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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 | |
|---|---|---|---|---|---|---|
576
Apollo Global Management
APO
$70.7B
| $2.38M | 0.03% |
53,223
+43,745
| +462% | +$2.1M |
|
577
Halliburton
HAL
$27.9B
| $2.38M | 0.03% |
197,659
+181,954
| +1,159% | +$2.63M |
|
578
US Bancorp
USB
$99.6B
| $2.38M | 0.03% |
+66,331
| New | +$2.43M |
|
579
Hamilton Lane
HLNE
$3.63B
| $2.38M | 0.03% |
36,797
+11,520
| +46% | +$788K |
|
|
LVGO
580
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.38M | 0.03% |
16,972
+11,682
| +221% | +$1.42M |
|
|
GRUB
581
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.37M | 0.03% |
+16,373
| New | +$2.36M |
|
582
AGCO
AGCO
$8.78B
| $2.36M | 0.03% |
31,748
+17,241
| +119% | +$1.18M |
|
583
Alexandria Real Estate Equities
ARE
$8.88B
| $2.35M | 0.03% |
+14,705
| New | +$2.46M |
|
584
Iridium Communications
IRDM
$4.85B
| $2.35M | 0.03% |
91,942
-45,085
| -33% | -$1.24M |
|
|
IPHI
585
DELISTED
INPHI CORPORATION
IPHI
| $2.35M | 0.03% |
20,918
-7,533
| -26% | -$879K |
|
586
American Electric Power
AEP
$73.7B
| $2.34M | 0.03% |
28,652
+20,514
| +252% | +$1.69M |
|
|
COHR
587
DELISTED
Coherent Inc
COHR
| $2.34M | 0.03% |
21,084
+4,632
| +28% | +$561K |
|
|
ZNGA
588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.34M | 0.03% |
+256,242
| New | +$2.38M |
|
589
Churchill Downs
CHDN
$6.03B
| $2.33M | 0.03% |
28,436
+13,812
| +94% | +$1.07M |
|
590
CALL
Apple
AAPL
$4.89T
| $2.33M | 0.03% |
20,100
-7,900
| -28% | -$862K |
|
|
591
PUT
Apple
AAPL
$4.89T
| $2.33M | 0.03% |
20,100
-7,900
| -28% | -$862K |
|
592
Virgin Galactic
SPCE
$320M
| $2.33M | 0.03% |
+6,049
| New | +$2.3M |
|
593
Lennox International
LII
$18.8B
| $2.32M | 0.03% |
8,517
+4,474
| +111% | +$1.19M |
|
594
Ambarella
AMBA
$2.99B
| $2.32M | 0.03% |
44,380
+24,532
| +124% | +$1.19M |
|
595
Karyopharm Therapeutics
KPTI
$168M
| $2.31M | 0.03% |
10,568
+7,811
| +283% | +$1.91M |
|
596
8x8 Inc
EGHT
$247M
| $2.31M | 0.03% |
148,331
+109,245
| +279% | +$1.76M |
|
597
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.31M | 0.03% |
26,400
-46,623
| -64% | -$4.56M |
|
598
Mohawk Industries
MHK
$6.9B
| $2.3M | 0.03% |
+23,603
| New | +$2.12M |
|
599
CALL
Sherwin-Williams
SHW
$78.3B
| $2.3M | 0.03% |
+9,900
| New | +$2.16M |
|
|
600
PUT
Sherwin-Williams
SHW
$78.3B
| $2.3M | 0.03% |
+9,900
| New | +$2.16M |
|
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.