We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$985M
Cap. Flow %
13.27%
Top 10 Hldgs %
10.68%
Holding
3,037
New
854
Increased
791
Reduced
777
Closed
600

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.3M
2
INTU icon
Intuit
INTU
+$48.7M
3
COST icon
Costco
COST
+$47.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41M
2
DG icon
Dollar General
DG
+$39M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.8M
5
WM icon
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
HBT icon
2626
HBT Financial
HBT
$1.21B
– –
-11,031
Closed -$147K
HEI.A icon
2627
HEICO Corp Class A
HEI.A
$35.4B
– –
-5,894
Closed -$479K
HGV icon
2628
Hilton Grand Vacations
HGV
$3.84B
– –
-57,060
Closed -$1.12M
HLIO icon
2629
Helios Technologies
HLIO
$2.64B
– –
-11,898
Closed -$443K
HLI icon
2630
Houlihan Lokey
HLI
$9.68B
– –
-49,991
Closed -$2.78M
HLT icon
2631
Hilton Worldwide
HLT
$74B
– –
-39,212
Closed -$2.88M
MCHB
2632
Mechanics Bancorp
MCHB
$3.47B
– –
-44,459
Closed -$1.09M
HNI icon
2633
HNI Corp
HNI
$3B
– –
-23,288
Closed -$712K
HOLX
2634
DELISTED
Hologic
HOLX
– –
-17,687
Closed -$1.01M
HRI icon
2635
Herc Holdings
HRI
$5.43B
– –
-49,828
Closed -$1.53M
HSBC icon
2636
HSBC
HSBC
$355B
– –
-48,314
Closed -$1.13M
HSII
2637
DELISTED
Heidrick & Struggles
HSII
– –
-14,102
Closed -$305K
HTHT icon
2638
Huazhu Hotels Group
HTHT
$12.4B
– –
-24,564
Closed -$861K
HTLD icon
2639
Heartland Express
HTLD
$1.11B
– –
-35,953
Closed -$749K
HUYA
2640
Huya Inc
HUYA
$542M
– –
-19,296
Closed -$360K
HXL icon
2641
Hexcel
HXL
$8.32B
– –
-15,440
Closed -$698K
IAG icon
2642
IAMGOLD
IAG
$8.47B
– –
-57,366
Closed -$227K
IBIO icon
2643
iBio
IBIO
$71M
– –
-37
Closed -$42K
IBM icon
2644
IBM
IBM
$202B
– –
-98,453
Closed -$11.6M
IBN icon
2645
ICICI Bank
IBN
$106B
– –
-44,514
Closed -$414K
ICLR icon
2646
Icon
ICLR
$12.8B
– –
-3,185
Closed -$537K
ICUI icon
2647
ICU Medical
ICUI
$3.93B
– –
-17,472
Closed -$3.22M
IFF icon
2648
International Flavors & Fragrances
IFF
$19.4B
– –
-42,781
Closed -$5.24M
ILPT
2649
Industrial Logistics Properties Trust
ILPT
$613M
– –
-19,431
Closed -$399K
INSG icon
2650
Inseego
INSG
$108M
– –
-11,562
Closed -$1.34M
104 105
106
107 108

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.