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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 | |
|---|---|---|---|---|---|---|
|
THR
1826
DELISTED
Thermon Group Holdings
THR
| $198K | ﹤0.01% |
+13,569
| New | +$201K |
|
|
AZUL
1827
DELISTED
Azul
AZUL
| $197K | ﹤0.01% |
17,622
-13,078
| -43% | -$126K |
|
|
YJ
1828
Yunji
YJ
$6.55M
| $196K | ﹤0.01% |
+1,820
| New | +$245K |
|
|
AIOT
1829
PowerFleet Inc
AIOT
$500M
| $196K | ﹤0.01% |
+42,429
| New | +$197K |
|
1830
Towne Bank
TOWN
$3.35B
| $195K | ﹤0.01% |
+10,371
| New | +$192K |
|
|
FFWM
1831
DELISTED
First Foundation Inc
FFWM
| $194K | ﹤0.01% |
+11,900
| New | +$160K |
|
|
AMAG
1832
DELISTED
AMAG Pharmaceuticals
AMAG
| $194K | ﹤0.01% |
+25,400
| New | +$194K |
|
1833
Cenovus Energy
CVE
$54.6B
| $192K | ﹤0.01% |
41,038
-151,635
| -79% | -$583K |
|
1834
Golub Capital BDC
GBDC
$3.33B
| $191K | ﹤0.01% |
16,395
-9,739
| -37% | -$110K |
|
|
FRGI
1835
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $190K | ﹤0.01% |
29,717
+7,117
| +31% | +$49.3K |
|
|
COWN
1836
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $189K | ﹤0.01% |
+11,643
| New | +$141K |
|
1837
Clarus
CLAR
$125M
| $188K | ﹤0.01% |
+16,279
| New | +$165K |
|
|
CBIO
1838
Crescent Biopharma
CBIO
$602M
| $187K | ﹤0.01% |
496
-378
| -43% | -$107K |
|
1839
XWELL
XWEL
$8.87M
| $187K | ﹤0.01% |
+2,233
| New | +$117K |
|
|
CCRN
1840
DELISTED
Cross Country Healthcare
CCRN
| $184K | ﹤0.01% |
29,880
-20,464
| -41% | -$126K |
|
|
NREF
1841
NexPoint Real Estate Finance
NREF
$316M
| $184K | ﹤0.01% |
+10,984
| New | +$146K |
|
|
GPOR
1842
DELISTED
Gulfport Energy Corp.
GPOR
| $184K | ﹤0.01% |
+168,360
| New | +$251K |
|
1843
Newmark Group
NMRK
$2.73B
| $183K | ﹤0.01% |
37,600
-25,607
| -41% | -$108K |
|
|
TRVG
1844
trivago
TRVG
$386M
| $183K | ﹤0.01% |
+18,534
| New | +$172K |
|
|
ISEE
1845
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $183K | ﹤0.01% |
35,892
-48,963
| -58% | -$204K |
|
1846
Eton Pharmaceutcials
ETON
$1.17B
| $181K | ﹤0.01% |
+33,126
| New | +$165K |
|
1847
Gossamer Bio
GOSS
$66.5M
| $181K | ﹤0.01% |
13,893
-4,430
| -24% | -$55.7K |
|
1848
Savara
SVRA
$1.13B
| $181K | ﹤0.01% |
+72,770
| New | +$177K |
|
1849
Universal Logistics Holdings
ULH
$416M
| $181K | ﹤0.01% |
10,414
-9,487
| -48% | -$135K |
|
1850
Vodafone
VOD
$34.9B
| $181K | ﹤0.01% |
+11,357
| New | +$171K |
|
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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.