0.01% |
24,156
+14,660
| +154% | +$547K |
|
1010
America Movil
AMX
$78.1B
| $889K | 0.01% |
70,055
+56,856
| +431% | +$710K |
|
1011
Wabash National
WNC
$543M
| $885K | 0.01% |
83,375
+67,179
| +415% | +$591K |
|
1012
Plexus
PLXS
$6.81B
| $884K | 0.01% |
+12,532
| New | +$778K |
|
1013
Sprouts Farmers Market
SFM
$7.04B
| $876K | 0.01% |
34,224
-158,491
| -82% | -$3.63M |
|
1014
Valero Energy
VLO
$89.8B
| $876K | 0.01% |
14,891
-119,734
| -89% | -$7.15M |
|
1015
Natera
NTRA
$37.5B
| $875K | 0.01% |
17,551
-48,248
| -73% | -$1.94M |
|
|
NXRT
1016
NexPoint Residential Trust
NXRT
$665M
| $875K | 0.01% |
+24,766
| New | +$767K |
|
1017
Smith & Nephew
SNN
$12.9B
| $875K | 0.01% |
+22,943
| New | +$909K |
|
|
USCR
1018
DELISTED
U S Concrete, Inc.
USCR
| $873K | 0.01% |
35,189
+681
| +2% | +$13.7K |
|
1019
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $869K | 0.01% |
29,250
| – | – |
|
1020
Carriage Services
CSV
$618M
| $868K | 0.01% |
47,887
+5,342
| +13% | +$90K |
|
1021
Vanda Pharmaceuticals
VNDA
$312M
| $866K | 0.01% |
75,724
-5,346
| -7% | -$60.5K |
|
1022
Inovio Pharmaceuticals
INO
$79.8M
| $865K | 0.01% |
2,675
-226
| -8% | -$36.3K |
|
|
SHYF
1023
DELISTED
The Shyft Group
SHYF
| $865K | 0.01% |
51,365
-14,450
| -22% | -$218K |
|
1024
Teekay Tankers
TNK
$2.63B
| $865K | 0.01% |
67,458
+51,075
| +312% | +$903K |
|
1025
Kura Oncology
KURA
$922M
| $864K | 0.01% |
53,023
-38,568
| -42% | -$556K |
|
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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.