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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $12.5M | 0.2% |
178,942
+101,885
| +132% | +$7.43M |
|
127
Zions Bancorporation
ZION
$10.1B
| $12.1M | 0.2% |
355,764
+159,893
| +82% | +$5.06M |
|
128
Nasdaq
NDAQ
$52.3B
| $12M | 0.19% |
302,565
+115,485
| +62% | +$4.3M |
|
129
Bunge Global
BG
$23.6B
| $12M | 0.19% |
291,419
+147,495
| +102% | +$5.72M |
|
130
Altria Group
MO
$121B
| $11.8M | 0.19% |
301,689
+295,048
| +4,443% | +$11.5M |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.8M | 0.19% |
45,578
+39,214
| +616% | +$9.64M |
|
132
Essex Property Trust
ESS
$18.8B
| $11.6M | 0.19% |
50,773
-16,875
| -25% | -$4.04M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $11.6M | 0.19% |
75,050
+59,788
| +392% | +$8.22M |
|
134
Globe Life
GL
$13.4B
| $11.6M | 0.19% |
156,262
+89,353
| +134% | +$6.78M |
|
135
Cintas
CTAS
$82.3B
| $11.6M | 0.19% |
174,172
-48,400
| -22% | -$2.8M |
|
136
Paycom
PAYC
$6.72B
| $11.4M | 0.18% |
+36,901
| New | +$9.82M |
|
137
Entergy
ETR
$53.9B
| $11.4M | 0.18% |
242,838
-24,700
| -9% | -$1.2M |
|
138
IBM
IBM
$202B
| $11.4M | 0.18% |
+98,453
| New | +$11.4M |
|
139
Dentsply Sirona
XRAY
$2.61B
| $11.3M | 0.18% |
255,410
+37,427
| +17% | +$1.58M |
|
140
Universal Health Services
UHS
$9.49B
| $11.2M | 0.18% |
120,521
+36,479
| +43% | +$3.65M |
|
141
Consolidated Edison
ED
$41.6B
| $11.1M | 0.18% |
154,202
+72,053
| +88% | +$5.53M |
|
142
Lam Research
LRCX
$388B
| $11.1M | 0.18% |
341,970
+197,860
| +137% | +$5.4M |
|
143
Walmart Inc
WMT
$868B
| $11M | 0.18% |
+276,513
| New | +$11.4M |
|
144
NovoCure
NVCR
$2.18B
| $11M | 0.18% |
185,995
+176,738
| +1,909% | +$11.6M |
|
145
Danaher
DHR
$135B
| $11M | 0.18% |
70,018
+7,090
| +11% | +$1.02M |
|
146
CMS Energy
CMS
$23.1B
| $10.9M | 0.18% |
187,234
+89,272
| +91% | +$5.17M |
|
147
Avnet
AVT
$7.34B
| $10.9M | 0.18% |
391,890
+296,738
| +312% | +$8.24M |
|
|
VISN
148
Vistance Networks Inc
VISN
$2.68B
| $10.9M | 0.18% |
1,310,200
+694,447
| +113% | +$6.86M |
|
149
Illinois Tool Works
ITW
$81B
| $10.9M | 0.18% |
62,334
+8,295
| +15% | +$1.35M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.17% |
+209,527
| New | +$11.6M |
|
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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.