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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 | |
|---|---|---|---|---|---|---|
1601
Syndax Pharmaceuticals
SNDX
$1.84B
| $301K | ﹤0.01% |
20,313
-12,043
| -37% | -$183K |
|
1602
El Pollo Loco
LOCO
$485M
| $300K | ﹤0.01% |
20,346
-24,155
| -54% | -$310K |
|
1603
Adecoagro
AGRO
$1.53B
| $299K | ﹤0.01% |
+68,784
| New | +$287K |
|
1604
Red Violet
RDVT
$859M
| $299K | ﹤0.01% |
+16,960
| New | +$317K |
|
1605
OneSpaWorld
OSW
$2.67B
| $298K | ﹤0.01% |
62,558
+18,142
| +41% | +$98.5K |
|
1606
Veracyte
VCYT
$4.52B
| $297K | ﹤0.01% |
11,459
-4,930
| -30% | -$123K |
|
1607
Glacier Bancorp
GBCI
$6.55B
| $296K | ﹤0.01% |
+8,390
| New | +$311K |
|
1608
ITT
ITT
$17.5B
| $296K | ﹤0.01% |
5,036
-15,175
| -75% | -$804K |
|
1609
LeMaitre Vascular
LMAT
$2.18B
| $296K | ﹤0.01% |
11,228
-4,572
| -29% | -$120K |
|
1610
Regional Management Corp
RM
$384M
| $296K | ﹤0.01% |
16,716
-1,587
| -9% | -$24.8K |
|
1611
Clearwater Paper
CLW
$271M
| $295K | ﹤0.01% |
+8,152
| New | +$227K |
|
1612
Resideo Technologies
REZI
$5.23B
| $295K | ﹤0.01% |
25,167
-773,527
| -97% | -$5.39M |
|
|
MAGN
1613
Magnera Corp
MAGN
$488M
| $295K | ﹤0.01% |
+1,412
| New | +$268K |
|
1614
CALL
FedEx
FDX
$74.5B
| $294K | ﹤0.01% |
+2,100
| New | +$264K |
|
|
1615
PUT
FedEx
FDX
$74.5B
| $294K | ﹤0.01% |
+2,100
| New | +$264K |
|
|
KREF
1616
KKR Real Estate Finance Trust
KREF
$472M
| $294K | ﹤0.01% |
+17,735
| New | +$281K |
|
1617
10x Genomics
TXG
$5.87B
| $294K | ﹤0.01% |
+3,294
| New | +$257K |
|
|
HOUS
1618
DELISTED
Anywhere Real Estate
HOUS
| $293K | ﹤0.01% |
+39,534
| New | +$204K |
|
1619
Enbridge
ENB
$124B
| $292K | ﹤0.01% |
9,587
-14,439
| -60% | -$444K |
|
1620
Kadant
KAI
$3.69B
| $292K | ﹤0.01% |
2,927
-2,022
| -41% | -$180K |
|
1621
Coherus Oncology
CHRS
$217M
| $291K | ﹤0.01% |
16,280
-90,085
| -85% | -$1.52M |
|
1622
Grupo Cibest SA
CIB
$20.4B
| $291K | ﹤0.01% |
+11,047
| New | +$290K |
|
|
FTCH
1623
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $291K | ﹤0.01% |
16,869
-16,172
| -49% | -$219K |
|
1624
CALL
AT&T
T
$165B
| $290K | ﹤0.01% |
+12,710
| New | +$289K |
|
|
1625
PUT
AT&T
T
$165B
| $290K | ﹤0.01% |
+12,710
| New | +$289K |
|
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.