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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
UBER icon
2851
Uber
UBER
$141B
– –
-179,079
Closed -$5.57M
UBX
2852
DELISTED
Unity Biotechnology
UBX
– –
-3,228
Closed -$280K
UE icon
2853
Urban Edge Properties
UE
$2.94B
– –
-30,079
Closed -$357K
UEC icon
2854
Uranium Energy
UEC
$4.72B
– –
-25,540
Closed -$22K
UHAL icon
2855
U-Haul Holding Co
UHAL
$14B
– –
-104,150
Closed -$3.15M
UHT
2856
Universal Health Realty Income Trust
UHT
$607M
– –
-90,839
Closed -$18.4M
AD
2857
Array Digital Infrastructure
AD
$3.03B
– –
-6,804
Closed -$210K
UTL icon
2858
Unitil
UTL
$999M
– –
-7,917
Closed -$355K
UVV icon
2859
Universal Corp
UVV
$1.34B
– –
-14,295
Closed -$608K
VC icon
2860
Visteon
VC
$2.81B
– –
-8,669
Closed -$594K
VERO
2861
DELISTED
Venus Concept
VERO
– –
-87
Closed -$50K
VMC icon
2862
Vulcan Materials
VMC
$36.3B
– –
-41,828
Closed -$4.85M
VMI icon
2863
Valmont Industries
VMI
$9.43B
– –
-3,727
Closed -$423K
VNDA icon
2864
Vanda Pharmaceuticals
VNDA
$312M
– –
-75,724
Closed -$866K
VNRX icon
2865
VolitionRx Ltd
VNRX
$12.2M
– –
-1,271
Closed -$99K
VPG icon
2866
Vishay Precision Group
VPG
$1.39B
– –
-14,806
Closed -$364K
VRDN icon
2867
Viridian Therapeutics
VRDN
$2.12B
– –
-7,942
Closed -$132K
VRM icon
2868
Vroom Inc
VRM
$37.5M
– –
-1,783
Closed -$7.44M
VTLE
2869
DELISTED
Vital Energy
VTLE
– –
-155,122
Closed -$2.15M
VVV icon
2870
Valvoline
VVV
$4.96B
– –
-94,097
Closed -$1.82M
VXX icon
2871
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-3,359
Closed -$7.3M
WATT icon
2872
Energous
WATT
$80.1M
– –
-38
Closed -$64K
WBS icon
2873
Webster Financial
WBS
$12.3B
– –
-37,313
Closed -$1.07M
WCC
2874
WESCO International
WCC
$16.2B
– –
-78,914
Closed -$2.77M
WEC icon
2875
WEC Energy
WEC
$37.6B
– –
-26,500
Closed -$2.32M
113 114
115
116 117

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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.