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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
+7.16%
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
$7.42B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,037
New
854
Increased
791
Reduced
777
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.3M |
| 2 |
Intuit
INTU
|
+$48.7M |
| 3 |
Costco
COST
|
+$47.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$41M |
| 2 |
Dollar General
DG
|
+$39M |
| 3 |
Biogen
BIIB
|
+$36.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.8M |
| 5 |
Waste Management
WM
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Daily Journal
DJCO
$792M
| – | – |
-802
| Closed | -$217K |
|
2552
Digimarc Corp
DMRC
$133M
| – | – |
-10,602
| Closed | -$170K |
|
2553
Dominari Holdings
DOMH
$59.7M
| – | – |
-724
| Closed | -$10K |
|
2554
Darden Restaurants
DRI
$22.5B
| – | – |
-257,280
| Closed | -$19.5M |
|
2555
Electronic Arts
EA
$52.4B
| – | – |
-141,269
| Closed | -$18.7M |
|
2556
Brinker International
EAT
$8.02B
| – | – |
-189,074
| Closed | -$4.54M |
|
2557
eBay
EBAY
$48.6B
| – | – |
-160,098
| Closed | -$8.4M |
|
|
AXIA
2558
AXIA Energia
AXIA
$22.6B
| – | – |
-19,685
| Closed | -$88K |
|
2559
Consolidated Edison
ED
$41.6B
| – | – |
-154,202
| Closed | -$11.1M |
|
2560
Estee Lauder
EL
$29B
| – | – |
-37,989
| Closed | -$7.17M |
|
|
ELME
2561
Elme Communities
ELME
$132M
| – | – |
-15,448
| Closed | -$343K |
|
2562
Enbridge
ENB
$124B
| – | – |
-9,587
| Closed | -$292K |
|
2563
Enel Chile
ENIC
$5.96B
| – | – |
-10,729
| Closed | -$40K |
|
2564
Enovis
ENOV
$1.56B
| – | – |
-11,213
| Closed | -$538K |
|
2565
EnerSys
ENS
$6.95B
| – | – |
-22,413
| Closed | -$1.44M |
|
2566
The Ensign Group
ENSG
$10.1B
| – | – |
-12,354
| Closed | -$517K |
|
2567
Entegris
ENTG
$19.7B
| – | – |
-128,315
| Closed | -$7.58M |
|
2568
Enova International
ENVA
$5.91B
| – | – |
-66,152
| Closed | -$984K |
|
2569
Equity Residential
EQR
$25.4B
| – | – |
-249,356
| Closed | -$14.7M |
|
2570
ESCO Technologies
ESE
$8.49B
| – | – |
-13,171
| Closed | -$1.11M |
|
2571
Eaton
ETN
$157B
| – | – |
-79,942
| Closed | -$7.81M |
|
2572
Eton Pharmaceutcials
ETON
$1.17B
| – | – |
-33,126
| Closed | -$181K |
|
2573
Evertec
EVTC
$1.83B
| – | – |
-26,069
| Closed | -$733K |
|
2574
Edwards Lifesciences
EW
$47.6B
| – | – |
-256,741
| Closed | -$17.7M |
|
2575
iShares MSCI Canada ETF
EWC
$6.04B
| – | – |
-39,445
| Closed | -$1.02M |
|
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Squarepoint's Q3 2020 Portfolio in Review
As of Q3 2020, Squarepoint held 3,037 positions worth $7.42B, up 20% from $6.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $985M of net new capital in Q3 2020, opening 854 new positions and adding to 791 existing holdings. Its largest new stake was Salesforce: 186,017 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $41M trimmed.
- Squarepoint's largest Q3 2020 buy was Salesforce: 186,017 shares worth $46.8M.
- Squarepoint added most to Visa in Q3 2020, an estimated $49.3M increase.
- Squarepoint's biggest Q3 2020 reduction was Pfizer, cutting an estimated $41M.
- Squarepoint fully exited Biogen in Q3 2020, selling an estimated $36.8M.
- Squarepoint's ten largest holdings make up 11% of its $7.42B portfolio in Q3 2020.
- Squarepoint opened 854 new positions and closed 600 in Q3 2020.
- Squarepoint's portfolio value rose 20% quarter-over-quarter to $7.42B.
Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.