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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 | |
|---|---|---|---|---|---|---|
|
MIK
526
DELISTED
Michaels Stores, Inc
MIK
| $2.89M | 0.04% |
299,280
+183,908
| +159% | +$1.6M |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.04% |
15,583
+6,587
| +73% | +$1.14M |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $2.77M | 0.04% |
+33,431
| New | +$3.33M |
|
529
Zillow
ZG
$7.02B
| $2.77M | 0.04% |
27,312
+17,305
| +173% | +$1.35M |
|
530
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.76M | 0.04% |
33,537
+26,663
| +388% | +$2.21M |
|
531
Helen of Troy
HELE
$663M
| $2.74M | 0.04% |
14,174
+3,775
| +36% | +$750K |
|
|
FOCS
532
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.73M | 0.04% |
83,368
+23,352
| +39% | +$826K |
|
|
FLIR
533
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.04% |
76,200
-251,802
| -77% | -$9.6M |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $2.71M | 0.04% |
153,300
+129,205
| +536% | +$2.47M |
|
535
Graco
GGG
$12.9B
| $2.71M | 0.04% |
44,163
-54,021
| -55% | -$3.02M |
|
|
AVYA
536
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.71M | 0.04% |
+178,194
| New | +$2.52M |
|
537
CF Industries
CF
$19.2B
| $2.71M | 0.04% |
88,135
+8,215
| +10% | +$262K |
|
538
Align Technology
ALGN
$12B
| $2.7M | 0.04% |
+8,247
| New | +$2.52M |
|
539
Watsco Inc
WSO
$14.9B
| $2.7M | 0.04% |
11,595
+8,626
| +291% | +$1.94M |
|
540
Copart
CPRT
$25.9B
| $2.69M | 0.04% |
102,128
-53,564
| -34% | -$1.3M |
|
541
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.67M | 0.04% |
+12,549
| New | +$2.57M |
|
542
Highwoods Properties
HIW
$3.71B
| $2.65M | 0.04% |
78,900
+60,148
| +321% | +$2.22M |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | 0.04% |
306,521
-587,604
| -66% | -$5.74M |
|
544
HealthEquity
HQY
$7.91B
| $2.61M | 0.04% |
50,851
-17,549
| -26% | -$964K |
|
545
Children's Place
PLCE
$53.6M
| $2.61M | 0.04% |
92,037
+6,898
| +8% | +$189K |
|
|
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.61M | 0.04% |
76,482
-24,455
| -24% | -$842K |
|
547
Boeing
BA
$165B
| $2.6M | 0.04% |
15,718
-4,723
| -23% | -$805K |
|
548
New Oriental
EDU
$7.84B
| $2.59M | 0.03% |
17,339
+12,623
| +268% | +$1.82M |
|
549
Steris
STE
$20.9B
| $2.59M | 0.03% |
14,681
-33,222
| -69% | -$5.31M |
|
550
Lennar Class A
LEN
$20.4B
| $2.58M | 0.03% |
32,663
+27,188
| +497% | +$1.93M |
|
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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.