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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 | |
|---|---|---|---|---|---|---|
551
Magnite
MGNI
$2.65B
| $2.58M | 0.03% |
+371,564
| New | +$2.48M |
|
552
ManpowerGroup
MAN
$2.39B
| $2.58M | 0.03% |
35,145
-24,414
| -41% | -$1.75M |
|
553
Akebia Therapeutics
AKBA
$327M
| $2.57M | 0.03% |
1,025,396
+931,780
| +995% | +$8.18M |
|
554
Encore Capital Group
ECPG
$1.93B
| $2.53M | 0.03% |
65,474
-275
| -0.4% | -$11K |
|
555
Navient
NAVI
$774M
| $2.52M | 0.03% |
297,702
-138,303
| -32% | -$1.13M |
|
|
SAFM
556
DELISTED
Sanderson Farms Inc
SAFM
| $2.5M | 0.03% |
21,160
+15,642
| +283% | +$1.83M |
|
557
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.49M | 0.03% |
133,220
+90,876
| +215% | +$1.73M |
|
558
Veeco
VECO
$3.15B
| $2.48M | 0.03% |
212,622
+5,215
| +3% | +$66.5K |
|
559
Regal Rexnord
RRX
$14.2B
| $2.48M | 0.03% |
26,369
-7,537
| -22% | -$714K |
|
560
Parsons
PSN
$6.28B
| $2.46M | 0.03% |
73,346
+54,732
| +294% | +$1.89M |
|
561
Zimmer Biomet
ZBH
$17.7B
| $2.46M | 0.03% |
18,601
-19,735
| -51% | -$2.58M |
|
|
SAIL
562
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.46M | 0.03% |
62,083
-77,100
| -55% | -$2.68M |
|
563
Arrow Electronics
ARW
$10.9B
| $2.45M | 0.03% |
31,171
+6,653
| +27% | +$491K |
|
564
Public Storage
PSA
$60.2B
| $2.44M | 0.03% |
10,956
-23,393
| -68% | -$4.78M |
|
565
Coty
COTY
$2.33B
| $2.44M | 0.03% |
903,111
+677,114
| +300% | +$2.56M |
|
566
Haemonetics
HAE
$3.58B
| $2.43M | 0.03% |
27,893
-69,500
| -71% | -$6.07M |
|
567
Royal Caribbean
RCL
$78.7B
| $2.42M | 0.03% |
+37,468
| New | +$2.21M |
|
568
iShares MSCI Australia ETF
EWA
$1.34B
| $2.42M | 0.03% |
+122,914
| New | +$2.49M |
|
569
Advanced Energy
AEIS
$12.2B
| $2.42M | 0.03% |
38,416
+24,371
| +174% | +$1.7M |
|
570
CALL
Salesforce
CRM
$134B
| $2.41M | 0.03% |
9,600
+8,500
| +773% | +$1.86M |
|
|
571
PUT
Salesforce
CRM
$134B
| $2.41M | 0.03% |
9,600
+8,500
| +773% | +$1.86M |
|
572
Allegion
ALLE
$13B
| $2.4M | 0.03% |
24,320
-19,290
| -44% | -$1.96M |
|
573
CALL
United Parcel Service
UPS
$97.6B
| $2.4M | 0.03% |
+14,400
| New | +$2.1M |
|
|
574
PUT
United Parcel Service
UPS
$97.6B
| $2.4M | 0.03% |
+14,400
| New | +$2.1M |
|
|
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.03% |
94,725
+66,506
| +236% | +$2.01M |
|
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.