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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 | |
|---|---|---|---|---|---|---|
1376
CarMax
KMX
$8.27B
| $441K | 0.01% |
+4,920
| New | +$386K |
|
1377
Adtran
ADTN
$798M
| $440K | 0.01% |
40,255
+15,020
| +60% | +$155K |
|
1378
Precigen
PGEN
$1.93B
| $440K | 0.01% |
+88,224
| New | +$300K |
|
1379
Argan
AGX
$7.98B
| $439K | 0.01% |
+9,265
| New | +$354K |
|
|
PR
1380
Permian Resources
PR
$17.9B
| $439K | 0.01% |
493,817
+423,448
| +602% | +$372K |
|
1381
Diodes
DIOD
$4B
| $437K | 0.01% |
8,611
-20,546
| -70% | -$983K |
|
1382
Tanger
SKT
$4.82B
| $436K | 0.01% |
+61,154
| New | +$405K |
|
|
XELA
1383
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $436K | 0.01% |
+66
| New | +$266K |
|
1384
American Vanguard Corp
AVD
$73.5M
| $434K | 0.01% |
+31,506
| New | +$423K |
|
1385
AngioDynamics
ANGO
$562M
| $432K | 0.01% |
42,451
-10,464
| -20% | -$108K |
|
1386
G-III Apparel Group
GIII
$1.47B
| $432K | 0.01% |
32,513
-93,071
| -74% | -$1.03M |
|
|
WRK
1387
DELISTED
WestRock Company
WRK
| $432K | 0.01% |
+15,300
| New | +$435K |
|
|
MYOV
1388
DELISTED
Myovant Sciences Ltd.
MYOV
| $432K | 0.01% |
+20,953
| New | +$285K |
|
|
CRON
1389
Cronos Group
CRON
$1.05B
| $431K | 0.01% |
+71,653
| New | +$438K |
|
1390
Cousins Properties
CUZ
$5.29B
| $431K | 0.01% |
+14,457
| New | +$434K |
|
1391
Veru
VERU
$36.1M
| $431K | 0.01% |
+12,902
| New | +$444K |
|
1392
Southwest Airlines
LUV
$22.1B
| $428K | 0.01% |
+12,531
| New | +$398K |
|
1393
John B. Sanfilippo & Son
JBSS
$949M
| $426K | 0.01% |
4,995
-2,431
| -33% | -$206K |
|
1394
E.W. Scripps
SSP
$274M
| $426K | 0.01% |
+48,731
| New | +$391K |
|
1395
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $425K | 0.01% |
+6,000
| New | +$405K |
|
|
1396
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $425K | 0.01% |
+6,000
| New | +$405K |
|
|
CUTR
1397
DELISTED
Cutera, Inc.
CUTR
| $424K | 0.01% |
34,868
-3,497
| -9% | -$46.1K |
|
1398
Valmont Industries
VMI
$9.44B
| $423K | 0.01% |
3,727
-3,987
| -52% | -$443K |
|
1399
CALL
Walmart Inc
WMT
$871B
| $419K | 0.01% |
+10,500
| New | +$432K |
|
|
1400
PUT
Walmart Inc
WMT
$871B
| $419K | 0.01% |
+10,500
| New | +$432K |
|
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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.