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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 | |
|---|---|---|---|---|---|---|
1026
Sun Communities
SUI
$15B
| $863K | 0.01% |
6,357
-5,481
| -46% | -$727K |
|
|
VCRA
1027
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $862K | 0.01% |
+40,672
| New | +$797K |
|
1028
Huazhu Hotels Group
HTHT
$12.4B
| $861K | 0.01% |
+24,564
| New | +$817K |
|
|
AAMI
1029
Acadian Asset Management
AAMI
$2.88B
| $860K | 0.01% |
69,035
+34,584
| +100% | +$283K |
|
1030
Forward Air
FWRD
$482M
| $859K | 0.01% |
17,250
+2,200
| +15% | +$108K |
|
|
SILK
1031
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $856K | 0.01% |
+20,427
| New | +$784K |
|
|
VIVO
1032
DELISTED
Meridian Bioscience Inc
VIVO
| $856K | 0.01% |
36,745
-8,757
| -19% | -$127K |
|
1033
Sysco
SYY
$39.7B
| $855K | 0.01% |
15,641
-20,629
| -57% | -$1.08M |
|
1034
Oxford Industries
OXM
$577M
| $854K | 0.01% |
19,416
-712
| -4% | -$29.6K |
|
1035
iShares Semiconductor ETF
SOXX
$44.2B
| $853K | 0.01% |
+9,450
| New | +$764K |
|
|
HTO
1036
H2O America
HTO
$2.67B
| $851K | 0.01% |
+13,700
| New | +$822K |
|
|
SRCL
1037
DELISTED
Stericycle Inc
SRCL
| $848K | 0.01% |
15,150
+3,800
| +33% | +$198K |
|
1038
Invesco QQQ Trust
QQQ
$455B
| $847K | 0.01% |
+3,420
| New | +$767K |
|
|
HEES
1039
DELISTED
H&E Equipment Services
HEES
| $845K | 0.01% |
45,735
-35,026
| -43% | -$557K |
|
1040
Federal Signal
FSS
$7.25B
| $841K | 0.01% |
28,274
-25,131
| -47% | -$711K |
|
1041
Cytosorbents Corp
CTSO
$22.6M
| $840K | 0.01% |
+84,823
| New | +$779K |
|
1042
Acadia Healthcare
ACHC
$3.17B
| $839K | 0.01% |
+33,392
| New | +$833K |
|
1043
MillerKnoll
MLKN
$1.5B
| $837K | 0.01% |
35,472
-104,725
| -75% | -$2.37M |
|
|
FRC
1044
DELISTED
First Republic Bank
FRC
| $833K | 0.01% |
+7,859
| New | +$807K |
|
|
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
| $832K | 0.01% |
+122,842
| New | +$796K |
|
1046
Anterix
ATEX
$1.83B
| $831K | 0.01% |
+18,322
| New | +$936K |
|
1047
Huron Consulting
HURN
$1.82B
| $827K | 0.01% |
18,690
+5,199
| +39% | +$234K |
|
|
HBI
1048
DELISTED
Hanesbrands
HBI
| $825K | 0.01% |
73,059
-87,522
| -55% | -$875K |
|
1049
Enpro
NPO
$7.05B
| $825K | 0.01% |
+16,740
| New | +$740K |
|
|
OPTN
1050
DELISTED
OptiNose
OPTN
| $824K | 0.01% |
7,383
+5,410
| +274% | +$385K |
|
Similar funds
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.