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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 | |
|---|---|---|---|---|---|---|
|
WORK
451
DELISTED
Slack Technologies, Inc.
WORK
| $3.52M | 0.05% |
130,925
+28,461
| +28% | +$837K |
|
|
MZTI
452
The Marzetti Company
MZTI
$2.94B
| $3.49M | 0.05% |
19,544
+412
| +2% | +$69K |
|
453
General Dynamics
GD
$105B
| $3.48M | 0.05% |
25,112
-81,587
| -76% | -$12M |
|
454
iShares Semiconductor ETF
SOXX
$44.2B
| $3.47M | 0.05% |
34,146
+24,696
| +261% | +$2.41M |
|
455
Idacorp
IDA
$8.23B
| $3.46M | 0.05% |
43,358
+26,882
| +163% | +$2.37M |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.46M | 0.05% |
230,925
-235,472
| -50% | -$2.72M |
|
|
EGIO
457
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.45M | 0.05% |
14,987
+10,679
| +248% | +$2.67M |
|
458
Molson Coors Class B
TAP
$7.68B
| $3.44M | 0.05% |
102,662
+38,009
| +59% | +$1.37M |
|
|
CCXI
459
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.42M | 0.05% |
+62,458
| New | +$3.36M |
|
|
CMRC
460
Commerce.com Inc Series 1
CMRC
$224M
| $3.42M | 0.05% |
+41,014
| New | +$3.58M |
|
461
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.42M | 0.05% |
+102,362
| New | +$3.38M |
|
462
CALL
Intel
INTC
$464B
| $3.39M | 0.05% |
65,500
+60,300
| +1,160% | +$3.13M |
|
|
463
PUT
Intel
INTC
$464B
| $3.39M | 0.05% |
65,500
+60,300
| +1,160% | +$3.13M |
|
464
L3Harris
LHX
$55.9B
| $3.39M | 0.05% |
19,941
-93,276
| -82% | -$16.4M |
|
|
EV
465
DELISTED
Eaton Vance Corp.
EV
| $3.38M | 0.05% |
88,508
-81,455
| -48% | -$3.11M |
|
466
PTC
PTC
$13.7B
| $3.37M | 0.05% |
+40,695
| New | +$3.47M |
|
|
TPH
467
DELISTED
Tri Pointe Homes
TPH
| $3.35M | 0.05% |
184,556
-280
| -0.2% | -$4.74K |
|
468
Winnebago Industries
WGO
$870M
| $3.34M | 0.05% |
+64,634
| New | +$3.72M |
|
|
REGI
469
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.33M | 0.04% |
62,316
+9,091
| +17% | +$319K |
|
470
CALL
Microsoft
MSFT
$2.84T
| $3.32M | 0.04% |
15,800
+5,100
| +48% | +$1.07M |
|
|
471
PUT
Microsoft
MSFT
$2.84T
| $3.32M | 0.04% |
15,800
+5,100
| +48% | +$1.07M |
|
472
Cheesecake Factory
CAKE
$4.21B
| $3.32M | 0.04% |
119,729
+57,142
| +91% | +$1.5M |
|
473
AGNC Investment
AGNC
$12.3B
| $3.32M | 0.04% |
238,694
+141,270
| +145% | +$1.94M |
|
474
Madison Square Garden
MSGS
$9.54B
| $3.32M | 0.04% |
22,055
+20,549
| +1,364% | +$3.23M |
|
475
1-800-Flowers.com
FLWS
$245M
| $3.32M | 0.04% |
132,944
-43,032
| -24% | -$1.14M |
|
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.