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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 | |
|---|---|---|---|---|---|---|
1951
Adicet Bio
ACET
$72.8M
| $131K | ﹤0.01% |
+545
| New | +$107K |
|
1952
Vera Bradley
VRA
$105M
| $131K | ﹤0.01% |
29,512
+17,484
| +145% | +$87K |
|
1953
LiveOne
LVO
$66M
| $130K | ﹤0.01% |
+3,587
| New | +$100K |
|
|
WTER
1954
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $130K | ﹤0.01% |
+6,073
| New | +$99.7K |
|
|
RFP
1955
DELISTED
Resolute Forest Products Inc.
RFP
| $130K | ﹤0.01% |
+61,525
| New | +$117K |
|
1956
Conduent
CNDT
$230M
| $129K | ﹤0.01% |
+53,911
| New | +$125K |
|
1957
Pluri
PLUR
$19.2M
| $127K | ﹤0.01% |
+1,791
| New | +$117K |
|
1958
Cadiz
CDZI
$266M
| $126K | ﹤0.01% |
12,400
-3,915
| -24% | -$43.7K |
|
|
DZSI
1959
DELISTED
DZS Inc. Common Stock
DZSI
| $126K | ﹤0.01% |
+14,105
| New | +$94.1K |
|
|
TEUM
1960
DELISTED
Pareteum Corporation
TEUM
| $126K | ﹤0.01% |
202,399
+183,959
| +998% | +$101K |
|
|
ACR
1961
ACRES Commercial Realty
ACR
$126M
| $125K | ﹤0.01% |
+15,728
| New | +$120K |
|
1962
Cato Corp
CATO
$65.9M
| $125K | ﹤0.01% |
15,222
-21,122
| -58% | -$208K |
|
|
PHX
1963
DELISTED
PHX Minerals
PHX
| $125K | ﹤0.01% |
+46,784
| New | +$175K |
|
1964
Vaalco Energy
EGY
$594M
| $124K | ﹤0.01% |
+100,227
| New | +$101K |
|
1965
ProPetro Holding
PUMP
$1.45B
| $124K | ﹤0.01% |
24,137
-3,054
| -11% | -$14.1K |
|
|
SAND
1966
DELISTED
Sandstorm Gold
SAND
| $123K | ﹤0.01% |
+12,749
| New | +$100K |
|
1967
Kartoon Studios
TOON
$34.3M
| $122K | ﹤0.01% |
+5,400
| New | +$96.3K |
|
1968
Xeris Biopharma Holdings
XERS
$1.44B
| $122K | ﹤0.01% |
45,809
+28,973
| +172% | +$101K |
|
1969
Arq
ARQ
$86.9M
| $122K | ﹤0.01% |
+25,132
| New | +$145K |
|
1970
Radiant Logistics
RLGT
$416M
| $121K | ﹤0.01% |
30,758
+419
| +1% | +$1.62K |
|
|
CDR
1971
DELISTED
Cedar Realty Trust, Inc
CDR
| $121K | ﹤0.01% |
18,590
+2,648
| +17% | +$16.3K |
|
|
PFSW
1972
DELISTED
PFSweb, Inc.
PFSW
| $121K | ﹤0.01% |
+18,114
| New | +$96K |
|
|
SCWX
1973
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $120K | ﹤0.01% |
10,478
-11,781
| -53% | -$140K |
|
1974
OFS Capital
OFS
$43.8M
| $119K | ﹤0.01% |
+26,438
| New | +$123K |
|
|
CMRX
1975
DELISTED
Chimerix, Inc.
CMRX
| $119K | ﹤0.01% |
38,318
+2,765
| +8% | +$7.16K |
|
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.