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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 | |
|---|---|---|---|---|---|---|
1301
Par Pacific Holdings
PARR
$3.88B
| $516K | 0.01% |
57,394
+31,913
| +125% | +$275K |
|
1302
McGrath RentCorp
MGRC
$2.94B
| $515K | 0.01% |
+9,540
| New | +$512K |
|
|
ROIC
1303
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $515K | 0.01% |
45,490
-11,140
| -20% | -$108K |
|
|
CNSL
1304
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $514K | 0.01% |
75,946
+61,948
| +443% | +$363K |
|
|
GTHX
1305
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $513K | 0.01% |
21,160
-33,924
| -62% | -$561K |
|
1306
Sprout Social
SPT
$455M
| $512K | 0.01% |
+18,960
| New | +$416K |
|
|
AHRT
1307
AH Realty Trust
AHRT
$534M
| $510K | 0.01% |
51,306
+39,849
| +348% | +$361K |
|
1308
Assured Guaranty
AGO
$3.78B
| $509K | 0.01% |
20,869
-37,229
| -64% | -$1.01M |
|
1309
F5
FFIV
$22.1B
| $508K | 0.01% |
3,639
-45,760
| -93% | -$6.16M |
|
1310
Standard BioTools
LAB
$326M
| $507K | 0.01% |
126,427
+109,351
| +640% | +$381K |
|
1311
McEwen Inc
MUX
$1.03B
| $507K | 0.01% |
+50,220
| New | +$466K |
|
|
SNBR
1312
DELISTED
Sleep Number
SNBR
| $507K | 0.01% |
+12,187
| New | +$388K |
|
1313
Marriott Vacations Worldwide
VAC
$3.24B
| $507K | 0.01% |
+6,165
| New | +$502K |
|
1314
Beyond Air
XAIR
$3.72M
| $507K | 0.01% |
+175
| New | +$540K |
|
1315
Stewart Information Services
STC
$2.05B
| $505K | 0.01% |
+15,534
| New | +$467K |
|
1316
Alamo Group
ALG
$2.01B
| $503K | 0.01% |
4,899
+2,499
| +104% | +$240K |
|
|
DEA
1317
Easterly Government Properties
DEA
$1.18B
| $500K | 0.01% |
+8,657
| New | +$550K |
|
|
ATRS
1318
DELISTED
Antares Pharma, Inc.
ATRS
| $499K | 0.01% |
181,604
+34,068
| +23% | +$95.1K |
|
|
CIT
1319
DELISTED
CIT Group Inc.
CIT
| $499K | 0.01% |
24,095
+13,949
| +137% | +$269K |
|
|
CDMO
1320
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $496K | 0.01% |
+75,611
| New | +$422K |
|
|
GHL
1321
DELISTED
Greenhill & Co., Inc.
GHL
| $495K | 0.01% |
49,565
+34,262
| +224% | +$338K |
|
1322
Matthews International
MATW
$864M
| $494K | 0.01% |
+25,886
| New | +$552K |
|
1323
Palo Alto Networks
PANW
$264B
| $494K | 0.01% |
12,900
-660
| -5% | -$23.3K |
|
1324
Pacira BioSciences
PCRX
$1.02B
| $494K | 0.01% |
+9,415
| New | +$393K |
|
1325
DXP Enterprises
DXPE
$2.62B
| $493K | 0.01% |
24,737
-18,678
| -43% | -$301K |
|
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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.