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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
+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
INSW icon
2651
International Seaways
INSW
$4.57B
– –
-12,956
Closed -$212K
IPGP icon
2652
IPG Photonics
IPGP
$3.89B
– –
-16,923
Closed -$2.71M
IQ icon
2653
iQIYI
IQ
$1.18B
– –
-16,503
Closed -$383K
IR icon
2654
Ingersoll Rand
IR
$33B
– –
-9,700
Closed -$273K
ISRG icon
2655
Intuitive Surgical
ISRG
$121B
– –
-45,000
Closed -$10.1M
IVV icon
2656
iShares Core S&P 500 ETF
IVV
$876B
– –
-48,514
Closed -$15M
IYR icon
2657
iShares US Real Estate ETF
IYR
$4.59B
– –
-377,746
Closed -$29.8M
JBGS
2658
JBG SMITH
JBGS
$846M
– –
-18,788
Closed -$556K
JELD icon
2659
JELD-WEN Holding
JELD
$94.8M
– –
-84,903
Closed -$1.37M
JHG
2660
DELISTED
Janus Henderson
JHG
– –
-232,268
Closed -$4.92M
JOE icon
2661
St. Joe Company
JOE
$3.57B
– –
-10,785
Closed -$209K
JYNT icon
2662
The Joint Corp
JYNT
$119M
– –
-37,922
Closed -$579K
KAI icon
2663
Kadant
KAI
$3.69B
– –
-2,927
Closed -$292K
KALV
2664
DELISTED
KalVista Pharmaceuticals
KALV
– –
-14,853
Closed -$180K
KBE icon
2665
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-128,325
Closed -$4.05M
KLIC icon
2666
Kulicke & Soffa
KLIC
$5.3B
– –
-236,206
Closed -$4.92M
KLXE icon
2667
KLX Energy Services
KLXE
$44.8M
– –
-23,723
Closed -$255K
KMPR icon
2668
Kemper
KMPR
$1.7B
– –
-3,769
Closed -$273K
KMX icon
2669
CarMax
KMX
$8.27B
– –
-4,920
Closed -$441K
KN icon
2670
Knowles
KN
$3.22B
– –
-42,762
Closed -$653K
KNDI
2671
Kandi Technologies Group
KNDI
$65.3M
– –
-17,652
Closed -$74K
KNTK icon
2672
Kinetik
KNTK
$3.71B
– –
-31,636
Closed -$200K
KOPN icon
2673
Kopin
KOPN
$663M
– –
-26,669
Closed -$35K
KOS icon
2674
Kosmos Energy
KOS
$1.56B
– –
-32,569
Closed -$54K
KR icon
2675
Kroger
KR
$34.8B
– –
-105,413
Closed -$3.57M
105 106
107
108 109

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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.