We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Ball Corp
BALL
$17B
| $1.29M | 0.02% |
15,522
+10,301
| +197% | +$793K |
|
852
Fabrinet
FN
$17.1B
| $1.29M | 0.02% |
+20,449
| New | +$1.37M |
|
853
Carnival Corporation Ltd
CCL
$36.1B
| $1.28M | 0.02% |
+84,455
| New | +$1.31M |
|
854
CoreCivic
CXW
$3.1B
| $1.28M | 0.02% |
160,306
+42,503
| +36% | +$386K |
|
855
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.28M | 0.02% |
4
-2
| -33% | -$614K |
|
856
STAG Industrial
STAG
$7.86B
| $1.28M | 0.02% |
+41,959
| New | +$1.32M |
|
857
WEX
WEX
$6.11B
| $1.28M | 0.02% |
+9,200
| New | +$1.44M |
|
858
CALL
Home Depot
HD
$332B
| $1.28M | 0.02% |
4,600
+3,200
| +229% | +$867K |
|
|
859
PUT
Home Depot
HD
$332B
| $1.28M | 0.02% |
4,600
+3,200
| +229% | +$867K |
|
860
Bloomin' Brands
BLMN
$680M
| $1.27M | 0.02% |
83,472
-180,315
| -68% | -$2.33M |
|
861
Huntington Bancshares
HBAN
$35.1B
| $1.27M | 0.02% |
138,858
-105,354
| -43% | -$981K |
|
862
AptarGroup
ATR
$8.45B
| $1.27M | 0.02% |
+11,220
| New | +$1.31M |
|
863
CDW
CDW
$17.1B
| $1.27M | 0.02% |
10,607
-81,806
| -89% | -$9.36M |
|
864
Philip Morris
PM
$301B
| $1.26M | 0.02% |
16,866
-162,076
| -91% | -$12.5M |
|
865
Repligen
RGEN
$7.44B
| $1.26M | 0.02% |
8,554
-18,388
| -68% | -$2.63M |
|
866
Dropbox
DBX
$6.81B
| $1.26M | 0.02% |
+65,490
| New | +$1.36M |
|
|
DRNA
867
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.26M | 0.02% |
70,016
+54,176
| +342% | +$1.12M |
|
868
Jabil
JBL
$32.8B
| $1.26M | 0.02% |
36,738
-150,487
| -80% | -$5.03M |
|
869
Commault Systems
CVLT
$5.89B
| $1.25M | 0.02% |
30,768
-77,918
| -72% | -$3.2M |
|
870
Regenxbio
RGNX
$623M
| $1.25M | 0.02% |
45,581
+21,425
| +89% | +$698K |
|
871
PNC Financial Services
PNC
$100B
| $1.25M | 0.02% |
11,400
-130,691
| -92% | -$14.1M |
|
|
DQ
872
Daqo New Energy
DQ
$790M
| $1.25M | 0.02% |
+46,305
| New | +$1.03M |
|
873
Cytokinetics
CYTK
$11B
| $1.25M | 0.02% |
57,748
+36,860
| +176% | +$862K |
|
|
ASPL.U
874
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $1.25M | 0.02% |
+125,000
| New | +$1.25M |
|
|
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.02% |
83,942
+56,909
| +211% | +$868K |
|
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.