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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.7B
| $14.5M | 0.23% |
55,107
+42,428
| +335% | +$11.3M |
|
102
FedEx
FDX
$74.5B
| $14.3M | 0.23% |
101,990
+83,070
| +439% | +$10.5M |
|
103
Archer Daniels Midland
ADM
$41.5B
| $14.2M | 0.23% |
356,888
+272,390
| +322% | +$10.2M |
|
104
Bank of America
BAC
$435B
| $14.2M | 0.23% |
+598,787
| New | +$14.1M |
|
105
New York Times
NYT
$11.7B
| $14.1M | 0.23% |
335,336
+220,646
| +192% | +$8.02M |
|
|
FL
106
DELISTED
Foot Locker
FL
| $13.8M | 0.22% |
+474,351
| New | +$12.5M |
|
107
GE Aerospace
GE
$366B
| $13.7M | 0.22% |
402,758
+271,226
| +206% | +$9.15M |
|
108
Labcorp
LH
$24.4B
| $13.6M | 0.22% |
94,987
+48,951
| +106% | +$6.77M |
|
109
Fortinet
FTNT
$112B
| $13.5M | 0.22% |
+492,370
| New | +$12.4M |
|
110
Pinnacle West Capital
PNW
$12.9B
| $13.5M | 0.22% |
183,901
+128,578
| +232% | +$9.71M |
|
|
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.4M | 0.22% |
+129,803
| New | +$13.4M |
|
112
Cirrus Logic
CRUS
$6.72B
| $13.3M | 0.22% |
215,576
+174,042
| +419% | +$11.9M |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | 0.22% |
+328,002
| New | +$13.6M |
|
114
Fox Class A
FOXA
$23.3B
| $13.2M | 0.21% |
492,567
+291,412
| +145% | +$7.87M |
|
115
Procter & Gamble
PG
$342B
| $13.2M | 0.21% |
110,435
-100,754
| -48% | -$11.7M |
|
116
Old Dominion Freight Line
ODFL
$48.8B
| $13M | 0.21% |
153,812
+118,412
| +334% | +$8.99M |
|
117
Huntington Ingalls Industries
HII
$11.3B
| $13M | 0.21% |
74,425
+44,421
| +148% | +$8.25M |
|
118
Wayfair
W
$11.1B
| $12.9M | 0.21% |
65,452
+30,886
| +89% | +$4.62M |
|
119
Kinder Morgan
KMI
$73.2B
| $12.8M | 0.21% |
+846,979
| New | +$12.9M |
|
120
Las Vegas Sands
LVS
$30.5B
| $12.7M | 0.21% |
+279,576
| New | +$13.1M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.7M | 0.21% |
113,165
+45,334
| +67% | +$4.81M |
|
122
Alphabet (Google) Class C
GOOG
$3.91T
| $12.7M | 0.21% |
179,680
+138,760
| +339% | +$9.36M |
|
|
RAPT
123
DELISTED
RAPT Therapeutics
RAPT
| $12.6M | 0.2% |
26,502
+24,174
| +1,038% | +$3.74M |
|
124
lululemon athletica
LULU
$13B
| $12.6M | 0.2% |
+40,476
| New | +$10.4M |
|
125
FirstEnergy
FE
$28.8B
| $12.5M | 0.2% |
323,598
+208,830
| +182% | +$8.63M |
|
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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.