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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 | |
|---|---|---|---|---|---|---|
1226
Donnelley Financial Solutions
DFIN
$1.21B
| $585K | 0.01% |
69,598
+30,964
| +80% | +$223K |
|
1227
Sterling Infrastructure
STRL
$20.3B
| $585K | 0.01% |
55,830
+43,830
| +365% | +$405K |
|
|
TMX
1228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $584K | 0.01% |
16,350
+213
| +1% | +$6.57K |
|
1229
A10 Networks
ATEN
$2.47B
| $583K | 0.01% |
85,637
+28,737
| +51% | +$193K |
|
1230
Westlake Corp
WLK
$9.46B
| $583K | 0.01% |
+10,866
| New | +$500K |
|
|
NGM
1231
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $583K | 0.01% |
+29,525
| New | +$564K |
|
1232
Replimune Group
REPL
$814M
| $581K | 0.01% |
23,363
-31,762
| -58% | -$562K |
|
1233
The Joint Corp
JYNT
$119M
| $579K | 0.01% |
37,922
+11,007
| +41% | +$144K |
|
|
AAT
1234
American Assets Trust
AAT
$1.49B
| $578K | 0.01% |
+20,751
| New | +$568K |
|
1235
SoundThinking
SSTI
$107M
| $578K | 0.01% |
+22,921
| New | +$615K |
|
|
MOBL
1236
DELISTED
MobileIron, Inc.
MOBL
| $578K | 0.01% |
117,158
-37,453
| -24% | -$172K |
|
1237
Equinix
EQIX
$107B
| $577K | 0.01% |
+822
| New | +$556K |
|
1238
Sunrun
RUN
$2.37B
| $577K | 0.01% |
+29,251
| New | +$448K |
|
|
TAST
1239
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $577K | 0.01% |
+119,251
| New | +$450K |
|
1240
Kirby Corp
KEX
$7.95B
| $576K | 0.01% |
10,753
-12,275
| -53% | -$627K |
|
|
HI
1241
DELISTED
Hillenbrand
HI
| $575K | 0.01% |
21,244
+9,882
| +87% | +$224K |
|
1242
Zillow
ZG
$7.02B
| $575K | 0.01% |
+10,007
| New | +$493K |
|
|
SC
1243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $571K | 0.01% |
31,034
-105,600
| -77% | -$1.71M |
|
1244
National Vision
EYE
$1.6B
| $569K | 0.01% |
18,633
+6,990
| +60% | +$183K |
|
|
CONN
1245
DELISTED
Conn's Inc.
CONN
| $569K | 0.01% |
56,417
+27,517
| +95% | +$182K |
|
1246
EQT Corp
EQT
$33.2B
| $568K | 0.01% |
47,729
-49,900
| -51% | -$654K |
|
1247
SFL Corp
SFL
$1.59B
| $568K | 0.01% |
61,162
+6,756
| +12% | +$67.5K |
|
|
SURF
1248
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $568K | 0.01% |
86,647
+72,657
| +519% | +$262K |
|
|
CSII
1249
DELISTED
Cardiovascular Systems, Inc.
CSII
| $567K | 0.01% |
17,963
-33,150
| -65% | -$1.24M |
|
1250
Customers Bancorp
CUBI
$2.59B
| $566K | 0.01% |
47,058
-1,336
| -3% | -$14.9K |
|
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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.