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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 | |
|---|---|---|---|---|---|---|
|
INFN
1526
DELISTED
Infinera Corporation Common Stock
INFN
| $343K | 0.01% |
57,881
-199,843
| -78% | -$1.09M |
|
1527
Voya Financial
VOYA
$8.94B
| $341K | 0.01% |
+7,301
| New | +$324K |
|
|
NBIS
1528
Nebius Group N.V.
NBIS
$47.7B
| $341K | 0.01% |
+6,817
| New | +$273K |
|
1529
Four Corners Property Trust
FCPT
$2.86B
| $340K | 0.01% |
13,922
+2,222
| +19% | +$47.7K |
|
1530
Protolabs
PRLB
$1.86B
| $340K | 0.01% |
+3,026
| New | +$311K |
|
1531
Madrigal Pharmaceuticals
MDGL
$12.6B
| $339K | 0.01% |
+2,990
| New | +$294K |
|
1532
Digi International
DGII
$2.52B
| $338K | 0.01% |
29,052
+5,279
| +22% | +$56.4K |
|
1533
Fulgent Genetics
FLGT
$559M
| $338K | 0.01% |
+21,146
| New | +$324K |
|
1534
VSE Corp
VSEC
$5.48B
| $338K | 0.01% |
+10,781
| New | +$246K |
|
|
DRRX
1535
DELISTED
DURECT Corp
DRRX
| $337K | 0.01% |
+14,520
| New | +$319K |
|
|
DCOM
1536
DELISTED
Dime Community Bancshares
DCOM
| $337K | 0.01% |
+24,542
| New | +$355K |
|
|
PDM
1537
Piedmont Realty Trust
PDM
$1.22B
| $336K | 0.01% |
+20,208
| New | +$337K |
|
1538
PetMed Express
PETS
$42.5M
| $335K | 0.01% |
9,400
-18,608
| -66% | -$646K |
|
1539
Advanced Drainage Systems
WMS
$10.9B
| $331K | 0.01% |
+6,694
| New | +$275K |
|
|
CDTX
1540
DELISTED
Cidara Therapeutics
CDTX
| $329K | 0.01% |
4,462
+3,926
| +732% | +$254K |
|
1541
GeoPark
GPRK
$649M
| $329K | 0.01% |
33,646
+22,818
| +211% | +$205K |
|
1542
Origin Bancorp
OBK
$1.66B
| $329K | 0.01% |
+14,945
| New | +$307K |
|
|
VBIV
1543
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $329K | 0.01% |
+3,538
| New | +$195K |
|
1544
Enanta Pharmaceuticals
ENTA
$372M
| $328K | 0.01% |
6,537
-15,074
| -70% | -$780K |
|
|
KIN
1545
DELISTED
Kindred Biosciences, Inc.
KIN
| $328K | 0.01% |
+72,941
| New | +$326K |
|
1546
Lennar Class A
LEN
$20.4B
| $327K | 0.01% |
5,475
-17,385
| -76% | -$888K |
|
1547
Magnolia Oil & Gas
MGY
$5.83B
| $327K | 0.01% |
+53,894
| New | +$294K |
|
1548
Capitol Federal Financial
CFFN
$1.08B
| $326K | 0.01% |
+29,570
| New | +$339K |
|
1549
Manitowoc
MTW
$516M
| $326K | 0.01% |
29,919
-57,879
| -66% | -$548K |
|
|
VRTV
1550
DELISTED
VERITIV CORPORATION
VRTV
| $326K | 0.01% |
19,235
-16,923
| -47% | -$199K |
|
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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.