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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 | |
|---|---|---|---|---|---|---|
701
Unity
U
$12.5B
| $1.75M | 0.02% |
+20,000
| New | +$1.69M |
|
702
Marvell Technology
MRVL
$174B
| $1.73M | 0.02% |
43,660
+36,860
| +542% | +$1.36M |
|
703
American Financial Group
AFG
$11.9B
| $1.72M | 0.02% |
25,740
-30,025
| -54% | -$1.93M |
|
704
Prosperity Bancshares
PB
$8.77B
| $1.72M | 0.02% |
33,271
+27,931
| +523% | +$1.53M |
|
705
PG&E
PCG
$47.8B
| $1.72M | 0.02% |
183,539
-240,892
| -57% | -$2.23M |
|
706
Weibo
WB
$1.9B
| $1.72M | 0.02% |
47,151
-653
| -1% | -$23.1K |
|
|
SWN
707
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.02% |
+730,296
| New | +$1.94M |
|
708
Middleby
MIDD
$6.05B
| $1.71M | 0.02% |
+19,057
| New | +$1.73M |
|
709
DXC Technology
DXC
$1.63B
| $1.71M | 0.02% |
95,703
-212,588
| -69% | -$3.88M |
|
710
Health Catalyst
HCAT
$154M
| $1.71M | 0.02% |
46,661
+7,111
| +18% | +$241K |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $1.71M | 0.02% |
+98,345
| New | +$1.84M |
|
712
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.71M | 0.02% |
102,300
-55,284
| -35% | -$883K |
|
713
Reliance Steel & Aluminium
RS
$20.8B
| $1.7M | 0.02% |
16,677
+11,702
| +235% | +$1.19M |
|
714
FMC
FMC
$1.42B
| $1.7M | 0.02% |
16,058
+11,495
| +252% | +$1.23M |
|
|
SFIX
715
Stitch Fix
SFIX
$478M
| $1.7M | 0.02% |
62,686
-78,084
| -55% | -$2.01M |
|
716
Liberty Latin America Class C
LILAK
$1.5B
| $1.7M | 0.02% |
229,710
+215,230
| +1,486% | +$1.72M |
|
717
American International
AIG
$41.9B
| $1.7M | 0.02% |
+61,700
| New | +$1.84M |
|
718
CALL
Humana
HUM
$46.7B
| $1.7M | 0.02% |
+4,100
| New | +$1.65M |
|
|
719
PUT
Humana
HUM
$46.7B
| $1.7M | 0.02% |
+4,100
| New | +$1.65M |
|
720
T. Rowe Price
TROW
$25B
| $1.7M | 0.02% |
13,227
-29,310
| -69% | -$3.88M |
|
|
SF
721
Stifel
SF
$12.3B
| $1.69M | 0.02% |
75,244
-206,539
| -73% | -$4.61M |
|
722
Telephone and Data Systems
TDS
$3.91B
| $1.69M | 0.02% |
91,672
+39,849
| +77% | +$838K |
|
723
Outfront Media
OUT
$5.64B
| $1.69M | 0.02% |
117,809
+78,775
| +202% | +$1.18M |
|
724
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.69M | 0.02% |
+70,000
| New | +$1.7M |
|
725
Occidental Petroleum
OXY
$57B
| $1.68M | 0.02% |
167,949
-92,207
| -35% | -$1.3M |
|
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.