We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
BridgeBio Pharma
BBIO
$16.5B
| $565K | 0.01% |
+17,336
| New | +$528K |
|
1252
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $565K | 0.01% |
+8,000
| New | +$540K |
|
|
1253
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $565K | 0.01% |
+8,000
| New | +$540K |
|
1254
Seres Therapeutics
MCRB
$48.1M
| $565K | 0.01% |
5,931
+3,249
| +121% | +$285K |
|
1255
Essential Utilities
WTRG
$11.2B
| $565K | 0.01% |
13,379
-51,292
| -79% | -$2.17M |
|
|
CNST
1256
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $564K | 0.01% |
18,760
+4,222
| +29% | +$152K |
|
1257
American States Water
AWR
$3.39B
| $562K | 0.01% |
7,152
-11,792
| -62% | -$940K |
|
1258
Ameresco
AMRC
$1.15B
| $560K | 0.01% |
+20,170
| New | +$407K |
|
|
GLIBA
1259
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $559K | 0.01% |
7,854
-59,142
| -88% | -$3.79M |
|
1260
ATI
ATI
$27B
| $557K | 0.01% |
+54,662
| New | +$474K |
|
|
JBGS
1261
JBG SMITH
JBGS
$846M
| $556K | 0.01% |
18,788
+9,436
| +101% | +$292K |
|
1262
Standard Motor Products
SMP
$861M
| $556K | 0.01% |
+13,505
| New | +$547K |
|
1263
Trustmark
TRMK
$2.73B
| $556K | 0.01% |
+22,659
| New | +$545K |
|
1264
FB Financial Corp
FBK
$2.95B
| $555K | 0.01% |
22,400
+7,413
| +49% | +$165K |
|
1265
PJT Partners
PJT
$4.37B
| $554K | 0.01% |
10,799
-1,125
| -9% | -$55.5K |
|
1266
TransUnion
TRU
$14.8B
| $553K | 0.01% |
6,358
-3,884
| -38% | -$310K |
|
1267
Vipshop
VIPS
$6.84B
| $553K | 0.01% |
+27,760
| New | +$477K |
|
1268
LoveSac
LOVE
$239M
| $546K | 0.01% |
+20,817
| New | +$317K |
|
1269
Workhorse Group
WKHS
$29.5M
| $546K | 0.01% |
10
-24
| -71% | -$260K |
|
|
ASAP
1270
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $546K | 0.01% |
+10,377
| New | +$398K |
|
1271
Mirum Pharmaceuticals
MIRM
$6.89B
| $545K | 0.01% |
27,987
-6,879
| -20% | -$115K |
|
|
VRS
1272
DELISTED
Verso Corporation
VRS
| $545K | 0.01% |
+45,559
| New | +$597K |
|
1273
Green Brick Partners
GRBK
$3.13B
| $544K | 0.01% |
45,867
+21,209
| +86% | +$203K |
|
1274
Outfront Media
OUT
$5.64B
| $544K | 0.01% |
+39,034
| New | +$547K |
|
1275
Universal Electronics
UEIC
$57.2M
| $544K | 0.01% |
11,629
-3,063
| -21% | -$129K |
|
Similar funds
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.