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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1726
DELISTED
Zix Corporation
ZIXI
| $241K | ﹤0.01% |
34,911
-52,432
| -60% | -$317K |
|
1727
Mueller Industries
MLI
$14.1B
| $240K | ﹤0.01% |
36,108
-134,096
| -79% | -$845K |
|
1728
Virtus Investment Partners
VRTS
$1.11B
| $240K | ﹤0.01% |
+2,060
| New | +$193K |
|
1729
CALL
Cisco
CSCO
$450B
| $238K | ﹤0.01% |
+5,100
| New | +$224K |
|
|
1730
PUT
Cisco
CSCO
$450B
| $238K | ﹤0.01% |
+5,100
| New | +$224K |
|
1731
Krystal Biotech
KRYS
$9.88B
| $238K | ﹤0.01% |
+5,758
| New | +$277K |
|
1732
Marvell Technology
MRVL
$174B
| $238K | ﹤0.01% |
+6,800
| New | +$199K |
|
|
MORF
1733
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $238K | ﹤0.01% |
+8,797
| New | +$165K |
|
|
BPYU
1734
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $238K | ﹤0.01% |
+23,918
| New | +$241K |
|
1735
Vitamin Cottage Natural Grocers
NGVC
$691M
| $237K | ﹤0.01% |
+15,959
| New | +$194K |
|
1736
Orion Group Holdings
ORN
$514M
| $237K | ﹤0.01% |
75,513
+14,268
| +23% | +$35.8K |
|
1737
CarParts.com
PRTS
$42.8M
| $237K | ﹤0.01% |
+2,733
| New | +$146K |
|
|
TA
1738
DELISTED
TravelCenters of America LLC
TA
| $237K | ﹤0.01% |
15,372
-17,974
| -54% | -$229K |
|
1739
VanEck Gold Miners ETF
GDX
$23B
| $236K | ﹤0.01% |
6,423
-643,765
| -99% | -$21.2M |
|
1740
Preformed Line Products
PLPC
$1.52B
| $236K | ﹤0.01% |
+4,728
| New | +$230K |
|
1741
Standex International
SXI
$3.68B
| $236K | ﹤0.01% |
+4,103
| New | +$208K |
|
|
ATXI
1742
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $236K | ﹤0.01% |
19
+2
| +12% | +$22.6K |
|
1743
Arcos Dorados Holdings
ARCO
$1.73B
| $235K | ﹤0.01% |
+57,721
| New | +$215K |
|
1744
Comscore
SCOR
| $235K | ﹤0.01% |
3,788
-7,208
| -66% | -$432K |
|
1745
DHI Group
DHX
$166M
| $234K | ﹤0.01% |
111,566
+33,447
| +43% | +$86K |
|
1746
CALL
Walt Disney
DIS
$165B
| $234K | ﹤0.01% |
+2,100
| New | +$232K |
|
|
1747
PUT
Walt Disney
DIS
$165B
| $234K | ﹤0.01% |
+2,100
| New | +$232K |
|
1748
International Bancshares
IBOC
$4.77B
| $234K | ﹤0.01% |
+7,319
| New | +$210K |
|
1749
ADMA Biologics
ADMA
$1.92B
| $233K | ﹤0.01% |
79,444
+60,462
| +319% | +$174K |
|
1750
Cineverse
CNVS
$55M
| $233K | ﹤0.01% |
+6,105
| New | +$137K |
|
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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.