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Squarepoint

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
Cap. Flow
+$1.4B
Cap. Flow %
22.72%
Top 10 Hldgs %
7.21%
Holding
2,699
New
906
Increased
683
Reduced
582
Closed
520

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$40.9M
2
PFE icon
Pfizer
PFE
+$37.8M
3
HON icon
Honeywell
HON
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$32.4M
5
CME icon
CME Group
CME
+$31.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$33.3M
2
PYPL icon
PayPal
PYPL
+$33.1M
3
AMZN icon
Amazon
AMZN
+$32.1M
4
PPG icon
PPG Industries
PPG
+$27.6M
5
ADSK icon
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
HTGC icon
2351
Hercules Capital
HTGC
$2.94B
– –
-16,648
Closed -$127K
HUBS icon
2352
HubSpot
HUBS
$10.5B
– –
-17,887
Closed -$2.38M
HY icon
2353
Hyster-Yale Materials Handling
HY
$593M
– –
-5,500
Closed -$220K
HZO icon
2354
MarineMax
HZO
$800M
– –
-33,828
Closed -$352K
PPLI
2355
People Inc
PPLI
$3.1B
– –
-107,023
Closed -$3.43M
BRSL
2356
Brightstar Lottery PLC
BRSL
$1.91B
– –
-203,843
Closed -$1.21M
IMXI icon
2357
International Money Express
IMXI
$392M
– –
-19,803
Closed -$181K
INCY icon
2358
Incyte
INCY
$23.5B
– –
-102,370
Closed -$7.5M
INGN icon
2359
Inogen
INGN
$167M
– –
-10,440
Closed -$539K
INSP icon
2360
Inspire Medical Systems
INSP
$1.42B
– –
-6,969
Closed -$420K
INVA icon
2361
Innoviva
INVA
$1.58B
– –
-12,413
Closed -$146K
INVH icon
2362
Invitation Homes
INVH
$17.7B
– –
-64,529
Closed -$1.38M
IPAR icon
2363
Interparfums
IPAR
$3.92B
– –
-7,906
Closed -$366K
IRBT
2364
DELISTED
iRobot
IRBT
– –
-19,604
Closed -$802K
IRMD icon
2365
iRadimed
IRMD
$1.21B
– –
-13,670
Closed -$292K
IRT icon
2366
Independence Realty Trust
IRT
$3.92B
– –
-52,104
Closed -$466K
ITB icon
2367
iShares US Home Construction ETF
ITB
$2.41B
– –
-7,662
Closed -$222K
ITIC
2368
Investors Title Co
ITIC
$533M
– –
-2,730
Closed -$349K
ITRI icon
2369
Itron
ITRI
$3.73B
– –
-5,317
Closed -$297K
ITRN icon
2370
Ituran Location and Control
ITRN
$1.08B
– –
-10,200
Closed -$145K
IVZ icon
2371
Invesco
IVZ
$13.3B
– –
-1,001,225
Closed -$9.09M
JBHT icon
2372
JB Hunt Transport Services
JBHT
$27.1B
– –
-93,345
Closed -$8.61M
JCI icon
2373
Johnson Controls International
JCI
$87.5B
– –
-413,228
Closed -$11.1M
JOUT icon
2374
Johnson Outdoors
JOUT
$482M
– –
-4,738
Closed -$297K
JWN
2375
DELISTED
Nordstrom
JWN
– –
-45,353
Closed -$696K
93 94
95
96 97

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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.