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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 | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$59.4B
| $8.65M | 0.14% |
106,223
+90,268
| +566% | +$6.88M |
|
202
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.64M | 0.14% |
79,840
+68,128
| +582% | +$7.23M |
|
203
Lumen
LUMN
$6.53B
| $8.64M | 0.14% |
861,289
-276,831
| -24% | -$2.77M |
|
204
Southwest Gas
SWX
$6.74B
| $8.63M | 0.14% |
125,044
+106,110
| +560% | +$7.72M |
|
205
Parker-Hannifin
PH
$125B
| $8.62M | 0.14% |
47,053
-36,203
| -43% | -$5.84M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.59M | 0.14% |
69,602
-51,583
| -43% | -$5.13M |
|
|
AXON
207
Axon Enterprise
AXON
$40.5B
| $8.57M | 0.14% |
87,387
+28,919
| +49% | +$2.34M |
|
208
Dollar Tree
DLTR
$23.1B
| $8.56M | 0.14% |
92,356
+22,071
| +31% | +$1.84M |
|
209
Intuitive Surgical
ISRG
$121B
| $8.55M | 0.14% |
+45,000
| New | +$8.07M |
|
210
Gen Digital
GEN
$15.6B
| $8.54M | 0.14% |
430,385
-95,261
| -18% | -$1.94M |
|
211
NetApp
NTAP
$32.9B
| $8.51M | 0.14% |
191,700
+139,941
| +270% | +$6.01M |
|
212
Capital One
COF
$124B
| $8.44M | 0.14% |
134,883
-162,591
| -55% | -$10.1M |
|
213
Tetra Tech
TTEK
$8.23B
| $8.41M | 0.14% |
531,495
+223,810
| +73% | +$3.4M |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| $8.4M | 0.14% |
217,257
+159,413
| +276% | +$5.83M |
|
215
eBay
EBAY
$48.6B
| $8.4M | 0.14% |
160,098
-58,973
| -27% | -$2.49M |
|
216
Bread Financial
BFH
$4.21B
| $8.39M | 0.14% |
233,086
+218,002
| +1,445% | +$7.75M |
|
217
Best Buy
BBY
$18B
| $8.37M | 0.14% |
95,862
+19,622
| +26% | +$1.49M |
|
218
Carter's
CRI
$1.43B
| $8.35M | 0.14% |
103,510
+92,698
| +857% | +$7.38M |
|
219
DuPont de Nemours
DD
$18.6B
| $8.25M | 0.13% |
123,766
-245,394
| -66% | -$14.3M |
|
220
Advanced Micro Devices
AMD
$851B
| $8.18M | 0.13% |
+155,504
| New | +$8.24M |
|
221
Euronet Worldwide
EEFT
$3.02B
| $8.17M | 0.13% |
85,303
+48,239
| +130% | +$4.46M |
|
222
SBA Communications
SBAC
$18.4B
| $8.16M | 0.13% |
+27,405
| New | +$8.09M |
|
223
TransDigm Group
TDG
$69.2B
| $8.15M | 0.13% |
18,436
+10,241
| +125% | +$3.88M |
|
224
Centene
CNC
$31.3B
| $8.15M | 0.13% |
+128,221
| New | +$8.35M |
|
225
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.13M | 0.13% |
73,663
+67,784
| +1,153% | +$7.5M |
|
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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.