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Squarepoint

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
Cap. Flow
+$985M
Cap. Flow %
13.27%
Top 10 Hldgs %
10.68%
Holding
3,037
New
854
Increased
791
Reduced
777
Closed
600

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.3M
2
INTU icon
Intuit
INTU
+$48.7M
3
COST icon
Costco
COST
+$47.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41M
2
DG icon
Dollar General
DG
+$39M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.8M
5
WM icon
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
NTLA icon
801
Intellia Therapeutics
NTLA
$1.5B
$1.46M 0.02%
73,222
+19,350
+36% +$403K
NVS icon
802
Novartis
NVS
$295B
$1.45M 0.02%
+16,714
New +$1.45M
ESTC icon
803
Elastic
ESTC
$6.1B
$1.45M 0.02%
+13,400
New +$1.32M
EXEL icon
804
Exelixis
EXEL
$13.9B
$1.44M 0.02%
59,027
-334,997
-85% -$7.82M
FLG
805
Flagstar Bank National Association
FLG
$5.77B
$1.44M 0.02%
57,897
+33,265
+135% +$951K
LECO icon
806
Lincoln Electric
LECO
$13.8B
$1.43M 0.02%
15,550
+7,108
+84% +$655K
PRGS icon
807
Progress Software
PRGS
$1.55B
$1.43M 0.02%
38,988
-21,059
-35% -$767K
GPI icon
808
Group 1 Automotive
GPI
$3.94B
$1.42M 0.02%
16,111
-1,208
-7% -$103K
GM icon
809
CALL
General Motors
GM
$74.7B
$1.42M 0.02%
+48,000
New +$1.35M
APH icon
810
Amphenol
APH
$188B
$1.42M 0.02%
52,376
-56,996
-52% -$1.5M
EME icon
811
Emcor
EME
$33.1B
$1.42M 0.02%
20,937
-60,799
-74% -$4.22M
ROCK icon
812
Gibraltar Industries
ROCK
$1.34B
$1.42M 0.02%
21,741
+1,787
+9% +$105K
MEDP icon
813
Medpace
MEDP
$16.8B
$1.41M 0.02%
12,635
-931
-7% -$108K
RRR icon
814
Red Rock Resorts
RRR
$3.74B
$1.41M 0.02%
82,485
+68,985
+511% +$1M
MBUU icon
815
Malibu Boats
MBUU
$544M
$1.41M 0.02%
+28,431
New +$1.55M
LSTR icon
816
Landstar System
LSTR
$6.8B
$1.4M 0.02%
11,176
+5,248
+89% +$661K
ACN icon
817
CALL
Accenture
ACN
$89.9B
$1.4M 0.02%
+6,200
New +$1.42M
ACN icon
818
PUT
Accenture
ACN
$89.9B
$1.4M 0.02%
+6,200
New +$1.42M
TAL icon
819
TAL Education Group
TAL
$5.71B
$1.4M 0.02%
+18,431
New +$1.39M
TDC icon
820
Teradata
TDC
$2.68B
$1.39M 0.02%
+61,394
New +$1.36M
SAH icon
821
Sonic Automotive
SAH
$3.15B
$1.39M 0.02%
34,489
+4,338
+14% +$176K
ALEC icon
822
Alector
ALEC
$164M
$1.38M 0.02%
+131,114
New +$2.12M
UPWK icon
823
Upwork
UPWK
$1.09B
$1.38M 0.02%
79,192
-57,915
-42% -$867K
MSM icon
824
MSC Industrial Direct
MSM
$7.02B
$1.38M 0.02%
+21,764
New +$1.44M
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
$1.37M 0.02%
67,795
+18,412
+37% +$337K
31 32
33
34 35

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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.