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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 | |
|---|---|---|---|---|---|---|
2601
Forward Air
FWRD
$482M
| – | – |
-17,250
| Closed | -$859K |
|
2602
GATX Corp
GATX
$6.55B
| – | – |
-23,312
| Closed | -$1.42M |
|
2603
Golub Capital BDC
GBDC
$3.33B
| – | – |
-16,395
| Closed | -$191K |
|
|
TDAY
2604
USA Today Co
TDAY
$1.23B
| – | – |
-106,718
| Closed | -$147K |
|
2605
Genesco
GCO
$396M
| – | – |
-44,028
| Closed | -$954K |
|
2606
Green Dot
GDOT
$753M
| – | – |
-19,221
| Closed | -$943K |
|
2607
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-6,423
| Closed | -$236K |
|
2608
Gen Digital
GEN
$15.6B
| – | – |
-430,385
| Closed | -$8.54M |
|
2609
Geron
GERN
$911M
| – | – |
-11,317
| Closed | -$25K |
|
2610
Gold Fields
GFI
$29.2B
| – | – |
-11,265
| Closed | -$106K |
|
2611
Graham Holdings Company
GHC
$4.97B
| – | – |
-754
| Closed | -$258K |
|
2612
General Mills
GIS
$19.2B
| – | – |
-54,613
| Closed | -$3.37M |
|
2613
Glaukos
GKOS
$9.02B
| – | – |
-41,838
| Closed | -$1.61M |
|
|
GMS
2614
DELISTED
GMS Inc
GMS
| – | – |
-44,758
| Closed | -$1.1M |
|
2615
Gogo Inc
GOGO
$515M
| – | – |
-99,465
| Closed | -$314K |
|
2616
Gaotu Techedu
GOTU
$372M
| – | – |
-10,169
| Closed | -$610K |
|
2617
Green Brick Partners
GRBK
$3.13B
| – | – |
-45,867
| Closed | -$544K |
|
|
GTLS
2618
DELISTED
Chart Industries
GTLS
| – | – |
-12,921
| Closed | -$627K |
|
2619
Gray Television
GTN
$407M
| – | – |
-80,546
| Closed | -$1.12M |
|
2620
Hyatt Hotels
H
$17.6B
| – | – |
-25,820
| Closed | -$1.3M |
|
2621
Halozyme
HALO
$9.72B
| – | – |
-68,646
| Closed | -$1.84M |
|
2622
Hasbro
HAS
$12.6B
| – | – |
-33,008
| Closed | -$2.47M |
|
2623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-14,405
| Closed | -$410K |
|
|
HBI
2624
DELISTED
Hanesbrands
HBI
| – | – |
-73,059
| Closed | -$825K |
|
2625
HCA Healthcare
HCA
$84.8B
| – | – |
-92,958
| Closed | -$9.02M |
|
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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.