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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 | |
|---|---|---|---|---|---|---|
1101
Paylocity
PCTY
$6.71B
| $740K | 0.01% |
5,075
-1,847
| -27% | -$215K |
|
|
BHR
1102
Braemar Hotels & Resorts
BHR
$153M
| $739K | 0.01% |
+258,363
| New | +$750K |
|
1103
Evertec
EVTC
$1.83B
| $733K | 0.01% |
26,069
-15,325
| -37% | -$406K |
|
|
SINA
1104
DELISTED
Sina Corp
SINA
| $733K | 0.01% |
+20,402
| New | +$686K |
|
1105
nVent Electric
NVT
$24.5B
| $731K | 0.01% |
39,007
+15,279
| +64% | +$278K |
|
1106
Woodward
WWD
$25B
| $730K | 0.01% |
9,417
-7,712
| -45% | -$504K |
|
1107
CALL
Meta Platforms (Facebook)
META
$1.51T
| $727K | 0.01% |
+3,200
| New | +$668K |
|
|
1108
PUT
Meta Platforms (Facebook)
META
$1.51T
| $727K | 0.01% |
+3,200
| New | +$668K |
|
1109
Abbott
ABT
$180B
| $724K | 0.01% |
+7,923
| New | +$716K |
|
1110
UFP Industries
UFPI
$4.97B
| $724K | 0.01% |
14,616
-18,703
| -56% | -$796K |
|
|
JBTM
1111
JBT Marel
JBTM
$7.14B
| $722K | 0.01% |
+8,396
| New | +$652K |
|
|
TSE
1112
DELISTED
Trinseo
TSE
| $721K | 0.01% |
+32,525
| New | +$666K |
|
1113
SolarEdge
SEDG
$2.59B
| $720K | 0.01% |
5,185
-10,097
| -66% | -$1.23M |
|
1114
Yext
YEXT
$501M
| $720K | 0.01% |
+43,353
| New | +$608K |
|
|
QUOT
1115
DELISTED
Quotient Technology Inc
QUOT
| $720K | 0.01% |
98,343
+37,708
| +62% | +$252K |
|
1116
Coca-Cola Consolidated
COKE
$12.3B
| $718K | 0.01% |
31,330
-7,090
| -18% | -$166K |
|
1117
SPX Corp
SPXC
$11B
| $716K | 0.01% |
17,400
-6,276
| -27% | -$236K |
|
|
VSTO
1118
DELISTED
Vista Outdoor Inc.
VSTO
| $714K | 0.01% |
49,383
-67,009
| -58% | -$672K |
|
1119
Covenant Logistics
CVLG
$1.18B
| $713K | 0.01% |
+98,844
| New | +$504K |
|
1120
HNI Corp
HNI
$3B
| $712K | 0.01% |
23,288
+10,337
| +80% | +$263K |
|
1121
Equitable Holdings
EQH
$13.1B
| $711K | 0.01% |
36,881
-167,093
| -82% | -$2.99M |
|
1122
Lincoln Electric
LECO
$13.8B
| $711K | 0.01% |
8,442
+5,500
| +187% | +$435K |
|
1123
United Therapeutics
UTHR
$26.3B
| $711K | 0.01% |
5,873
-44,304
| -88% | -$4.98M |
|
1124
Westamerica Bancorp
WABC
$1.39B
| $710K | 0.01% |
+12,370
| New | +$720K |
|
1125
SI-BONE Inc
SIBN
$737M
| $709K | 0.01% |
44,506
+19,586
| +79% | +$309K |
|
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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.