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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 | |
|---|---|---|---|---|---|---|
|
TRST
1876
Trustco Bank Corp NY
TRST
$977M
| $168K | ﹤0.01% |
5,308
-12,092
| -69% | -$358K |
|
|
TBCH
1877
Turtle Beach Corp
TBCH
$239M
| $168K | ﹤0.01% |
+11,420
| New | +$118K |
|
1878
Televisa
TV
$1.45B
| $167K | ﹤0.01% |
31,963
+13,138
| +70% | +$72.8K |
|
1879
MannKind Corp
MNKD
$1.28B
| $166K | ﹤0.01% |
+94,853
| New | +$133K |
|
1880
NovaGold Resources
NG
$2.6B
| $166K | ﹤0.01% |
+18,071
| New | +$183K |
|
|
TEN
1881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $166K | ﹤0.01% |
+21,917
| New | +$128K |
|
|
ACBI
1882
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $166K | ﹤0.01% |
13,663
+2,670
| +24% | +$30.6K |
|
1883
Accuray
ARAY
$28.4M
| $164K | ﹤0.01% |
80,968
-85,505
| -51% | -$178K |
|
1884
Chord Energy
CHRD
$7.79B
| $164K | ﹤0.01% |
+218,165
| New | +$141K |
|
1885
Mustang Bio
MBIO
$4.26M
| $164K | ﹤0.01% |
69
-25
| -27% | -$58.5K |
|
|
NPTN
1886
DELISTED
NEOPHOTONICS CORP
NPTN
| $164K | ﹤0.01% |
18,500
-218,623
| -92% | -$1.88M |
|
|
BCYC
1887
Bicycle Therapeutics
BCYC
$270M
| $163K | ﹤0.01% |
10,370
-2,738
| -21% | -$42.1K |
|
|
JMIA
1888
Jumia Technologies
JMIA
$726M
| $163K | ﹤0.01% |
29,690
+14,815
| +100% | +$68.3K |
|
1889
Aspen Aerogels
ASPN
$387M
| $162K | ﹤0.01% |
24,692
+9,091
| +58% | +$58.4K |
|
1890
Greenlight Captial
GLRE
$563M
| $162K | ﹤0.01% |
+24,805
| New | +$162K |
|
|
MEET
1891
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $162K | ﹤0.01% |
+25,963
| New | +$160K |
|
1892
Fulton Financial
FULT
$4.7B
| $161K | ﹤0.01% |
15,275
-5,082
| -25% | -$55.1K |
|
1893
Matrix Service
MTRX
$347M
| $161K | ﹤0.01% |
16,534
-17,696
| -52% | -$172K |
|
|
HTZ
1894
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $161K | ﹤0.01% |
+114,511
| New | +$363K |
|
|
WBT
1895
DELISTED
Welbilt, Inc.
WBT
| $160K | ﹤0.01% |
26,318
-109,756
| -81% | -$594K |
|
|
FBM
1896
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $160K | ﹤0.01% |
10,251
-31,026
| -75% | -$392K |
|
1897
Limoneira
LMNR
$237M
| $159K | ﹤0.01% |
+10,993
| New | +$144K |
|
1898
Prothena Corp
PRTA
$458M
| $158K | ﹤0.01% |
15,064
-12,959
| -46% | -$144K |
|
|
IMGN
1899
DELISTED
Immunogen Inc
IMGN
| $158K | ﹤0.01% |
34,308
-8,610
| -20% | -$36.6K |
|
1900
Sunstone Hotel Investors
SHO
$2.19B
| $157K | ﹤0.01% |
19,220
+4,666
| +32% | +$40.5K |
|
Similar funds
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.