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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 | |
|---|---|---|---|---|---|---|
1276
RLI Corp
RLI
$5.68B
| $542K | 0.01% |
13,192
-10,712
| -45% | -$422K |
|
|
NP
1277
DELISTED
Neenah, Inc. Common Stock
NP
| $542K | 0.01% |
10,967
-22,041
| -67% | -$1.06M |
|
1278
Astec Industries
ASTE
$1.3B
| $541K | 0.01% |
11,679
-20,591
| -64% | -$845K |
|
1279
TotalEnergies
TTE
$193B
| $541K | 0.01% |
+62,277
| New | +$2.31M |
|
|
PRFT
1280
DELISTED
Perficient Inc
PRFT
| $541K | 0.01% |
15,116
-6,038
| -29% | -$200K |
|
|
RDS.B
1281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $540K | 0.01% |
+17,744
| New | +$580K |
|
1282
Bausch Health
BHC
$1.65B
| $539K | 0.01% |
+29,469
| New | +$519K |
|
1283
Enovis
ENOV
$1.56B
| $538K | 0.01% |
11,213
-2,249
| -17% | -$99.3K |
|
1284
Ultragenyx Pharmaceutical
RARE
$2.65B
| $538K | 0.01% |
6,874
-7,543
| -52% | -$499K |
|
1285
Icon
ICLR
$12.8B
| $537K | 0.01% |
+3,185
| New | +$502K |
|
|
COOP
1286
DELISTED
Mr. Cooper
COOP
| $536K | 0.01% |
+43,112
| New | +$432K |
|
1287
Vericel Corp
VCEL
$2.3B
| $536K | 0.01% |
38,778
-113,857
| -75% | -$1.54M |
|
1288
CALL
Johnson & Johnson
JNJ
$635B
| $534K | 0.01% |
+3,800
| New | +$554K |
|
|
1289
PUT
Johnson & Johnson
JNJ
$635B
| $534K | 0.01% |
+3,800
| New | +$554K |
|
1290
Avanos Medical
AVNS
$1.17B
| $533K | 0.01% |
+18,124
| New | +$525K |
|
1291
Watsco Inc
WSO
$14.9B
| $528K | 0.01% |
+2,969
| New | +$491K |
|
|
SWAV
1292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $528K | 0.01% |
+11,145
| New | +$459K |
|
1293
Magnachip Semiconductor
MX
$128M
| $527K | 0.01% |
51,162
+33,227
| +185% | +$370K |
|
1294
Marriott International
MAR
$98.7B
| $525K | 0.01% |
+6,122
| New | +$532K |
|
|
AGTC
1295
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $523K | 0.01% |
94,396
-37,848
| -29% | -$173K |
|
|
SAFE
1296
Safehold
SAFE
$1.19B
| $522K | 0.01% |
8,707
+3,571
| +70% | +$180K |
|
1297
New Jersey Resources
NJR
$6.06B
| $521K | 0.01% |
15,959
-27,862
| -64% | -$923K |
|
1298
Endava
DAVA
$141M
| $520K | 0.01% |
10,772
+3,569
| +50% | +$159K |
|
1299
Bally's
BALY
$672M
| $518K | 0.01% |
+23,234
| New | +$410K |
|
1300
The Ensign Group
ENSG
$10.1B
| $517K | 0.01% |
12,354
-1,687
| -12% | -$66.9K |
|
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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.