We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$3.63B
| $4.93M | 0.07% |
183,288
+69,192
| +61% | +$2.01M |
|
352
Sally Beauty Holdings
SBH
$1.4B
| $4.93M | 0.07% |
567,461
+196,372
| +53% | +$2.36M |
|
353
Wynn Resorts
WYNN
$10.1B
| $4.92M | 0.07% |
68,491
+31,884
| +87% | +$2.53M |
|
354
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.91M | 0.07% |
+116,638
| New | +$5.87M |
|
355
Fidelity National Financial
FNF
$13.9B
| $4.91M | 0.07% |
162,949
+152,340
| +1,436% | +$4.77M |
|
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.9M | 0.07% |
63,688
+37,903
| +147% | +$2.84M |
|
357
Stride
LRN
$3.69B
| $4.89M | 0.07% |
185,535
+125,241
| +208% | +$4.84M |
|
358
SLB Ltd
SLB
$78.4B
| $4.87M | 0.07% |
312,838
-42,450
| -12% | -$789K |
|
359
Verisk Analytics
VRSK
$26.4B
| $4.86M | 0.07% |
+26,225
| New | +$4.8M |
|
360
Hewlett Packard
HPE
$63.2B
| $4.79M | 0.06% |
+511,182
| New | +$4.88M |
|
361
UDR
UDR
$12.9B
| $4.79M | 0.06% |
146,774
-1,457
| -1% | -$51.2K |
|
362
Deckers Outdoor
DECK
$13.3B
| $4.75M | 0.06% |
129,600
-149,922
| -54% | -$5.18M |
|
363
NIO
NIO
$11.3B
| $4.7M | 0.06% |
221,620
+181,754
| +456% | +$2.8M |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $4.69M | 0.06% |
93,787
+65,183
| +228% | +$3.4M |
|
365
MasTec
MTZ
$26.7B
| $4.67M | 0.06% |
110,629
+49,172
| +80% | +$2.11M |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $4.65M | 0.06% |
54,294
+29,973
| +123% | +$2.53M |
|
|
PRSP
367
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.64M | 0.06% |
238,459
-98,663
| -29% | -$2.08M |
|
368
Agios Pharmaceuticals
AGIO
$2.16B
| $4.6M | 0.06% |
+131,406
| New | +$5.76M |
|
369
Liberty Broadband Class C
LBRDK
$4.15B
| $4.59M | 0.06% |
+32,100
| New | +$4.41M |
|
370
WD-40
WDFC
$3.1B
| $4.56M | 0.06% |
24,083
+12,251
| +104% | +$2.41M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $4.55M | 0.06% |
+39,260
| New | +$4.77M |
|
372
Vertex
VERX
$1.92B
| $4.54M | 0.06% |
+197,593
| New | +$4.81M |
|
373
Expeditors International
EXPD
$22.9B
| $4.53M | 0.06% |
50,046
+19,736
| +65% | +$1.68M |
|
|
374
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.49M | 0.06% |
13,400
-10,100
| -43% | -$3.35M |
|
375
Flowserve
FLS
$9.25B
| $4.48M | 0.06% |
164,069
+59,477
| +57% | +$1.73M |
|
Similar funds
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.