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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 | |
|---|---|---|---|---|---|---|
1501
Surgery Partners
SGRY
$2.06B
| $355K | 0.01% |
+30,711
| New | +$337K |
|
1502
Unitil
UTL
$1,000M
| $355K | 0.01% |
+7,917
| New | +$387K |
|
1503
Lands' End
LE
$361M
| $354K | 0.01% |
44,062
-20,225
| -31% | -$145K |
|
1504
Cohu
COHU
$2.39B
| $353K | 0.01% |
+20,352
| New | +$314K |
|
|
EVRI
1505
DELISTED
Everi Holdings
EVRI
| $353K | 0.01% |
68,362
+17,052
| +33% | +$86.6K |
|
1506
Alcon
ALC
$33.1B
| $352K | 0.01% |
+6,146
| New | +$348K |
|
1507
Shutterstock
SSTK
$205M
| $352K | 0.01% |
+10,070
| New | +$362K |
|
1508
Century Communities
CCS
$2B
| $351K | 0.01% |
11,450
-16,336
| -59% | -$390K |
|
1509
CALL
Home Depot
HD
$332B
| $351K | 0.01% |
+1,400
| New | +$320K |
|
|
1510
PUT
Home Depot
HD
$332B
| $351K | 0.01% |
+1,400
| New | +$320K |
|
1511
Orion
OEC
$394M
| $351K | 0.01% |
+33,119
| New | +$306K |
|
1512
Cable One
CABO
$213M
| $350K | 0.01% |
+197
| New | +$353K |
|
1513
Zumiez
ZUMZ
$320M
| $349K | 0.01% |
12,743
-32,928
| -72% | -$748K |
|
1514
BioNTech
BNTX
$22.6B
| $348K | 0.01% |
+5,207
| New | +$260K |
|
1515
Quanex
NX
$854M
| $347K | 0.01% |
+24,976
| New | +$298K |
|
|
BECN
1516
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $347K | 0.01% |
13,143
-118,103
| -90% | -$2.64M |
|
|
HNGR
1517
DELISTED
Hanger Inc.
HNGR
| $347K | 0.01% |
+20,930
| New | +$354K |
|
1518
MYR Group
MYRG
$5.9B
| $346K | 0.01% |
10,837
-8,778
| -45% | -$240K |
|
|
GWB
1519
DELISTED
Great Western Bancorp, Inc.
GWB
| $346K | 0.01% |
+25,177
| New | +$399K |
|
1520
Brown & Brown
BRO
$22.9B
| $345K | 0.01% |
+8,470
| New | +$327K |
|
1521
First Financial Bancorp
FFBC
$3.55B
| $345K | 0.01% |
24,841
+8,639
| +53% | +$119K |
|
|
AMWD
1522
DELISTED
American Woodmark
AMWD
| $344K | 0.01% |
+4,549
| New | +$260K |
|
|
HPR
1523
DELISTED
HighPoint Resources Corporation
HPR
| $344K | 0.01% |
23,288
+21,672
| +1,341% | +$314K |
|
|
ELME
1524
Elme Communities
ELME
$132M
| $343K | 0.01% |
+15,448
| New | +$344K |
|
1525
TETRA Technologies
TTI
$1.23B
| $343K | 0.01% |
641,470
+536,422
| +511% | +$212K |
|
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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.