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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 | |
|---|---|---|---|---|---|---|
|
WDR
1401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $419K | 0.01% |
+27,033
| New | +$371K |
|
1402
Rio Tinto
RIO
$148B
| $418K | 0.01% |
+7,440
| New | +$377K |
|
1403
SunCoke Energy
SXC
$757M
| $418K | 0.01% |
+141,184
| New | +$451K |
|
1404
Penumbra
PEN
$12.5B
| $416K | 0.01% |
2,324
-3,013
| -56% | -$523K |
|
|
ALTR
1405
DELISTED
Altair Engineering Inc
ALTR
| $416K | 0.01% |
+10,470
| New | +$356K |
|
|
ARI
1406
Apollo Commercial Real Estate
ARI
$887M
| $415K | 0.01% |
42,347
+9,301
| +28% | +$78.9K |
|
1407
ICICI Bank
IBN
$106B
| $414K | 0.01% |
+44,514
| New | +$395K |
|
|
NTUS
1408
DELISTED
Natus Medical Inc
NTUS
| $414K | 0.01% |
18,953
-9,928
| -34% | -$227K |
|
1409
iShares Select Dividend ETF
DVY
$24B
| $413K | 0.01% |
+5,116
| New | +$409K |
|
1410
Emerson Electric
EMR
$82.9B
| $412K | 0.01% |
6,642
-4,422
| -40% | -$251K |
|
|
WLL
1411
DELISTED
Whiting Petroleum Corporation
WLL
| $412K | 0.01% |
+4,866
| New | +$379K |
|
1412
Marten Transport
MRTN
$1.33B
| $411K | 0.01% |
24,492
-2,406
| -9% | -$37.8K |
|
1413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $410K | 0.01% |
+14,405
| New | +$394K |
|
1414
First Busey Corp
BUSE
$2.52B
| $409K | 0.01% |
+21,908
| New | +$379K |
|
1415
Applied Optoelectronics
AAOI
$8.04B
| $408K | 0.01% |
37,512
+13,808
| +58% | +$127K |
|
1416
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $408K | 0.01% |
+20,000
| New | +$406K |
|
1417
Colliers International
CIGI
$4.98B
| $407K | 0.01% |
+7,108
| New | +$380K |
|
1418
Genworth Financial
GNW
$3.8B
| $407K | 0.01% |
176,382
-4,172
| -2% | -$13.1K |
|
1419
OneSpan
OSPN
$562M
| $406K | 0.01% |
14,549
-10,118
| -41% | -$199K |
|
1420
BioCryst Pharmaceuticals
BCRX
$2.37B
| $405K | 0.01% |
84,972
-2,601
| -3% | -$10.4K |
|
1421
Credicorp
BAP
$30.9B
| $403K | 0.01% |
+3,014
| New | +$429K |
|
1422
Pegasystems
PEGA
$4.41B
| $403K | 0.01% |
7,974
+1,084
| +16% | +$47K |
|
|
CVSA
1423
Covista Inc
CVSA
$3.94B
| $402K | 0.01% |
+12,895
| New | +$402K |
|
1424
FNB Corp
FNB
$6.78B
| $402K | 0.01% |
53,587
-1,380
| -3% | -$10.4K |
|
1425
Northern Oil and Gas
NOG
$2.3B
| $402K | 0.01% |
47,967
-22,877
| -32% | -$196K |
|
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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.