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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 | |
|---|---|---|---|---|---|---|
2226
Azenta
AZTA
$1.26B
| – | – |
-223,154
| Closed | -$6.81M |
|
2227
Banco Bradesco
BBD
$38.1B
| – | – |
-42,635
| Closed | -$130K |
|
2228
Bloom Energy
BE
$52.6B
| – | – |
-29,555
| Closed | -$155K |
|
|
BFIN
2229
DELISTED
BankFinancial
BFIN
| – | – |
-11,833
| Closed | -$104K |
|
2230
Buckle
BKE
$2.19B
| – | – |
-21,714
| Closed | -$298K |
|
2231
Baker Hughes
BKR
$56.8B
| – | – |
-331,040
| Closed | -$3.48M |
|
2232
Bankunited
BKU
$3.38B
| – | – |
-16,929
| Closed | -$317K |
|
2233
Blackbaud
BLKB
$1.5B
| – | – |
-11,507
| Closed | -$639K |
|
2234
Bank of Montreal
BMO
$125B
| – | – |
-4,846
| Closed | -$244K |
|
2235
Boot Barn
BOOT
$4.55B
| – | – |
-18,991
| Closed | -$246K |
|
2236
BellRing Brands
BRBR
$1.51B
| – | – |
-13,577
| Closed | -$231K |
|
2237
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-33,540
| Closed | -$6.13M |
|
|
BRY
2238
DELISTED
Berry Corp
BRY
| – | – |
-112,101
| Closed | -$270K |
|
2239
Bassett Furniture
BSET
$169M
| – | – |
-19,969
| Closed | -$109K |
|
2240
Boston Scientific
BSX
$65.8B
| – | – |
-578,345
| Closed | -$18.9M |
|
2241
BioXcel Therapeutics
BTAI
$26.2M
| – | – |
-901
| Closed | -$322K |
|
2242
BorgWarner
BWA
$13.2B
| – | – |
-326,634
| Closed | -$7.01M |
|
2243
Bridgewater Bancshares
BWB
$579M
| – | – |
-16,941
| Closed | -$165K |
|
2244
BWX Technologies
BWXT
$16B
| – | – |
-61,843
| Closed | -$3.01M |
|
2245
Caleres
CAL
$396M
| – | – |
-10,828
| Closed | -$56K |
|
2246
Avis
CAR
$5.63B
| – | – |
-16,105
| Closed | -$224K |
|
2247
Cathay General Bancorp
CATY
$4.2B
| – | – |
-53,389
| Closed | -$1.23M |
|
2248
Cameco
CCJ
$38.3B
| – | – |
-12,965
| Closed | -$99K |
|
2249
Cardlytics
CDLX
$21M
| – | – |
-2,239
| Closed | -$783K |
|
2250
Cadence Design Systems
CDNS
$90B
| – | – |
-27,946
| Closed | -$1.85M |
|
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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.