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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 | |
|---|---|---|---|---|---|---|
|
OPTU
476
Optimum Communications Inc
OPTU
$316M
| $3.31M | 0.04% |
127,401
-95,996
| -43% | -$2.49M |
|
477
Comstock Resources
CRK
$3.97B
| $3.31M | 0.04% |
755,027
+524,574
| +228% | +$2.78M |
|
478
Adient
ADNT
$1.6B
| $3.3M | 0.04% |
190,370
-30,404
| -14% | -$530K |
|
479
NorthWestern Energy
NWE
$4.48B
| $3.29M | 0.04% |
67,697
+4,161
| +7% | +$221K |
|
|
SWCH
480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.28M | 0.04% |
209,920
+118,345
| +129% | +$2.02M |
|
481
Phreesia
PHR
$632M
| $3.27M | 0.04% |
101,919
+78,246
| +331% | +$2.33M |
|
482
Ionis Pharmaceuticals
IONS
$9.35B
| $3.25M | 0.04% |
68,594
+57,739
| +532% | +$3.21M |
|
483
Royal Gold
RGLD
$17.1B
| $3.25M | 0.04% |
27,064
-56,838
| -68% | -$7.46M |
|
484
IDEX
IEX
$16.5B
| $3.25M | 0.04% |
17,788
-1,672
| -9% | -$290K |
|
|
NVRO
485
DELISTED
NEVRO CORP.
NVRO
| $3.24M | 0.04% |
+23,255
| New | +$3.11M |
|
486
W.R. Berkley
WRB
$28B
| $3.23M | 0.04% |
118,881
-68,879
| -37% | -$1.89M |
|
487
ADT
ADT
$5.16B
| $3.22M | 0.04% |
+394,520
| New | +$3.84M |
|
488
Corsair Gaming
CRSR
$1.05B
| $3.22M | 0.04% |
+160,000
| New | +$2.78M |
|
489
Casey's General Stores
CASY
$31.9B
| $3.21M | 0.04% |
18,096
+7,918
| +78% | +$1.34M |
|
|
DCH
490
Dauch Corp
DCH
$1.3B
| $3.21M | 0.04% |
556,796
+365,607
| +191% | +$2.62M |
|
491
Dell
DELL
$283B
| $3.21M | 0.04% |
93,485
-115,262
| -55% | -$3.6M |
|
|
MDP
492
DELISTED
Meredith Corporation
MDP
| $3.2M | 0.04% |
243,761
+18,029
| +8% | +$252K |
|
493
Equinix
EQIX
$107B
| $3.18M | 0.04% |
4,189
+3,367
| +410% | +$2.55M |
|
494
Marathon Petroleum
MPC
$90.3B
| $3.18M | 0.04% |
+108,514
| New | +$3.81M |
|
495
NNN REIT
NNN
$9.39B
| $3.18M | 0.04% |
92,052
-43,812
| -32% | -$1.57M |
|
|
GRA
496
DELISTED
W.R. Grace & Co.
GRA
| $3.17M | 0.04% |
78,800
+60,774
| +337% | +$2.77M |
|
497
Fortive
FTV
$19B
| $3.16M | 0.04% |
+65,809
| New | +$3M |
|
498
Burlington
BURL
$22B
| $3.13M | 0.04% |
+15,179
| New | +$2.96M |
|
|
STMP
499
DELISTED
Stamps.com, Inc.
STMP
| $3.12M | 0.04% |
12,956
+7,229
| +126% | +$1.72M |
|
500
Netflix
NFLX
$292B
| $3.12M | 0.04% |
62,420
-399,160
| -86% | -$19.9M |
|
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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.