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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 | |
|---|---|---|---|---|---|---|
901
Howard Hughes
HHH
$3.93B
| $1.19M | 0.02% |
21,617
-21,015
| -49% | -$1.12M |
|
902
Cerus
CERS
$587M
| $1.19M | 0.02% |
189,354
-188,861
| -50% | -$1.25M |
|
903
Southside Bancshares
SBSI
$1.02B
| $1.18M | 0.02% |
48,345
+1,003
| +2% | +$27.1K |
|
904
Shutterstock
SSTK
$205M
| $1.17M | 0.02% |
22,385
+12,315
| +122% | +$585K |
|
905
Deere & Co
DE
$170B
| $1.16M | 0.02% |
+5,234
| New | +$1.01M |
|
906
Insight Enterprises
NSIT
$3.55B
| $1.16M | 0.02% |
20,492
-4,998
| -20% | -$268K |
|
|
TWNK
907
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | 0.02% |
+93,995
| New | +$1.18M |
|
|
RP
908
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.02% |
20,101
+2,634
| +15% | +$163K |
|
909
Equitable Holdings
EQH
$13.1B
| $1.16M | 0.02% |
63,316
+26,435
| +72% | +$532K |
|
910
CALL
UnitedHealth
UNH
$382B
| $1.15M | 0.02% |
3,700
+2,600
| +236% | +$799K |
|
|
911
PUT
UnitedHealth
UNH
$382B
| $1.15M | 0.02% |
3,700
+2,600
| +236% | +$799K |
|
912
CALL
American Express
AXP
$223B
| $1.15M | 0.02% |
+11,500
| New | +$1.13M |
|
|
913
PUT
American Express
AXP
$223B
| $1.15M | 0.02% |
+11,500
| New | +$1.13M |
|
|
AXON
914
Axon Enterprise
AXON
$40.5B
| $1.15M | 0.02% |
12,689
-74,698
| -85% | -$6.5M |
|
915
EQT Corp
EQT
$33.2B
| $1.15M | 0.02% |
89,048
+41,319
| +87% | +$606K |
|
916
Horace Mann Educators
HMN
$2.1B
| $1.15M | 0.02% |
34,467
-4,470
| -11% | -$166K |
|
917
Boise Cascade
BCC
$2.74B
| $1.15M | 0.02% |
28,809
+11,777
| +69% | +$511K |
|
918
Euronet Worldwide
EEFT
$3.02B
| $1.15M | 0.02% |
12,610
-72,693
| -85% | -$7.09M |
|
919
MACOM Technology Solutions
MTSI
$20.4B
| $1.14M | 0.02% |
33,547
+3,230
| +11% | +$117K |
|
920
Viatris
VTRS
$20.1B
| $1.14M | 0.02% |
76,960
-44,786
| -37% | -$715K |
|
|
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | 0.02% |
+44,474
| New | +$1.01M |
|
922
New Jersey Resources
NJR
$6.06B
| $1.13M | 0.02% |
41,985
+26,026
| +163% | +$792K |
|
|
PRFT
923
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.02% |
26,535
+11,419
| +76% | +$460K |
|
924
ITT
ITT
$17.5B
| $1.13M | 0.02% |
19,151
+14,115
| +280% | +$855K |
|
925
Protolabs
PRLB
$1.86B
| $1.13M | 0.02% |
8,734
+5,708
| +189% | +$750K |
|
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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.