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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 | |
|---|---|---|---|---|---|---|
626
Union Pacific
UNP
$182B
| $2.15M | 0.03% |
10,909
-40,808
| -79% | -$7.58M |
|
627
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.14M | 0.03% |
+37,104
| New | +$2.1M |
|
|
VG
628
DELISTED
Vonage Holdings Corporation
VG
| $2.14M | 0.03% |
209,494
+108,399
| +107% | +$1.2M |
|
629
Sensata Technologies
ST
$6.65B
| $2.13M | 0.03% |
49,491
+29,457
| +147% | +$1.2M |
|
630
Crane NXT
CXT
$3.04B
| $2.11M | 0.03% |
121,108
+33,301
| +38% | +$658K |
|
631
Liberty Media Series C
FWONK
$24.3B
| $2.1M | 0.03% |
+59,992
| New | +$2.11M |
|
|
LHCG
632
DELISTED
LHC Group LLC
LHCG
| $2.09M | 0.03% |
+9,850
| New | +$1.94M |
|
633
Taylor Morrison
TMHC
$6.67B
| $2.09M | 0.03% |
85,028
-13,436
| -14% | -$318K |
|
634
CALL
AT&T
T
$165B
| $2.09M | 0.03% |
97,049
+84,339
| +664% | +$1.88M |
|
|
635
PUT
AT&T
T
$165B
| $2.09M | 0.03% |
97,049
+84,339
| +664% | +$1.88M |
|
636
Travel + Leisure Co
TNL
$4.54B
| $2.09M | 0.03% |
67,931
+20,112
| +42% | +$600K |
|
637
Goosehead Insurance
GSHD
$1.39B
| $2.09M | 0.03% |
24,098
+13,746
| +133% | +$1.25M |
|
638
Wyndham Hotels & Resorts
WH
$5.5B
| $2.09M | 0.03% |
41,313
-12,135
| -23% | -$593K |
|
639
Bio-Techne
TECH
$11.2B
| $2.08M | 0.03% |
+33,620
| New | +$2.19M |
|
640
American Well
AMWL
$181M
| $2.08M | 0.03% |
+3,500
| New | +$1.85M |
|
641
CareDx
CDNA
$1.92B
| $2.07M | 0.03% |
54,619
+22,776
| +72% | +$769K |
|
|
EPAY
642
DELISTED
Bottomline Technologies Inc
EPAY
| $2.06M | 0.03% |
48,778
+6,501
| +15% | +$308K |
|
643
Bausch Health
BHC
$1.65B
| $2.05M | 0.03% |
131,882
+102,413
| +348% | +$1.76M |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $2.03M | 0.03% |
28,946
+12,707
| +78% | +$861K |
|
645
Autoliv
ALV
$8.6B
| $2.03M | 0.03% |
27,798
+13,878
| +100% | +$985K |
|
|
PDCE
646
DELISTED
PDC Energy, Inc.
PDCE
| $2.01M | 0.03% |
161,962
-64,539
| -28% | -$919K |
|
|
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.01M | 0.03% |
50,324
+33,974
| +208% | +$1.34M |
|
|
PMVC.U
648
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $2M | 0.03% |
+200,000
| New | +$1.99M |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.03% |
140,421
+16,066
| +13% | +$241K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.03% |
92,531
+47,855
| +107% | +$1.13M |
|
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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.