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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 | |
|---|---|---|---|---|---|---|
1651
Heritage Financial
HFWA
$1.24B
| $276K | ﹤0.01% |
+13,778
| New | +$260K |
|
|
FFG
1652
DELISTED
FBL Financial Group
FFG
| $276K | ﹤0.01% |
+7,682
| New | +$282K |
|
|
AXDX
1653
DELISTED
Accelerate Diagnostics
AXDX
| $273K | ﹤0.01% |
+1,802
| New | +$178K |
|
1654
AZZ Inc
AZZ
$4.5B
| $273K | ﹤0.01% |
+7,959
| New | +$243K |
|
1655
Ingersoll Rand
IR
$33B
| $273K | ﹤0.01% |
+9,700
| New | +$274K |
|
1656
Kemper
KMPR
$1.7B
| $273K | ﹤0.01% |
3,769
-2,929
| -44% | -$196K |
|
|
NSA
1657
DELISTED
National Storage Affiliates Trust
NSA
| $273K | ﹤0.01% |
+9,528
| New | +$273K |
|
|
TTM
1658
DELISTED
Tata Motors Limited
TTM
| $273K | ﹤0.01% |
+41,605
| New | +$240K |
|
|
SYKE
1659
DELISTED
SYKES Enterprises Inc
SYKE
| $272K | ﹤0.01% |
+9,851
| New | +$266K |
|
1660
Canadian Pacific Kansas City
CP
$82B
| $271K | ﹤0.01% |
+5,300
| New | +$251K |
|
|
FARO
1661
DELISTED
Faro Technologies
FARO
| $271K | ﹤0.01% |
+5,059
| New | +$265K |
|
1662
nLIGHT
LASR
$3.95B
| $271K | ﹤0.01% |
12,165
-1,005
| -8% | -$19K |
|
1663
iShares National Muni Bond ETF
MUB
$45.1B
| $271K | ﹤0.01% |
+2,348
| New | +$267K |
|
1664
Omega Flex
OFLX
$298M
| $271K | ﹤0.01% |
+2,563
| New | +$244K |
|
|
1665
CALL
Pfizer
PFE
$140B
| $271K | ﹤0.01% |
+8,748
| New | +$297K |
|
|
1666
PUT
Pfizer
PFE
$140B
| $271K | ﹤0.01% |
+8,748
| New | +$297K |
|
|
MSON
1667
DELISTED
Misonix Inc
MSON
| $271K | ﹤0.01% |
+19,948
| New | +$244K |
|
|
HOOK
1668
DELISTED
HOOKIPA Pharma
HOOK
| $270K | ﹤0.01% |
2,328
+248
| +12% | +$24.2K |
|
1669
Tencent Music
TME
$14.5B
| $270K | ﹤0.01% |
20,056
+6,754
| +51% | +$80K |
|
1670
Domo
DOMO
$166M
| $269K | ﹤0.01% |
8,377
-87,788
| -91% | -$1.95M |
|
1671
Terex
TEX
$7.98B
| $269K | ﹤0.01% |
14,309
-57,150
| -80% | -$909K |
|
|
EIDX
1672
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $269K | ﹤0.01% |
+5,647
| New | +$263K |
|
|
BEAT
1673
DELISTED
BioTelemetry, Inc.
BEAT
| $268K | ﹤0.01% |
5,921
-3,679
| -38% | -$165K |
|
1674
Apple Hospitality REIT
APLE
$3.96B
| $267K | ﹤0.01% |
+27,689
| New | +$263K |
|
1675
PennyMac Financial
PFSI
$4.38B
| $267K | ﹤0.01% |
6,400
-88,362
| -93% | -$2.8M |
|
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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.