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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 | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$25.7B
| $1.84M | 0.02% |
13,473
+8,388
| +165% | +$1.15M |
|
|
CALY
677
Callaway Golf Company
CALY
$3.26B
| $1.84M | 0.02% |
96,291
+57,735
| +150% | +$1.08M |
|
678
Dana Inc
DAN
$2.91B
| $1.84M | 0.02% |
149,488
+135,588
| +975% | +$1.76M |
|
679
Americold
COLD
$4.09B
| $1.84M | 0.02% |
+51,378
| New | +$1.94M |
|
680
Regency Centers
REG
$15B
| $1.83M | 0.02% |
48,261
+1,847
| +4% | +$75.9K |
|
681
Universal Health Services
UHS
$9.43B
| $1.83M | 0.02% |
17,097
-103,424
| -86% | -$11.1M |
|
682
Iron Mountain
IRM
$38.2B
| $1.83M | 0.02% |
68,166
+2,897
| +4% | +$82.4K |
|
683
CALL
Mastercard
MA
$477B
| $1.83M | 0.02% |
5,400
+4,100
| +315% | +$1.33M |
|
|
684
PUT
Mastercard
MA
$477B
| $1.83M | 0.02% |
5,400
+4,100
| +315% | +$1.33M |
|
685
Robert Half
RHI
$3.61B
| $1.81M | 0.02% |
34,278
+2,490
| +8% | +$133K |
|
686
United Therapeutics
UTHR
$26.3B
| $1.81M | 0.02% |
17,942
+12,069
| +205% | +$1.32M |
|
687
Oshkosh
OSK
$9.67B
| $1.81M | 0.02% |
24,591
-4,299
| -15% | -$331K |
|
688
Commerce Bancshares
CBSH
$8.5B
| $1.8M | 0.02% |
42,888
+27,707
| +183% | +$1.19M |
|
689
Fortinet
FTNT
$112B
| $1.8M | 0.02% |
76,425
-415,945
| -84% | -$10.7M |
|
690
Rocket Companies
RKT
$36.9B
| $1.79M | 0.02% |
+89,700
| New | +$2.09M |
|
691
Fox Factory Holding Corp
FOXF
$776M
| $1.79M | 0.02% |
24,037
+11,449
| +91% | +$1.03M |
|
692
CNA Financial
CNA
$14.5B
| $1.78M | 0.02% |
59,319
-15,149
| -20% | -$488K |
|
693
EastGroup Properties
EGP
$11.5B
| $1.76M | 0.02% |
13,650
-7,095
| -34% | -$916K |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.02% |
40,487
+26,342
| +186% | +$1.17M |
|
695
Methanex
MEOH
$4.32B
| $1.76M | 0.02% |
72,014
+36,871
| +105% | +$783K |
|
|
KRTX
696
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.75M | 0.02% |
22,684
-35,814
| -61% | -$3.05M |
|
697
Arvinas
ARVN
$518M
| $1.75M | 0.02% |
74,261
+47,635
| +179% | +$1.38M |
|
698
Plug Power
PLUG
$2.92B
| $1.75M | 0.02% |
130,746
-201,764
| -61% | -$2.22M |
|
699
AMC Global Media
AMCX
$430M
| $1.75M | 0.02% |
70,826
-94,031
| -57% | -$2.26M |
|
700
Baidu
BIDU
$35.8B
| $1.75M | 0.02% |
13,792
+11,992
| +666% | +$1.49M |
|
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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.