We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$15.6B
| $366K | 0.01% |
72,100
-8,000
| -10% | -$36.4K |
|
1477
IDT Corp
IDT
$1.6B
| $365K | 0.01% |
+55,907
| New | +$329K |
|
|
SPPI
1478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $365K | 0.01% |
+107,965
| New | +$315K |
|
1479
Vishay Precision Group
VPG
$1.39B
| $364K | 0.01% |
14,806
-15,064
| -50% | -$339K |
|
1480
Apogee Enterprises
APOG
$850M
| $363K | 0.01% |
15,772
-25,226
| -62% | -$515K |
|
1481
Ball Corp
BALL
$17B
| $363K | 0.01% |
5,221
-106,764
| -95% | -$7.21M |
|
1482
Hawkins
HWKN
$2.91B
| $363K | 0.01% |
17,072
+3,918
| +30% | +$74.3K |
|
1483
Relmada Therapeutics
RLMD
$544M
| $363K | 0.01% |
+8,106
| New | +$343K |
|
1484
Marcus Corp
MCS
$732M
| $362K | 0.01% |
27,311
+15,644
| +134% | +$210K |
|
1485
Twist Bioscience
TWST
$5.62B
| $362K | 0.01% |
7,998
-6,434
| -45% | -$231K |
|
1486
Century Casinos
CNTY
$32.9M
| $361K | 0.01% |
87,054
+71,022
| +443% | +$298K |
|
|
HUYA
1487
Huya Inc
HUYA
$542M
| $360K | 0.01% |
19,296
-12,977
| -40% | -$217K |
|
1488
The Bancorp
TBBK
$2.79B
| $360K | 0.01% |
36,730
+20,031
| +120% | +$151K |
|
|
ZAGG
1489
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $360K | 0.01% |
+114,564
| New | +$360K |
|
1490
CALL
Procter & Gamble
PG
$343B
| $359K | 0.01% |
+3,000
| New | +$350K |
|
|
1491
PUT
Procter & Gamble
PG
$343B
| $359K | 0.01% |
+3,000
| New | +$350K |
|
1492
Spyre Therapeutics
SYRE
$8.87B
| $359K | 0.01% |
1,552
+601
| +63% | +$114K |
|
1493
Tidewater
TDW
$3.91B
| $359K | 0.01% |
64,299
+20,621
| +47% | +$117K |
|
1494
Harmonic Inc
HLIT
$1.21B
| $358K | 0.01% |
75,408
-10,022
| -12% | -$56K |
|
|
ATSG
1495
DELISTED
Air Transport Services Group
ATSG
| $358K | 0.01% |
+16,082
| New | +$330K |
|
1496
BrightView Holdings
BV
$1.31B
| $357K | 0.01% |
+31,903
| New | +$386K |
|
|
1497
CALL
JPMorgan Chase
JPM
$939B
| $357K | 0.01% |
+3,800
| New | +$361K |
|
|
1498
PUT
JPMorgan Chase
JPM
$939B
| $357K | 0.01% |
+3,800
| New | +$361K |
|
1499
Laureate Education
LAUR
$5.18B
| $357K | 0.01% |
+35,797
| New | +$346K |
|
1500
Urban Edge Properties
UE
$2.94B
| $357K | 0.01% |
30,079
-495
| -2% | -$4.97K |
|
Similar funds
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.