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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 | |
|---|---|---|---|---|---|---|
1801
CorVel
CRVL
$3.05B
| $211K | ﹤0.01% |
+8,919
| New | +$176K |
|
1802
YPF
YPF
$20.2B
| $211K | ﹤0.01% |
36,724
-29,492
| -45% | -$138K |
|
1803
Arlo Technologies
ARLO
$1.4B
| $210K | ﹤0.01% |
+81,397
| New | +$197K |
|
|
AD
1804
Array Digital Infrastructure
AD
$3.02B
| $210K | ﹤0.01% |
6,804
-9,071
| -57% | -$280K |
|
|
WIRE
1805
DELISTED
Encore Wire Corp
WIRE
| $210K | ﹤0.01% |
4,293
-5,775
| -57% | -$265K |
|
1806
St. Joe Company
JOE
$3.57B
| $209K | ﹤0.01% |
10,785
-10,070
| -48% | -$186K |
|
1807
Mitek Systems
MITK
$762M
| $209K | ﹤0.01% |
21,735
+10,247
| +89% | +$92.4K |
|
1808
CALL
Merck
MRK
$324B
| $209K | ﹤0.01% |
+2,830
| New | +$213K |
|
|
1809
PUT
Merck
MRK
$324B
| $209K | ﹤0.01% |
+2,830
| New | +$213K |
|
|
ODT
1810
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $209K | ﹤0.01% |
+4,943
| New | +$160K |
|
1811
Central Garden & Pet Co Class A
CENTA
$2.41B
| $207K | ﹤0.01% |
+7,659
| New | +$192K |
|
1812
Resources Connection
RGP
$129M
| $207K | ﹤0.01% |
+17,265
| New | +$187K |
|
1813
CALL
Salesforce
CRM
$134B
| $206K | ﹤0.01% |
+1,100
| New | +$185K |
|
|
1814
PUT
Salesforce
CRM
$134B
| $206K | ﹤0.01% |
+1,100
| New | +$185K |
|
|
RC
1815
Ready Capital
RC
$265M
| $206K | ﹤0.01% |
23,748
+4,424
| +23% | +$30.1K |
|
|
PDLI
1816
DELISTED
PDL BioPharma, Inc.
PDLI
| $206K | ﹤0.01% |
+70,622
| New | +$223K |
|
1817
Cohen & Steers
CNS
$4.18B
| $205K | ﹤0.01% |
+3,010
| New | +$181K |
|
|
BBBY
1818
Bed Bath & Beyond
BBBY
$473M
| $204K | ﹤0.01% |
7,907
-9,782
| -55% | -$144K |
|
1819
Halliburton
HAL
$27.9B
| $204K | ﹤0.01% |
15,705
-314,771
| -95% | -$3.39M |
|
1820
RPC Inc
RES
$1.24B
| $204K | ﹤0.01% |
66,256
-35,757
| -35% | -$109K |
|
|
OXFD
1821
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $203K | ﹤0.01% |
15,600
-44,503
| -74% | -$535K |
|
1822
Extreme Networks
EXTR
$3.86B
| $202K | ﹤0.01% |
+46,613
| New | +$164K |
|
1823
Applied Industrial Technologies
AIT
$12.8B
| $200K | ﹤0.01% |
+3,206
| New | +$175K |
|
1824
Kinetik
KNTK
$3.71B
| $200K | ﹤0.01% |
+31,636
| New | +$216K |
|
1825
X4 Pharmaceuticals
XFOR
$363M
| $199K | ﹤0.01% |
+710
| New | +$194K |
|
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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.