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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 | |
|---|---|---|---|---|---|---|
1351
MBIA
MBI
$288M
| $467K | 0.01% |
+64,429
| New | +$468K |
|
1352
Integra LifeSciences
IART
$1.54B
| $465K | 0.01% |
+9,899
| New | +$487K |
|
1353
WaFd
WAFD
$2.72B
| $465K | 0.01% |
+17,307
| New | +$446K |
|
|
PENG
1354
Penguin Solutions Inc
PENG
$2.76B
| $465K | 0.01% |
+34,226
| New | +$436K |
|
1355
Alnylam Pharmaceuticals
ALNY
$36.3B
| $464K | 0.01% |
3,132
-8,604
| -73% | -$1.16M |
|
1356
Lindblad Expeditions
LIND
$1.76B
| $464K | 0.01% |
60,070
+46,745
| +351% | +$323K |
|
1357
Onto Innovation
ONTO
$13.6B
| $463K | 0.01% |
+13,592
| New | +$442K |
|
1358
S&T Bancorp
STBA
$1.86B
| $463K | 0.01% |
+19,758
| New | +$478K |
|
1359
Trinity Industries
TRN
$2.97B
| $458K | 0.01% |
21,499
-8,528
| -28% | -$164K |
|
1360
Clarivate
CLVT
$1.3B
| $457K | 0.01% |
+20,470
| New | +$462K |
|
1361
FMC
FMC
$1.42B
| $455K | 0.01% |
+4,563
| New | +$421K |
|
1362
Matsons
MATX
$6.37B
| $454K | 0.01% |
+15,590
| New | +$448K |
|
|
GRTS
1363
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $454K | 0.01% |
68,410
+39,652
| +138% | +$267K |
|
|
DENN
1364
DELISTED
Denny's
DENN
| $453K | 0.01% |
+44,833
| New | +$460K |
|
1365
Pulse Biosciences
PLSE
$2.09B
| $453K | 0.01% |
+43,278
| New | +$390K |
|
1366
Nokia
NOK
$50.8B
| $452K | 0.01% |
102,636
+29,571
| +40% | +$112K |
|
1367
RB Global
RBA
$20.8B
| $452K | 0.01% |
11,076
-12,106
| -52% | -$495K |
|
|
ITI
1368
DELISTED
Iteris, Inc.
ITI
| $451K | 0.01% |
94,751
+567
| +0.6% | +$2.37K |
|
1369
Motorcar Parts of America
MPAA
$261M
| $450K | 0.01% |
+25,493
| New | +$360K |
|
1370
ePlus
PLUS
$2.33B
| $450K | 0.01% |
12,728
-19,706
| -61% | -$673K |
|
1371
Exponent
EXPO
$2.98B
| $449K | 0.01% |
5,554
+389
| +8% | +$28K |
|
1372
Rapid7
RPD
$634M
| $444K | 0.01% |
+8,698
| New | +$405K |
|
1373
Helios Technologies
HLIO
$2.64B
| $443K | 0.01% |
+11,898
| New | +$406K |
|
|
BCEL
1374
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $443K | 0.01% |
+20,810
| New | +$368K |
|
|
LNW
1375
DELISTED
Light & Wonder
LNW
| $442K | 0.01% |
28,561
+5,519
| +24% | +$72.1K |
|
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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.