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Squarepoint

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
Cap. Flow
+$985M
Cap. Flow %
13.27%
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 16.19%
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
PPLI
501
People Inc
PPLI
$3.1B
$3.11M 0.04%
+47,528
New +$3.26M
NKLA
502
DELISTED
Nikola Corporation Common Stock
NKLA
$3.1M 0.04%
+5,048
New +$5.88M
MCRB icon
503
Seres Therapeutics
MCRB
$48M
$3.1M 0.04%
5,477
-454
-8% -$151K
FCACU
504
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.09M 0.04%
+300,000
New +$3.08M
CVNA icon
505
Carvana
CVNA
$43.3B
$3.07M 0.04%
68,810
+48,460
+238% +$1.72M
STRA icon
506
Strategic Education
STRA
$1.71B
$3.06M 0.04%
33,502
+29,015
+647% +$3.52M
QLYS icon
507
Qualys
QLYS
$4.84B
$3.06M 0.04%
31,256
-20,274
-39% -$2.17M
JLL icon
508
Jones Lang LaSalle
JLL
$15.1B
$3.06M 0.04%
32,000
-2,236
-7% -$225K
ILMN icon
509
Illumina
ILMN
$29.4B
$3.06M 0.04%
10,174
+8,539
+522% +$2.94M
GH icon
510
Guardant Health
GH
$19.5B
$3.06M 0.04%
27,348
+14,880
+119% +$1.36M
SR icon
511
Spire
SR
$4.92B
$3.05M 0.04%
57,326
+9,313
+19% +$555K
CRHC.U
512
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.03M 0.04%
+300,000
New +$3.04M
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
$3.02M 0.04%
21,962
-2,442
-10% -$349K
HWC icon
514
Hancock Whitney
HWC
$6.13B
$3.01M 0.04%
159,956
+55,014
+52% +$1.08M
PIAI.U
515
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 0.04%
+300,000
New +$3M
EIDO icon
516
iShares MSCI Indonesia ETF
EIDO
$476M
$2.97M 0.04%
172,003
+66,766
+63% +$1.26M
EPAM icon
517
EPAM Systems
EPAM
$4.69B
$2.95M 0.04%
9,121
+254
+3% +$75.8K
FCFS icon
518
FirstCash
FCFS
$8.55B
$2.95M 0.04%
51,531
-2,198
-4% -$134K
FND icon
519
Floor & Decor
FND
$5.81B
$2.93M 0.04%
39,119
+30,901
+376% +$2.12M
PINS icon
520
Pinterest
PINS
$12.4B
$2.92M 0.04%
70,417
-36,399
-34% -$1.19M
KEYS icon
521
Keysight
KEYS
$54.5B
$2.92M 0.04%
29,512
+3,618
+14% +$355K
MED icon
522
Medifast
MED
$108M
$2.9M 0.04%
17,641
-423
-2% -$69.6K
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
$2.9M 0.04%
42,867
-10,791
-20% -$726K
ODP
524
DELISTED
ODP
ODP
$2.9M 0.04%
148,871
+34,872
+31% +$745K
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.89M 0.04%
234,112
-180,895
-44% -$2.48M
19 20
21
22 23

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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.