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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+26.44%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$6.18B
AUM Growth
+$2.27B
(+58%)
Cap. Flow
+$1.51B
Cap. Flow % of AUM
Cap. Flow %
24.42%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
2,699
New
905
Increased
683
Reduced
582
Closed
520
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
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 | 15.96% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Home Depot
HD
$325B
| $72.6M | 1.17% |
289,660
+61,703
| +27% | +$14.1M |
2019 Q3
3 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $51.3M | 0.83% |
252,024
+125,058
| +98% | +$22.7M |
2019 Q2
4 quarters
|
|
|
3
Pfizer
PFE
$173B
| $44.5M | 0.72% |
1,434,275
+1,112,521
| +346% | +$37.8M |
2019 Q1
5 quarters
|
|
4
Dollar General
DG
$30.2B
| $43.7M | 0.71% |
229,347
+93,860
| +69% | +$17M |
2018 Q3
7 quarters
|
|
|
5
Honeywell
HON
$68.6B
| $43.4M | 0.7% |
318,548
+250,747
| +370% | +$33.2M |
2015 Q3
19 quarters
|
|
6
Target
TGT
$70.5B
| $41.4M | 0.67% |
345,580
+36,718
| +12% | +$4.19M |
2016 Q4
14 quarters
|
|
7
Waste Management
WM
$95.5B
| $38M | 0.61% |
358,761
+259,483
| +261% | +$26.2M |
2020 Q1
1 quarter
|
|
|
8
CME Group
CME
$110B
| $37.8M | 0.61% |
232,653
+176,740
| +316% | +$31.7M |
2016 Q3
15 quarters
|
|
|
9
Biogen
BIIB
$37.3B
| $36.8M | 0.6% |
137,625
+136,225
| +9,730% | +$40.9M |
2020 Q1
1 quarter
|
|
10
Lowe's Companies
LOW
$114B
| $36M | 0.58% |
266,704
-81,059
| -23% | -$9.26M |
2019 Q2
4 quarters
|
|
11
Costco
COST
$449B
| $35.7M | 0.58% |
117,647
-65,676
| -36% | -$20M |
2017 Q4
10 quarters
|
|
12
Sherwin-Williams
SHW
$83.5B
| $34.5M | 0.56% |
179,136
+34,203
| +24% | +$6.17M |
2018 Q4
6 quarters
|
|
|
13
JPMorgan Chase
JPM
$889B
| $33.4M | 0.54% |
355,442
+341,069
| +2,373% | +$32.4M |
2020 Q1
1 quarter
|
|
14
Bristol-Myers Squibb
BMY
$129B
| $33.3M | 0.54% |
565,593
+396,192
| +234% | +$23.7M |
2019 Q4
2 quarters
|
|
15
General Motors
GM
$67.5B
| $32.8M | 0.53% |
1,297,987
+1,268,131
| +4,247% | +$30.8M |
2019 Q2
4 quarters
|
|
16
Western Union
WU
$2B
| $32.3M | 0.52% |
1,491,789
+664,938
| +80% | +$13.5M |
2019 Q1
5 quarters
|
|
17
iShares US Real Estate ETF
IYR
$4.12B
| $29.8M | 0.48% |
377,746
+220,523
| +140% | +$16.7M |
2019 Q4
2 quarters
|
|
18
Yum! Brands
YUM
$41.8B
| $29.5M | 0.48% |
339,415
+29,618
| +10% | +$2.53M |
2020 Q1
1 quarter
|
|
19
Etsy
ETSY
$8.2B
| $28.9M | 0.47% |
+272,118
| New | +$20.1M |
2020 Q2
0 quarters
|
|
20
Tyson Foods
TSN
$20B
| $28.2M | 0.46% |
472,416
+368,993
| +357% | +$22.4M |
2019 Q3
3 quarters
|
|
21
Chipotle Mexican Grill
CMG
$35.3B
| $28.1M | 0.45% |
1,334,100
-136,150
| -9% | -$2.52M |
2018 Q2
8 quarters
|
|
22
Prudential Financial
PRU
$40.5B
| $28M | 0.45% |
459,381
+241,065
| +110% | +$14.2M |
2019 Q3
3 quarters
|
|
23
O'Reilly Automotive
ORLY
$74.1B
| $27.9M | 0.45% |
992,550
+217,830
| +28% | +$5.69M |
2019 Q4
2 quarters
|
|
24
Adobe
ADBE
$105B
| $27.2M | 0.44% |
62,471
+46,128
| +282% | +$17.1M |
2018 Q3
7 quarters
|
|
25
Intel
INTC
$454B
| $26.9M | 0.43% |
448,871
+287,820
| +179% | +$17.2M |
2020 Q1
1 quarter
|
|
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 $1.51B of net new capital in Q2 2020, opening 905 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 16% 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 905 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.