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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 | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$13.8B
| $9.54M | 0.15% |
575,121
+247,883
| +76% | +$3.91M |
|
177
Becton Dickinson
BDX
$43.1B
| $9.47M | 0.15% |
40,553
+33,899
| +509% | +$8.17M |
|
178
Albertsons Companies
ACI
$5.4B
| $9.46M | 0.15% |
+600,000
| New | +$9.36M |
|
179
Saic
SAIC
$5.03B
| $9.45M | 0.15% |
121,632
-52,807
| -30% | -$4.33M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $9.45M | 0.15% |
188,593
-253,299
| -57% | -$11.1M |
|
181
Ross Stores
ROST
$76.6B
| $9.45M | 0.15% |
+110,815
| New | +$10M |
|
182
Sarepta Therapeutics
SRPT
$1.66B
| $9.41M | 0.15% |
58,666
+48,566
| +481% | +$6.61M |
|
183
Exelixis
EXEL
$13.9B
| $9.35M | 0.15% |
394,024
+223,980
| +132% | +$5.19M |
|
184
Spotify
SPOT
$99.2B
| $9.28M | 0.15% |
35,923
-130,845
| -78% | -$22.4M |
|
185
SiriusXM
SIRI
$10B
| $9.17M | 0.15% |
156,271
+33,008
| +27% | +$1.85M |
|
186
Deckers Outdoor
DECK
$13.3B
| $9.15M | 0.15% |
279,522
+209,934
| +302% | +$5.78M |
|
|
187
Autodesk
ADSK
$44.3B
| $9.12M | 0.15% |
38,146
-134,311
| -78% | -$26.4M |
|
188
Genuine Parts
GPC
$17.1B
| $9.05M | 0.15% |
104,068
+79,876
| +330% | +$6.31M |
|
189
iShares China Large-Cap ETF
FXI
$4.31B
| $9.05M | 0.15% |
227,947
+141,421
| +163% | +$5.52M |
|
190
HCA Healthcare
HCA
$84.8B
| $9.02M | 0.15% |
92,958
+88,134
| +1,827% | +$9.16M |
|
191
Ubiquiti
UI
$31.8B
| $9M | 0.15% |
51,556
+45,127
| +702% | +$7.57M |
|
192
Vertex Pharmaceuticals
VRTX
$121B
| $8.96M | 0.14% |
30,845
+17,245
| +127% | +$4.68M |
|
193
DTE Energy
DTE
$31.1B
| $8.88M | 0.14% |
97,041
+85,801
| +763% | +$7.59M |
|
194
W.W. Grainger
GWW
$65.3B
| $8.88M | 0.14% |
28,260
+6,300
| +29% | +$1.82M |
|
195
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.79M | 0.14% |
19,468
+6,030
| +45% | +$2.66M |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $8.77M | 0.14% |
1,432,152
+1,299,268
| +978% | +$7.18M |
|
|
197
PPG Industries
PPG
$25.9B
| $8.75M | 0.14% |
82,500
-286,995
| -78% | -$27.6M |
|
198
Union Pacific
UNP
$182B
| $8.74M | 0.14% |
51,717
+523
| +1% | +$83.8K |
|
199
Haemonetics
HAE
$3.58B
| $8.72M | 0.14% |
97,393
+55,768
| +134% | +$5.63M |
|
200
Curtiss-Wright
CW
$27.7B
| $8.69M | 0.14% |
97,275
+57,759
| +146% | +$5.5M |
|
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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.