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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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$17.1B
| $10.7M | 0.17% |
92,413
+61,145
| +196% | +$6.62M |
|
152
International Paper
IP
$22B
| $10.6M | 0.17% |
318,268
-28,344
| -8% | -$903K |
|
153
Warner Music
WMG
$14B
| $10.6M | 0.17% |
+357,983
| New | +$11.2M |
|
154
Texas Roadhouse
TXRH
$12.7B
| $10.5M | 0.17% |
+199,143
| New | +$9.71M |
|
155
Royal Gold
RGLD
$17.1B
| $10.4M | 0.17% |
83,902
+72,473
| +634% | +$8.75M |
|
156
Mastercard
MA
$475B
| $10.2M | 0.17% |
+34,594
| New | +$9.75M |
|
157
Rockwell Automation
ROK
$51.3B
| $10.2M | 0.16% |
47,868
+43,347
| +959% | +$8.38M |
|
158
TechnipFMC
FTI
$30.5B
| $10.1M | 0.16% |
1,990,269
+1,411,942
| +244% | +$8.23M |
|
159
Skyworks Solutions
SWKS
$9.08B
| $10.1M | 0.16% |
79,165
+72,145
| +1,028% | +$7.99M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 0.16% |
284,145
+125,875
| +80% | +$4.18M |
|
161
Johnson & Johnson
JNJ
$634B
| $10.1M | 0.16% |
71,843
+45,267
| +170% | +$6.6M |
|
162
UnitedHealth
UNH
$381B
| $10M | 0.16% |
+34,055
| New | +$9.76M |
|
163
Hartford Financial Services
HIG
$38.5B
| $10M | 0.16% |
260,367
-122,085
| -32% | -$4.65M |
|
164
Baxter International
BAX
$11.6B
| $10M | 0.16% |
116,387
+78,759
| +209% | +$6.86M |
|
|
165
PayPal
PYPL
$49.6B
| $10M | 0.16% |
57,492
-239,370
| -81% | -$33.1M |
|
166
Southern Company
SO
$110B
| $9.94M | 0.16% |
+191,637
| New | +$10.7M |
|
167
Bath & Body Works
BBWI
$4.01B
| $9.93M | 0.16% |
820,244
+672,977
| +457% | +$7.5M |
|
168
M&T Bank
MTB
$36.2B
| $9.91M | 0.16% |
+95,325
| New | +$10.1M |
|
169
KBR
KBR
$4.7B
| $9.9M | 0.16% |
439,046
+332,354
| +312% | +$7.22M |
|
170
AT&T
T
$165B
| $9.84M | 0.16% |
+431,158
| New | +$9.82M |
|
171
Norfolk Southern
NSC
$79.2B
| $9.82M | 0.16% |
55,920
+18,947
| +51% | +$3.21M |
|
172
Royalty Pharma
RPRX
$26.1B
| $9.71M | 0.16% |
+200,000
| New | +$9.9M |
|
|
GTM
173
ZoomInfo Technologies
GTM
$861M
| $9.67M | 0.16% |
+189,478
| New | +$9.06M |
|
174
Roper Technologies
ROP
$36.6B
| $9.59M | 0.16% |
24,696
-5,075
| -17% | -$1.82M |
|
|
SCHW
175
Charles Schwab
SCHW
$177B
| $9.58M | 0.15% |
+283,828
| New | +$10.2M |
|
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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.