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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 | |
|---|---|---|---|---|---|---|
|
STAY
726
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | 0.02% |
140,652
+59,824
| +74% | +$717K |
|
|
VRE
727
DELISTED
Veris Residential
VRE
| $1.68M | 0.02% |
132,914
+54,037
| +69% | +$738K |
|
728
Saic
SAIC
$5.03B
| $1.68M | 0.02% |
21,369
-100,263
| -82% | -$7.9M |
|
729
Norwegian Cruise Line
NCLH
$8.89B
| $1.68M | 0.02% |
+97,888
| New | +$1.55M |
|
730
iShares Select Dividend ETF
DVY
$24B
| $1.67M | 0.02% |
20,491
+15,375
| +301% | +$1.28M |
|
731
Clean Harbors
CLH
$16.1B
| $1.67M | 0.02% |
29,789
-15,996
| -35% | -$947K |
|
732
Monster Beverage
MNST
$91.4B
| $1.67M | 0.02% |
+41,622
| New | +$1.64M |
|
733
TSMC
TSM
$2.09T
| $1.67M | 0.02% |
+20,592
| New | +$1.56M |
|
734
Corpay
CPAY
$24.2B
| $1.67M | 0.02% |
7,000
-7,422
| -51% | -$1.83M |
|
735
JD.com
JD
$40.8B
| $1.67M | 0.02% |
+21,470
| New | +$1.49M |
|
736
Comcast
CMCSA
$79.1B
| $1.65M | 0.02% |
+35,704
| New | +$1.55M |
|
737
Jefferies Financial Group
JEF
$12.9B
| $1.65M | 0.02% |
95,939
-15,579
| -14% | -$255K |
|
738
Essex Property Trust
ESS
$18.9B
| $1.65M | 0.02% |
8,208
-42,565
| -84% | -$9.27M |
|
739
Olin
OLN
$2.64B
| $1.65M | 0.02% |
132,865
-139,090
| -51% | -$1.61M |
|
|
WPX
740
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.02% |
335,401
+67,344
| +25% | +$373K |
|
741
Global Payments
GPN
$22.1B
| $1.63M | 0.02% |
9,195
-102,820
| -92% | -$17.8M |
|
742
Emergent Biosolutions
EBS
$375M
| $1.63M | 0.02% |
15,785
-28,355
| -64% | -$3.06M |
|
743
Alkermes
ALKS
$8.82B
| $1.63M | 0.02% |
+98,380
| New | +$1.79M |
|
744
Enphase Energy
ENPH
$4.84B
| $1.63M | 0.02% |
19,732
-61,514
| -76% | -$4.12M |
|
745
Prelude Therapeutics
PRLD
$305M
| $1.63M | 0.02% |
+54,066
| New | +$1.53M |
|
746
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.62M | 0.02% |
26,000
-48,000
| -65% | -$2.88M |
|
747
Simpson Manufacturing
SSD
$7.98B
| $1.62M | 0.02% |
16,649
+3,903
| +31% | +$370K |
|
|
PLAN
748
DELISTED
Anaplan, Inc.
PLAN
| $1.6M | 0.02% |
+25,596
| New | +$1.32M |
|
749
MarineMax
HZO
$800M
| $1.6M | 0.02% |
+62,379
| New | +$1.71M |
|
750
Ingredion
INGR
$6.38B
| $1.6M | 0.02% |
21,140
+11,682
| +124% | +$949K |
|
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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.