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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 | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$17.7B
| $4.05M | 0.05% |
+144,703
| New | +$4.13M |
|
402
Trane Technologies
TT
$106B
| $4.01M | 0.05% |
33,058
-47,208
| -59% | -$5.3M |
|
403
Builders FirstSource
BLDR
$7.84B
| $4.01M | 0.05% |
122,800
+11,807
| +11% | +$320K |
|
404
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4M | 0.05% |
27,491
+24,359
| +778% | +$3.46M |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4M | 0.05% |
75,181
+3,802
| +5% | +$226K |
|
|
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.99M | 0.05% |
196,745
+124,731
| +173% | +$2.57M |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.98M | 0.05% |
109,375
-23,618
| -18% | -$849K |
|
|
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.98M | 0.05% |
127,984
+114,841
| +874% | +$3.46M |
|
409
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.97M | 0.05% |
60,734
-5,452
| -8% | -$342K |
|
|
NUVA
410
DELISTED
NuVasive, Inc.
NUVA
| $3.96M | 0.05% |
81,516
+53,377
| +190% | +$2.88M |
|
411
Amcor
AMCR
$20.6B
| $3.93M | 0.05% |
71,062
+31,268
| +79% | +$1.7M |
|
|
BAND
412
Bandwidth Inc
BAND
$1.91B
| $3.92M | 0.05% |
+22,435
| New | +$3.32M |
|
413
Dynatrace
DT
$12.1B
| $3.91M | 0.05% |
95,384
+56,566
| +146% | +$2.32M |
|
414
First Solar
FSLR
$21.8B
| $3.89M | 0.05% |
58,786
+42,439
| +260% | +$2.82M |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $3.89M | 0.05% |
+37,758
| New | +$3.53M |
|
416
Sarepta Therapeutics
SRPT
$1.66B
| $3.86M | 0.05% |
27,513
-31,153
| -53% | -$4.73M |
|
417
Church & Dwight Co
CHD
$23.1B
| $3.85M | 0.05% |
+41,092
| New | +$3.73M |
|
418
Werner Enterprises
WERN
$2.54B
| $3.83M | 0.05% |
91,192
+56,989
| +167% | +$2.52M |
|
|
TGNA
419
DELISTED
TEGNA Inc
TGNA
| $3.83M | 0.05% |
325,504
-58,152
| -15% | -$691K |
|
|
GOCO
420
DELISTED
GoHealth
GOCO
| $3.82M | 0.05% |
+19,560
| New | +$4.71M |
|
|
PTVE
421
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | 0.05% |
+300,000
| New | +$3.76M |
|
422
Xerox
XRX
$337M
| $3.81M | 0.05% |
202,828
-219,567
| -52% | -$3.85M |
|
423
XPeng
XPEV
$11.8B
| $3.81M | 0.05% |
+189,591
| New | +$3.71M |
|
|
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | 0.05% |
+87,066
| New | +$3.47M |
|
425
FTI Consulting
FCN
$4.82B
| $3.79M | 0.05% |
35,799
+25,128
| +235% | +$2.86M |
|
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.