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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 | |
|---|---|---|---|---|---|---|
|
EMWP
1126
DELISTED
Eros Media World PLC
EMWP
| $706K | 0.01% |
+11,178
| New | +$631K |
|
|
WPG
1127
DELISTED
Washington Prime Group Inc.
WPG
| $706K | 0.01% |
+93,267
| New | +$685K |
|
|
BDN
1128
Brandywine Realty Trust
BDN
$551M
| $705K | 0.01% |
+64,758
| New | +$667K |
|
1129
Patterson-UTI
PTEN
$3.87B
| $701K | 0.01% |
202,105
+118,854
| +143% | +$410K |
|
|
YMAB
1130
DELISTED
Y-mAbs Therapeutics
YMAB
| $701K | 0.01% |
16,231
-21,719
| -57% | -$821K |
|
1131
Highwoods Properties
HIW
$3.71B
| $700K | 0.01% |
18,752
+12,954
| +223% | +$482K |
|
1132
Quince Therapeutics
QNCX
$17.5M
| $699K | 0.01% |
75
+29
| +63% | +$266K |
|
1133
Hexcel
HXL
$8.32B
| $698K | 0.01% |
15,440
-33,736
| -69% | -$1.2M |
|
|
XLRN
1134
DELISTED
Acceleron Pharma
XLRN
| $694K | 0.01% |
7,288
-14,978
| -67% | -$1.44M |
|
1135
Strategic Education
STRA
$1.71B
| $689K | 0.01% |
4,487
-10,691
| -70% | -$1.67M |
|
1136
WisdomTree
WT
$2.97B
| $688K | 0.01% |
198,338
+187,887
| +1,798% | +$571K |
|
|
CMD
1137
DELISTED
Cantel Medical Corporation
CMD
| $687K | 0.01% |
15,532
-6,612
| -30% | -$247K |
|
|
IVC
1138
DELISTED
Invacare Corporation
IVC
| $685K | 0.01% |
107,574
+58,750
| +120% | +$393K |
|
|
QEP
1139
DELISTED
QEP RESOURCES, INC.
QEP
| $680K | 0.01% |
527,145
+488,326
| +1,258% | +$456K |
|
1140
Mesa Laboratories
MLAB
$539M
| $678K | 0.01% |
+3,129
| New | +$721K |
|
|
CALY
1141
Callaway Golf Company
CALY
$3.26B
| $675K | 0.01% |
38,556
-114,282
| -75% | -$1.59M |
|
1142
Parsons
PSN
$6.28B
| $675K | 0.01% |
18,614
+7,700
| +71% | +$289K |
|
1143
Commerce Bancshares
CBSH
$8.5B
| $674K | 0.01% |
15,181
+8,200
| +117% | +$361K |
|
|
SWTX
1144
DELISTED
SpringWorks Therapeutics
SWTX
| $674K | 0.01% |
+16,054
| New | +$571K |
|
1145
IMAX
IMAX
$2.38B
| $673K | 0.01% |
+60,025
| New | +$702K |
|
1146
Lindsay Corp
LNN
$1.16B
| $670K | 0.01% |
7,271
-10,691
| -60% | -$980K |
|
1147
Rigel Pharmaceuticals
RIGL
$680M
| $670K | 0.01% |
36,634
+24,048
| +191% | +$433K |
|
1148
Phreesia
PHR
$632M
| $669K | 0.01% |
23,673
-10,494
| -31% | -$273K |
|
|
TBI
1149
Trueblue
TBI
$234M
| $668K | 0.01% |
+43,758
| New | +$650K |
|
1150
Landstar System
LSTR
$6.8B
| $666K | 0.01% |
+5,928
| New | +$633K |
|
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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.