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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$7.42B
AUM Growth
+$1.24B
Cap. Flow
+$648M
Cap. Flow %
8.74%
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 16.91%
2 Consumer Discretionary 16.19%
3 Healthcare 12.03%
4 Miscellaneous 10.36%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
2876
Welltower
WELL
$170B
– –
-92,605
Closed -$4.79M
WHD icon
2877
Cactus
WHD
$4.89B
– –
-62,507
Closed -$1.29M
WK icon
2878
Workiva
WK
$4.17B
– –
-5,854
Closed -$313K
WMG icon
2879
Warner Music
WMG
$15.1B
– –
-357,983
Closed -$10.6M
WMS icon
2880
Advanced Drainage Systems
WMS
$10.2B
– –
-6,694
Closed -$331K
WTM icon
2881
White Mountains Insurance
WTM
$5.02B
– –
-442
Closed -$392K
WTS icon
2882
Watts Water Technologies
WTS
$12.1B
– –
-11,024
Closed -$893K
WWD icon
2883
Woodward
WWD
$20.4B
– –
-9,417
Closed -$730K
WWW icon
2884
Wolverine World Wide
WWW
$1.7B
– –
-40,509
Closed -$965K
XAIR icon
2885
Beyond Air
XAIR
$3.47M
– –
-175
Closed -$507K
XENE icon
2886
Xenon Pharmaceuticals
XENE
$5.79B
– –
-24,321
Closed -$305K
XERS icon
2887
Xeris Biopharma Holdings
XERS
$1.56B
– –
-45,809
Closed -$122K
XLK icon
2888
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-32,758
Closed -$1.71M
XOM icon
2889
ExxonMobil
XOM
$656B
– –
-75,419
Closed -$3.08M
XPRO icon
2890
Expro Ltd
XPRO
$2.02B
– –
-8,422
Closed -$113K
XWEL icon
2891
XWELL
XWEL
$8.38M
– –
-2,233
Closed -$187K
XYL icon
2892
Xylem
XYL
$24.7B
– –
-69,565
Closed -$4.52M
YUMC icon
2893
Yum China
YUMC
$14.8B
– –
-33,677
Closed -$1.62M
GTM
2894
ZoomInfo Technologies
GTM
$1.2B
– –
-189,478
Closed -$9.67M
ZTO icon
2895
ZTO Express
ZTO
$15.9B
– –
-55,491
Closed -$2.04M
ZUMZ icon
2896
Zumiez
ZUMZ
$304M
– –
-12,743
Closed -$349K
TBRG
2897
DELISTED
TruBridge
TBRG
– –
-10,069
Closed -$229K
GRDX
2898
GridAI Technologies Corp
GRDX
$23.2M
– –
0
– -$36K
CNR
2899
Core Natural Resources Inc
CNR
$4.94B
– –
-30,060
Closed -$152K
TEN
2900
Tsakos Energy Navigation Ltd
TEN
$1.32B
– –
-4,642
Closed -$47K
114 115
116
117 118

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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 $648M 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 17% of assets, up from 16% 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.