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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1551
DELISTED
Exterran Corporation
EXTN
| $326K | 0.01% |
60,409
+6,329
| +12% | +$35.9K |
|
|
CSLT
1552
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $326K | 0.01% |
392,639
+21,728
| +6% | +$16.1K |
|
|
EBIX
1553
DELISTED
Ebix Inc
EBIX
| $325K | 0.01% |
+14,549
| New | +$300K |
|
1554
Culp Inc
CULP
$45M
| $324K | 0.01% |
37,646
+26,299
| +232% | +$187K |
|
1555
Match Group
MTCH
$8.84B
| $324K | 0.01% |
+3,027
| New | +$253K |
|
1556
CALL
UnitedHealth
UNH
$382B
| $324K | 0.01% |
+1,100
| New | +$315K |
|
|
1557
PUT
UnitedHealth
UNH
$382B
| $324K | 0.01% |
+1,100
| New | +$315K |
|
1558
Usana Health Sciences
USNA
$394M
| $324K | 0.01% |
4,415
-11,525
| -72% | -$904K |
|
|
GLOG
1559
DELISTED
GASLOG LTD
GLOG
| $324K | 0.01% |
115,434
+95,601
| +482% | +$348K |
|
1560
Fastly Inc
FSLY
$3.17B
| $322K | 0.01% |
+3,786
| New | +$149K |
|
|
XONE
1561
DELISTED
The ExOne Company
XONE
| $322K | 0.01% |
+37,717
| New | +$300K |
|
1562
UBS Group
UBS
$170B
| $321K | 0.01% |
27,774
+7,399
| +36% | +$76.2K |
|
|
HUD
1563
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $321K | 0.01% |
+65,864
| New | +$344K |
|
1564
Asure Software
ASUR
$220M
| $320K | 0.01% |
+49,699
| New | +$310K |
|
1565
Collegium Pharmaceutical
COLL
$1.14B
| $320K | 0.01% |
18,261
-15,537
| -46% | -$304K |
|
1566
Universal Insurance Holdings
UVE
$1.16B
| $320K | 0.01% |
18,010
-17,542
| -49% | -$310K |
|
1567
Prosperity Bancshares
PB
$8.77B
| $317K | 0.01% |
+5,340
| New | +$308K |
|
1568
Silicon Motion
SIMO
$9.19B
| $316K | 0.01% |
+6,478
| New | +$287K |
|
|
AXAS
1569
DELISTED
Abraxas Petroleum Corp
AXAS
| $316K | 0.01% |
+67,680
| New | +$306K |
|
1570
BioLife Solutions
BLFS
$1.46B
| $315K | 0.01% |
19,295
-33,447
| -63% | -$461K |
|
1571
Gogo Inc
GOGO
$515M
| $314K | 0.01% |
+99,465
| New | +$214K |
|
1572
Fidelity National Financial
FNF
$13.9B
| $313K | 0.01% |
10,609
-20,203
| -66% | -$556K |
|
1573
Workiva
WK
$2.94B
| $313K | 0.01% |
+5,854
| New | +$240K |
|
1574
AMERISAFE
AMSF
$569M
| $312K | 0.01% |
+5,095
| New | +$317K |
|
1575
Oil States International
OIS
$522M
| $312K | 0.01% |
65,781
+48,827
| +288% | +$188K |
|
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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.