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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 | |
|---|---|---|---|---|---|---|
1626
SL Green Realty
SLG
$3.88B
| $289K | ﹤0.01% |
6,048
-6,605
| -52% | -$303K |
|
1627
Enviri
NVRI
$621M
| $287K | ﹤0.01% |
21,220
-94,474
| -82% | -$949K |
|
1628
Regis Corp
RGS
$69.9M
| $287K | ﹤0.01% |
1,752
+973
| +125% | +$183K |
|
|
STL
1629
DELISTED
Sterling Bancorp
STL
| $287K | ﹤0.01% |
24,500
-165,336
| -87% | -$1.89M |
|
|
PARAA
1630
DELISTED
Paramount Global Class A
PARAA
| $285K | ﹤0.01% |
+11,129
| New | +$248K |
|
1631
Andersons Inc
ANDE
$2.65B
| $283K | ﹤0.01% |
20,554
-22,148
| -52% | -$322K |
|
1632
Alphatec Holdings
ATEC
$1.27B
| $283K | ﹤0.01% |
60,191
+27,736
| +85% | +$122K |
|
|
KYNB
1633
Kyntra Bio
KYNB
$28.5M
| $283K | ﹤0.01% |
+279
| New | +$259K |
|
1634
Travere Therapeutics
TVTX
$5.33B
| $283K | ﹤0.01% |
+13,882
| New | +$221K |
|
1635
iShares MSCI Taiwan ETF
EWT
$10B
| $282K | ﹤0.01% |
+7,002
| New | +$260K |
|
|
ROCC
1636
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $282K | ﹤0.01% |
+29,556
| New | +$229K |
|
1637
PTC Therapeutics
PTCT
$6.37B
| $281K | ﹤0.01% |
5,529
-4,326
| -44% | -$213K |
|
1638
SPS Commerce
SPSC
$2.25B
| $281K | ﹤0.01% |
3,735
-8,669
| -70% | -$528K |
|
|
UBX
1639
DELISTED
Unity Biotechnology
UBX
| $280K | ﹤0.01% |
3,228
-697
| -18% | -$51.7K |
|
1640
Autohome
ATHM
$2.43B
| $279K | ﹤0.01% |
+3,700
| New | +$290K |
|
1641
Codexis
CDXS
$135M
| $279K | ﹤0.01% |
24,480
+10,181
| +71% | +$115K |
|
1642
EyePoint Inc
EYPT
$1.02B
| $279K | ﹤0.01% |
36,876
+26,936
| +271% | +$232K |
|
1643
OFG Bancorp
OFG
$2.21B
| $279K | ﹤0.01% |
20,857
-2,480
| -11% | -$29.9K |
|
|
VBTX
1644
DELISTED
Veritex Holdings
VBTX
| $278K | ﹤0.01% |
15,731
-15,178
| -49% | -$246K |
|
|
AERI
1645
DELISTED
Aerie Pharmaceuticals
AERI
| $278K | ﹤0.01% |
18,817
+1,751
| +10% | +$25.9K |
|
1646
Duluth Holdings
DLTH
$160M
| $277K | ﹤0.01% |
37,621
-24,803
| -40% | -$127K |
|
1647
Lexicon Pharmaceuticals
LXRX
$1.02B
| $277K | ﹤0.01% |
138,915
-122,614
| -47% | -$240K |
|
|
TRUE
1648
DELISTED
TrueCar
TRUE
| $277K | ﹤0.01% |
107,309
-101,329
| -49% | -$260K |
|
1649
CALL
ExxonMobil
XOM
$651B
| $277K | ﹤0.01% |
+6,200
| New | +$278K |
|
|
1650
PUT
ExxonMobil
XOM
$651B
| $277K | ﹤0.01% |
+6,200
| New | +$278K |
|
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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.