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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
ALGT icon
601
Allegiant Air
ALGT
$2.64B
$2.29M 0.03%
+19,152
New +$2.31M
PATK icon
602
Patrick Industries
PATK
$2.8B
$2.28M 0.03%
59,492
+26,378
+80% +$1.06M
TROX icon
603
Tronox
TROX
$995M
$2.26M 0.03%
287,580
-117,234
-29% -$979K
PTON icon
604
Peloton Interactive
PTON
$2.63B
$2.26M 0.03%
22,783
-12,448
-35% -$916K
LPSN icon
605
LivePerson
LPSN
$18.9M
$2.26M 0.03%
2,896
-1,560
-35% -$1.17M
TXN icon
606
Texas Instruments
TXN
$255B
$2.25M 0.03%
15,795
-12,119
-43% -$1.65M
SPB icon
607
Spectrum Brands
SPB
$2.04B
$2.25M 0.03%
39,316
-8,262
-17% -$453K
XLE icon
608
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.25M 0.03%
+150,000
New +$2.66M
INDA icon
609
iShares MSCI India ETF
INDA
$6.71B
$2.25M 0.03%
66,300
-60,506
-48% -$1.98M
OII icon
610
Oceaneering
OII
$5.26B
$2.24M 0.03%
636,310
+390,141
+158% +$2.06M
BRO icon
611
Brown & Brown
BRO
$22.9B
$2.23M 0.03%
49,230
+40,760
+481% +$1.82M
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.03%
25,851
-2,390
-8% -$235K
MTH icon
613
Meritage Homes
MTH
$4.87B
$2.22M 0.03%
+40,248
New +$1.93M
CRL icon
614
Charles River Laboratories
CRL
$10.9B
$2.21M 0.03%
+9,778
New +$2.03M
CZR icon
615
Caesars Entertainment
CZR
$6.1B
$2.21M 0.03%
+39,382
New +$1.73M
BRKR icon
616
Bruker
BRKR
$9.2B
$2.21M 0.03%
55,464
+20,851
+60% +$869K
LYFT icon
617
Lyft
LYFT
$5.39B
$2.2M 0.03%
79,938
+9,779
+14% +$291K
GMED icon
618
Globus Medical
GMED
$10.4B
$2.2M 0.03%
44,384
-53,069
-54% -$2.74M
CABO icon
619
Cable One
CABO
$213M
$2.19M 0.03%
1,160
+963
+489% +$1.75M
GWRE icon
620
Guidewire Software
GWRE
$11.5B
$2.18M 0.03%
+20,946
New +$2.35M
RL icon
621
Ralph Lauren
RL
$22.2B
$2.18M 0.03%
+32,094
New +$2.29M
XRAY icon
622
Dentsply Sirona
XRAY
$2.59B
$2.17M 0.03%
49,521
-205,889
-81% -$9.1M
HST icon
623
Host Hotels & Resorts
HST
$16.8B
$2.16M 0.03%
200,448
-321,135
-62% -$3.55M
ALC icon
624
Alcon
ALC
$33.1B
$2.16M 0.03%
37,918
+31,772
+517% +$1.87M
CALX icon
625
Calix
CALX
$2.3B
$2.15M 0.03%
120,874
+94,037
+350% +$1.78M
23 24
25
26 27

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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.