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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 | |
|---|---|---|---|---|---|---|
1901
TriplePoint Venture Growth BDC
TPVG
$180M
| $157K | ﹤0.01% |
+15,281
| New | +$132K |
|
|
HBMD
1902
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $155K | ﹤0.01% |
+14,592
| New | +$149K |
|
|
RWT
1903
Redwood Trust
RWT
$616M
| $154K | ﹤0.01% |
+22,038
| New | +$109K |
|
|
ORTX
1904
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $154K | ﹤0.01% |
2,567
+743
| +41% | +$68.1K |
|
1905
Flotek Industries
FTK
$935M
| $153K | ﹤0.01% |
+21,292
| New | +$122K |
|
|
CHS
1906
DELISTED
Chicos FAS, Inc.
CHS
| $153K | ﹤0.01% |
111,059
-236,566
| -68% | -$322K |
|
1907
ImmunityBio
IBRX
$7.44B
| $152K | ﹤0.01% |
12,377
-1,093
| -8% | -$6.17K |
|
|
CNR
1908
Core Natural Resources Inc
CNR
$4.19B
| $152K | ﹤0.01% |
+30,060
| New | +$187K |
|
|
IVAC
1909
DELISTED
Intevac Inc
IVAC
| $152K | ﹤0.01% |
27,873
+5,304
| +24% | +$27.6K |
|
1910
HF Foods Group
HFFG
$82.9M
| $151K | ﹤0.01% |
+16,680
| New | +$121K |
|
1911
Oportun Financial
OPRT
$257M
| $151K | ﹤0.01% |
+11,236
| New | +$104K |
|
|
PACD
1912
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $148K | ﹤0.01% |
+299,211
| New | +$155K |
|
|
TDAY
1913
USA Today Co
TDAY
$1.23B
| $147K | ﹤0.01% |
106,718
+20,632
| +24% | +$27.2K |
|
1914
HBT Financial
HBT
$1.21B
| $147K | ﹤0.01% |
+11,031
| New | +$132K |
|
1915
Red Rock Resorts
RRR
$3.74B
| $147K | ﹤0.01% |
13,500
-49,797
| -79% | -$563K |
|
1916
Team
TISI
$77.7M
| $147K | ﹤0.01% |
2,640
+407
| +18% | +$22.5K |
|
1917
Kinross Gold
KGC
$28.5B
| $146K | ﹤0.01% |
+20,189
| New | +$131K |
|
|
NFBK
1918
DELISTED
Northfield Bancorp
NFBK
| $146K | ﹤0.01% |
+12,700
| New | +$138K |
|
1919
Superior Group of Companies
SGC
$193M
| $146K | ﹤0.01% |
+10,903
| New | +$103K |
|
|
SCTL
1920
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $146K | ﹤0.01% |
32,083
-423
| -1% | -$2.62K |
|
1921
Liberty Energy
LBRT
$2.83B
| $145K | ﹤0.01% |
26,430
-9,417
| -26% | -$44.2K |
|
1922
Spok Holdings
SPOK
$221M
| $145K | ﹤0.01% |
15,540
-14,536
| -48% | -$151K |
|
1923
Greenlane Holdings
GNLN
$1.33M
| – | – |
0
| – | – |
|
|
PLYM
1924
DELISTED
Plymouth Industrial REIT
PLYM
| $144K | ﹤0.01% |
11,270
-2,542
| -18% | -$33.7K |
|
|
AMRS
1925
DELISTED
Amyris Inc.
AMRS
| $144K | ﹤0.01% |
33,794
-94,684
| -74% | -$315K |
|
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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.