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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 | |
|---|---|---|---|---|---|---|
1576
Penske Automotive Group
PAG
$14.3B
| $312K | 0.01% |
8,071
-8,460
| -51% | -$295K |
|
|
BCPC
1577
Balchem Corp
BCPC
$5.23B
| $312K | 0.01% |
+3,287
| New | +$307K |
|
1578
ACM Research
ACMR
$5.83B
| $311K | 0.01% |
+14,952
| New | +$245K |
|
1579
CALL
Intel
INTC
$466B
| $311K | 0.01% |
+5,200
| New | +$311K |
|
|
1580
PUT
Intel
INTC
$466B
| $311K | 0.01% |
+5,200
| New | +$311K |
|
1581
Erie Indemnity
ERIE
$11.7B
| $310K | 0.01% |
+1,615
| New | +$284K |
|
|
APTX
1582
DELISTED
Aptinyx Inc. Common Stock
APTX
| $310K | 0.01% |
74,419
+40,103
| +117% | +$136K |
|
1583
Portland General Electric
POR
$6.02B
| $309K | 0.01% |
+7,383
| New | +$338K |
|
1584
CALL
Verizon
VZ
$194B
| $309K | 0.01% |
+5,600
| New | +$315K |
|
|
1585
PUT
Verizon
VZ
$194B
| $309K | 0.01% |
+5,600
| New | +$315K |
|
|
AVTA
1586
DELISTED
Avantax, Inc. Common Stock
AVTA
| $309K | 0.01% |
27,043
-9,368
| -26% | -$118K |
|
|
TSC
1587
DELISTED
TriState Capital Holdings, Inc.
TSC
| $309K | 0.01% |
19,700
+9,089
| +86% | +$124K |
|
1588
NIO
NIO
$11.3B
| $308K | 0.01% |
+39,866
| New | +$175K |
|
1589
CALL
Adobe
ADBE
$89.5B
| $305K | ﹤0.01% |
+700
| New | +$259K |
|
|
1590
PUT
Adobe
ADBE
$89.5B
| $305K | ﹤0.01% |
+700
| New | +$259K |
|
1591
Corcept Therapeutics
CORT
$10.2B
| $305K | ﹤0.01% |
18,113
-46,913
| -72% | -$659K |
|
|
HSII
1592
DELISTED
Heidrick & Struggles
HSII
| $305K | ﹤0.01% |
+14,102
| New | +$310K |
|
1593
Primoris Services
PRIM
$4.69B
| $305K | ﹤0.01% |
+17,192
| New | +$271K |
|
1594
Tenaris
TS
$29.1B
| $305K | ﹤0.01% |
+23,621
| New | +$312K |
|
1595
TTEC Holdings
TTEC
$103M
| $305K | ﹤0.01% |
6,546
-4,453
| -40% | -$178K |
|
1596
Xenon Pharmaceuticals
XENE
$6.32B
| $305K | ﹤0.01% |
24,321
+4,281
| +21% | +$54.5K |
|
|
GNCA
1597
DELISTED
Genocea Biosciences, Inc.
GNCA
| $305K | ﹤0.01% |
132,548
+118,087
| +817% | +$272K |
|
1598
Gentex
GNTX
$4.88B
| $304K | ﹤0.01% |
11,796
-32,385
| -73% | -$812K |
|
|
ALE
1599
DELISTED
Allete
ALE
| $302K | ﹤0.01% |
+5,521
| New | +$313K |
|
1600
Assembly Biosciences
ASMB
$506M
| $302K | ﹤0.01% |
+1,078
| New | +$252K |
|
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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.