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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 | |
|---|---|---|---|---|---|---|
1151
Shenandoah Telecom
SHEN
$632M
| $664K | 0.01% |
13,474
+8,067
| +149% | +$409K |
|
1152
American Homes 4 Rent
AMH
$12B
| $661K | 0.01% |
24,567
-3,875
| -14% | -$96.6K |
|
1153
Zurn Elkay Water Solutions
ZWS
$8.07B
| $660K | 0.01% |
+46,970
| New | +$616K |
|
|
VAPO
1154
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $660K | 0.01% |
+2,011
| New | +$424K |
|
|
PRTK
1155
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $660K | 0.01% |
+126,349
| New | +$561K |
|
1156
Sensient Technologies
SXT
$5.4B
| $656K | 0.01% |
12,584
-56,857
| -82% | -$2.69M |
|
1157
Ardelyx
ARDX
$1.24B
| $654K | 0.01% |
94,492
-26,466
| -22% | -$184K |
|
1158
Vishay Intertechnology
VSH
$5.86B
| $654K | 0.01% |
42,814
+938
| +2% | +$14.6K |
|
|
PS
1159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $654K | 0.01% |
36,250
-77,508
| -68% | -$1.31M |
|
1160
Knowles
KN
$3.22B
| $653K | 0.01% |
42,762
-78,382
| -65% | -$1.17M |
|
1161
BGC Group
BGC
$5.58B
| $652K | 0.01% |
237,891
-155,264
| -39% | -$430K |
|
1162
American Electric Power
AEP
$73.7B
| $648K | 0.01% |
8,138
-11,639
| -59% | -$950K |
|
1163
Kearny Financial
KRNY
$592M
| $645K | 0.01% |
78,829
+29,806
| +61% | +$250K |
|
1164
MetLife
MET
$61B
| $642K | 0.01% |
17,566
-3,976
| -18% | -$138K |
|
1165
Boise Cascade
BCC
$2.74B
| $641K | 0.01% |
17,032
+2,858
| +20% | +$89.6K |
|
|
HARP
1166
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $641K | 0.01% |
3,862
-2,901
| -43% | -$453K |
|
1167
Commercial Metals
CMC
$7.63B
| $640K | 0.01% |
+31,360
| New | +$538K |
|
1168
Ionis Pharmaceuticals
IONS
$9.35B
| $640K | 0.01% |
10,855
-137,289
| -93% | -$7.64M |
|
|
SLNO
1169
DELISTED
Soleno Therapeutics
SLNO
| $640K | 0.01% |
19,216
+16,470
| +600% | +$714K |
|
|
SAFM
1170
DELISTED
Sanderson Farms Inc
SAFM
| $639K | 0.01% |
+5,518
| New | +$709K |
|
1171
Silgan Holdings
SLGN
$4.91B
| $638K | 0.01% |
19,698
+7,098
| +56% | +$231K |
|
1172
Hubbell
HUBB
$25.7B
| $637K | 0.01% |
+5,085
| New | +$619K |
|
1173
Digital Turbine
APPS
$1.02B
| $636K | 0.01% |
50,613
-61,460
| -55% | -$429K |
|
|
CLDT
1174
Chatham Lodging
CLDT
$630M
| $636K | 0.01% |
+103,964
| New | +$696K |
|
1175
Methanex
MEOH
$4.32B
| $635K | 0.01% |
35,143
-96,242
| -73% | -$1.6M |
|
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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.