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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 | |
|---|---|---|---|---|---|---|
|
OPI
1776
DELISTED
Office Properties Income Trust
OPI
| $222K | ﹤0.01% |
8,558
-3,802
| -31% | -$99K |
|
1777
ANI Pharmaceuticals
ANIP
$1.77B
| $221K | ﹤0.01% |
+6,842
| New | +$245K |
|
1778
BJ's Restaurants
BJRI
$1.41B
| $221K | ﹤0.01% |
+10,573
| New | +$209K |
|
1779
Madison Square Garden
MSGS
$9.54B
| $221K | ﹤0.01% |
1,506
-6,152
| -80% | -$1.02M |
|
|
NYMX
1780
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $221K | ﹤0.01% |
+62,214
| New | +$197K |
|
|
BGFV
1781
DELISTED
Big 5 Sporting Goods
BGFV
| $220K | ﹤0.01% |
113,256
+62,652
| +124% | +$94.1K |
|
1782
Otter Tail
OTTR
$3.88B
| $220K | ﹤0.01% |
+5,669
| New | +$239K |
|
|
FNHC
1783
DELISTED
FedNat Holding Company Common Stock
FNHC
| $220K | ﹤0.01% |
+19,870
| New | +$232K |
|
1784
Kontoor Brands
KTB
$4.62B
| $219K | ﹤0.01% |
12,302
-13,235
| -52% | -$236K |
|
|
ASPU
1785
DELISTED
ASPEN GROUP, INC.
ASPU
| $219K | ﹤0.01% |
+24,237
| New | +$199K |
|
1786
Tennant Co
TNC
$1.5B
| $218K | ﹤0.01% |
+3,359
| New | +$204K |
|
|
ONIT
1787
Onity Group
ONIT
$333M
| $218K | ﹤0.01% |
+21,904
| New | +$188K |
|
|
HMHC
1788
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $218K | ﹤0.01% |
120,659
+30,433
| +34% | +$48.9K |
|
1789
Daily Journal
DJCO
$792M
| $217K | ﹤0.01% |
+802
| New | +$213K |
|
1790
Baidu
BIDU
$35.8B
| $216K | ﹤0.01% |
+1,800
| New | +$193K |
|
1791
CALL
Tesla
TSLA
$1.24T
| $216K | ﹤0.01% |
+3,000
| New | +$162K |
|
|
1792
PUT
Tesla
TSLA
$1.24T
| $216K | ﹤0.01% |
+3,000
| New | +$162K |
|
1793
Texas Capital Bancshares
TCBI
$4.31B
| $215K | ﹤0.01% |
6,971
-8,551
| -55% | -$239K |
|
1794
Insteel Industries
IIIN
$633M
| $214K | ﹤0.01% |
11,200
-2,300
| -17% | -$38.9K |
|
1795
CALL
Eli Lilly
LLY
$1.07T
| $213K | ﹤0.01% |
+1,300
| New | +$200K |
|
|
1796
PUT
Eli Lilly
LLY
$1.07T
| $213K | ﹤0.01% |
+1,300
| New | +$200K |
|
|
SIEN
1797
DELISTED
Sientra, Inc.
SIEN
| $213K | ﹤0.01% |
+5,492
| New | +$166K |
|
1798
Gyre Therapeutics
GYRE
$662M
| $212K | ﹤0.01% |
4,816
+1,988
| +70% | +$93.3K |
|
1799
International Seaways
INSW
$4.57B
| $212K | ﹤0.01% |
12,956
-32,963
| -72% | -$717K |
|
|
ECHO
1800
EchoStar
ECHO
$25.5B
| $212K | ﹤0.01% |
7,585
-29,754
| -80% | -$904K |
|
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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.