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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 | |
|---|---|---|---|---|---|---|
1076
Delek US
DK
$3.87B
| $782K | 0.01% |
44,896
+30,143
| +204% | +$575K |
|
|
NEWR
1077
DELISTED
New Relic, Inc.
NEWR
| $780K | 0.01% |
11,317
-27,850
| -71% | -$1.66M |
|
1078
Goosehead Insurance
GSHD
$1.39B
| $778K | 0.01% |
+10,352
| New | +$600K |
|
|
TPIC
1079
DELISTED
TPI Composites
TPIC
| $774K | 0.01% |
+33,136
| New | +$622K |
|
1080
Simply Good Foods
SMPL
$904M
| $773K | 0.01% |
41,611
-33,889
| -45% | -$600K |
|
1081
US Foods
USFD
$21.4B
| $773K | 0.01% |
+39,222
| New | +$750K |
|
|
ATRI
1082
DELISTED
Atrion Corp
ATRI
| $773K | 0.01% |
+1,213
| New | +$793K |
|
1083
Matador Resources
MTDR
$6.31B
| $770K | 0.01% |
90,595
-10,012
| -10% | -$70K |
|
|
HPP
1084
Hudson Pacific Properties
HPP
$834M
| $767K | 0.01% |
4,355
+1,586
| +57% | +$270K |
|
1085
MaxLinear
MXL
$6.49B
| $763K | 0.01% |
35,549
-31,829
| -47% | -$549K |
|
1086
Element Solutions
ESI
$9.12B
| $759K | 0.01% |
69,939
+9,845
| +16% | +$98.8K |
|
1087
United Airlines
UAL
$38.4B
| $756K | 0.01% |
21,854
+11,009
| +102% | +$330K |
|
|
FLG
1088
Flagstar Bank National Association
FLG
$5.77B
| $754K | 0.01% |
+24,632
| New | +$741K |
|
1089
Ducommun
DCO
$2.68B
| $753K | 0.01% |
+21,591
| New | +$639K |
|
1090
iShares MSCI Malaysia ETF
EWM
$305M
| $751K | 0.01% |
+29,808
| New | +$728K |
|
1091
ICF International
ICFI
$1.44B
| $751K | 0.01% |
11,586
+6,539
| +130% | +$429K |
|
1092
Heartland Express
HTLD
$1.11B
| $749K | 0.01% |
35,953
+17,978
| +100% | +$361K |
|
1093
UMB Financial
UMBF
$10.7B
| $749K | 0.01% |
+14,521
| New | +$712K |
|
|
TXNM
1094
TXNM Energy Inc
TXNM
$6.47B
| $748K | 0.01% |
19,455
+8,548
| +78% | +$341K |
|
|
MTEM
1095
DELISTED
Molecular Templates, Inc.
MTEM
| $748K | 0.01% |
3,615
+2,628
| +266% | +$611K |
|
|
DHC
1096
Diversified Healthcare Trust
DHC
$2.26B
| $746K | 0.01% |
+168,630
| New | +$596K |
|
1097
Sensata Technologies
ST
$6.65B
| $746K | 0.01% |
+20,034
| New | +$708K |
|
|
APLS
1098
DELISTED
Apellis Pharmaceuticals
APLS
| $744K | 0.01% |
22,790
+12,799
| +128% | +$411K |
|
1099
Grid Dynamics Holdings
GDYN
$476M
| $744K | 0.01% |
+107,800
| New | +$883K |
|
|
PCH
1100
DELISTED
PotlatchDeltic
PCH
| $741K | 0.01% |
19,486
-1,651
| -8% | -$55.8K |
|
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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.