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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 | |
|---|---|---|---|---|---|---|
|
CXO
776
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.02% |
34,882
-174,645
| -83% | -$8.71M |
|
777
Insmed
INSM
$23.2B
| $1.54M | 0.02% |
47,840
-34,528
| -42% | -$992K |
|
778
AAR Corp
AIR
$5.15B
| $1.54M | 0.02% |
+81,695
| New | +$1.56M |
|
779
Globe Life
GL
$13.5B
| $1.53M | 0.02% |
19,161
-137,101
| -88% | -$10.9M |
|
|
QELLU
780
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.52M | 0.02% |
+150,000
| New | +$1.52M |
|
781
Q2 Holdings
QTWO
$3.42B
| $1.52M | 0.02% |
+16,668
| New | +$1.56M |
|
|
TSE
782
DELISTED
Trinseo
TSE
| $1.52M | 0.02% |
59,241
+26,716
| +82% | +$666K |
|
|
AIV
783
Aimco
AIV
$380M
| $1.52M | 0.02% |
337,964
+141,789
| +72% | +$687K |
|
784
TE Connectivity
TEL
$58.8B
| $1.51M | 0.02% |
15,484
-37,615
| -71% | -$3.46M |
|
785
Plexus
PLXS
$6.81B
| $1.51M | 0.02% |
21,392
+8,860
| +71% | +$650K |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.02% |
88,302
-182,684
| -67% | -$3.39M |
|
|
CD
787
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.5M | 0.02% |
+92,500
| New | +$1.5M |
|
|
JMIA
788
Jumia Technologies
JMIA
$726M
| $1.5M | 0.02% |
187,461
+157,771
| +531% | +$1.59M |
|
|
BIG
789
DELISTED
Big Lots, Inc.
BIG
| $1.5M | 0.02% |
33,518
-34,978
| -51% | -$1.57M |
|
790
RH
RH
$3.3B
| $1.49M | 0.02% |
3,900
-10,885
| -74% | -$3.43M |
|
791
Onto Innovation
ONTO
$13.6B
| $1.49M | 0.02% |
50,053
+36,461
| +268% | +$1.21M |
|
792
SunCoke Energy
SXC
$757M
| $1.48M | 0.02% |
433,185
+292,001
| +207% | +$952K |
|
793
RenaissanceRe
RNR
$13.7B
| $1.48M | 0.02% |
8,714
-409
| -4% | -$72.3K |
|
794
KE Holdings
BEKE
$16.8B
| $1.47M | 0.02% |
+24,039
| New | +$1.2M |
|
|
ZYXI
795
DELISTED
Zynex
ZYXI
| $1.47M | 0.02% |
92,866
+81,116
| +690% | +$1.37M |
|
796
Bank of Hawaii
BOH
$3.33B
| $1.47M | 0.02% |
29,100
+12,706
| +78% | +$710K |
|
797
Brady Corp
BRC
$4.45B
| $1.47M | 0.02% |
36,694
+31,349
| +587% | +$1.44M |
|
798
AutoNation
AN
$6.97B
| $1.46M | 0.02% |
27,638
-2,112
| -7% | -$110K |
|
799
A10 Networks
ATEN
$2.47B
| $1.46M | 0.02% |
229,446
+143,809
| +168% | +$1.1M |
|
800
Antero Resources
AR
$10.9B
| $1.46M | 0.02% |
531,117
+514,228
| +3,045% | +$1.63M |
|
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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.