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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 | |
|---|---|---|---|---|---|---|
|
AVEO
1201
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $606K | 0.01% |
+117,710
| New | +$743K |
|
1202
NMI Holdings
NMIH
$3.25B
| $605K | 0.01% |
37,651
-104,724
| -74% | -$1.49M |
|
|
TELL
1203
DELISTED
Tellurian Inc.
TELL
| $605K | 0.01% |
525,866
+369,566
| +236% | +$468K |
|
|
GRFS
1204
Grifois
GRFS
$5.16B
| $604K | 0.01% |
+33,123
| New | +$657K |
|
1205
Scholar Rock
SRRK
$5.71B
| $604K | 0.01% |
33,167
-12,211
| -27% | -$208K |
|
|
MTOR
1206
DELISTED
MERITOR, Inc.
MTOR
| $604K | 0.01% |
30,513
-38,890
| -56% | -$719K |
|
1207
Dine Brands
DIN
$432M
| $603K | 0.01% |
+14,324
| New | +$578K |
|
1208
Heritage Insurance Holdings
HRTG
$842M
| $603K | 0.01% |
46,055
+2,403
| +6% | +$28.1K |
|
|
DSPG
1209
DELISTED
DSP Group Inc
DSPG
| $602K | 0.01% |
37,927
-5,477
| -13% | -$89.8K |
|
1210
Deluxe
DLX
$1.19B
| $600K | 0.01% |
25,475
+14,774
| +138% | +$370K |
|
1211
Afya
AFYA
$1.27B
| $599K | 0.01% |
+25,536
| New | +$525K |
|
1212
Banc of California
BANC
$3.28B
| $599K | 0.01% |
+55,289
| New | +$556K |
|
|
LSXMA
1213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $599K | 0.01% |
+23,632
| New | +$578K |
|
|
APLT
1214
DELISTED
Applied Therapeutics
APLT
| $598K | 0.01% |
+16,531
| New | +$692K |
|
|
TVTY
1215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $596K | 0.01% |
52,634
+34,119
| +184% | +$312K |
|
1216
First Industrial Realty Trust
FR
$8.88B
| $595K | 0.01% |
+15,474
| New | +$566K |
|
1217
Upbound Group
UPBD
$1.19B
| $595K | 0.01% |
21,400
-20,669
| -49% | -$459K |
|
1218
OrthoPediatrics
KIDS
$485M
| $594K | 0.01% |
13,577
+5,501
| +68% | +$247K |
|
1219
Visteon
VC
$2.77B
| $594K | 0.01% |
+8,669
| New | +$545K |
|
1220
Illumina
ILMN
$29.4B
| $589K | 0.01% |
1,635
-38,241
| -96% | -$12.3M |
|
1221
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $587K | 0.01% |
23,032
+12,633
| +121% | +$264K |
|
1222
Arbutus Biopharma
ABUS
$865M
| $586K | 0.01% |
322,225
+279,982
| +663% | +$458K |
|
|
CDK
1223
DELISTED
CDK Global, Inc.
CDK
| $586K | 0.01% |
14,145
+7,662
| +118% | +$295K |
|
1224
Barrett Business Services
BBSI
$976M
| $585K | 0.01% |
+44,072
| New | +$509K |
|
1225
Canadian National Railway
CNI
$78.3B
| $585K | 0.01% |
+6,607
| New | +$550K |
|
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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.