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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 | |
|---|---|---|---|---|---|---|
1326
Cars.com
CARS
$641M
| $492K | 0.01% |
85,437
-78,910
| -48% | -$436K |
|
|
CSGS
1327
DELISTED
CSG Systems International
CSGS
| $492K | 0.01% |
11,885
+6,932
| +140% | +$318K |
|
1328
Cytokinetics
CYTK
$11B
| $492K | 0.01% |
+20,888
| New | +$392K |
|
|
HAYN
1329
DELISTED
Haynes International, Inc.
HAYN
| $491K | 0.01% |
21,016
+11,088
| +112% | +$247K |
|
1330
Carvana
CVNA
$43.3B
| $489K | 0.01% |
+20,350
| New | +$381K |
|
|
DVAX
1331
DELISTED
Dynavax Technologies
DVAX
| $488K | 0.01% |
55,019
-132,189
| -71% | -$668K |
|
1332
KLA
KLAC
$275B
| $488K | 0.01% |
+25,080
| New | +$429K |
|
|
ZYNE
1333
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $488K | 0.01% |
+144,760
| New | +$685K |
|
|
VSLR
1334
DELISTED
VIVINT SOLAR, INC.
VSLR
| $487K | 0.01% |
49,199
-203,405
| -81% | -$1.46M |
|
|
ENDP
1335
DELISTED
Endo International plc
ENDP
| $486K | 0.01% |
141,560
-248,999
| -64% | -$954K |
|
1336
VanEck Oil Services ETF
OIH
$2.06B
| $485K | 0.01% |
+3,982
| New | +$446K |
|
1337
ATN International
ATNI
$361M
| $483K | 0.01% |
7,977
-14,375
| -64% | -$862K |
|
1338
Photronics
PLAB
$1.79B
| $483K | 0.01% |
43,399
-6,130
| -12% | -$70.4K |
|
1339
Avient
AVNT
$3.45B
| $482K | 0.01% |
18,357
-116,133
| -86% | -$2.7M |
|
1340
Marcus & Millichap
MMI
$1.15B
| $482K | 0.01% |
16,696
+2,659
| +19% | +$75K |
|
|
AUTL
1341
Autolus Therapeutics
AUTL
$386M
| $481K | 0.01% |
30,018
+14,722
| +96% | +$163K |
|
|
CSR
1342
Centerspace
CSR
$936M
| $480K | 0.01% |
6,815
-53
| -0.8% | -$3.39K |
|
1343
HEICO Corp Class A
HEI.A
$35.4B
| $479K | 0.01% |
+5,894
| New | +$457K |
|
1344
Floor & Decor
FND
$5.81B
| $474K | 0.01% |
8,218
-34,688
| -81% | -$1.58M |
|
1345
Apollo Global Management
APO
$70.7B
| $473K | 0.01% |
+9,478
| New | +$416K |
|
|
CBB
1346
DELISTED
Cincinnati Bell Inc.
CBB
| $473K | 0.01% |
31,819
+1,823
| +6% | +$26.9K |
|
1347
Reliance Steel & Aluminium
RS
$20.8B
| $472K | 0.01% |
4,975
+560
| +13% | +$51.1K |
|
1348
BancFirst
BANF
$3.92B
| $471K | 0.01% |
11,600
-2,335
| -17% | -$85.7K |
|
1349
Blue Bird Corp
BLBD
$2.41B
| $470K | 0.01% |
31,373
+11,747
| +60% | +$147K |
|
1350
AdvanSix
ASIX
$567M
| $467K | 0.01% |
39,778
+28,402
| +250% | +$331K |
|
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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.