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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1176
Shoe Station Group
SHOE
$395M
| $634K | 0.01% |
+43,320
| New | +$518K |
|
1177
Stoneridge
SRI
$209M
| $633K | 0.01% |
+30,644
| New | +$574K |
|
1178
Advance Auto Parts
AAP
$3.37B
| $632K | 0.01% |
4,438
-36,613
| -89% | -$4.65M |
|
|
GTLS
1179
DELISTED
Chart Industries
GTLS
| $627K | 0.01% |
12,921
+2,705
| +26% | +$99.2K |
|
|
BDSI
1180
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $626K | 0.01% |
143,648
-268,374
| -65% | -$1.21M |
|
1181
Comtech Telecommunications
CMTL
$51.8M
| $625K | 0.01% |
+37,017
| New | +$626K |
|
1182
8x8 Inc
EGHT
$247M
| $625K | 0.01% |
+39,086
| New | +$621K |
|
|
UMPQ
1183
DELISTED
Umpqua Holdings Corp
UMPQ
| $625K | 0.01% |
+58,710
| New | +$657K |
|
1184
Zymeworks
ZYME
$1.68B
| $623K | 0.01% |
17,262
+3,746
| +28% | +$138K |
|
|
TACO
1185
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $623K | 0.01% |
104,997
+50,639
| +93% | +$281K |
|
|
SRDX
1186
DELISTED
Surmodics
SRDX
| $622K | 0.01% |
14,390
+887
| +7% | +$33.6K |
|
|
UCTT
1187
Ultra Clean Holdings
UCTT
$4.16B
| $619K | 0.01% |
27,363
-39,274
| -59% | -$747K |
|
1188
MSCI
MSCI
$40B
| $618K | 0.01% |
+1,850
| New | +$598K |
|
|
ICPT
1189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $616K | 0.01% |
12,867
+703
| +6% | +$54.3K |
|
1190
New Oriental
EDU
$7.84B
| $614K | 0.01% |
+4,716
| New | +$575K |
|
1191
Evergy
EVRG
$20.1B
| $612K | 0.01% |
10,322
-43,635
| -81% | -$2.58M |
|
|
BFX
1192
DELISTED
BowFlex Inc.
BFX
| $612K | 0.01% |
65,998
+49,706
| +305% | +$301K |
|
|
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
| $612K | 0.01% |
21,541
-1,391
| -6% | -$43.2K |
|
1194
Grocery Outlet
GO
$891M
| $610K | 0.01% |
+14,943
| New | +$535K |
|
1195
Gaotu Techedu
GOTU
$372M
| $610K | 0.01% |
+10,169
| New | +$403K |
|
1196
Aldeyra Therapeutics
ALDX
$91.7M
| $608K | 0.01% |
145,690
+115,182
| +378% | +$421K |
|
1197
Cabaletta Bio
CABA
$439M
| $608K | 0.01% |
54,553
+42,016
| +335% | +$322K |
|
1198
Universal Corp
UVV
$1.34B
| $608K | 0.01% |
14,295
+260
| +2% | +$11.4K |
|
|
MRSN
1199
DELISTED
Mersana Therapeutics
MRSN
| $607K | 0.01% |
1,038
+554
| +114% | +$189K |
|
|
IAA
1200
DELISTED
IAA, Inc. Common Stock
IAA
| $606K | 0.01% |
+15,708
| New | +$586K |
|
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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.