We are live on ! Find out more
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
WOLF icon
926
Wolfspeed
WOLF
$1.2B
$1.12M 0.02%
+17,638
New +$1.14M
PWR icon
927
Quanta Services
PWR
$93.9B
$1.12M 0.02%
+21,138
New +$983K
TOL icon
928
Toll Brothers
TOL
$14B
$1.11M 0.02%
22,902
-105,048
-82% -$4.25M
CVX icon
929
Chevron
CVX
$388B
$1.11M 0.02%
15,460
-5,445
-26% -$458K
CFR icon
930
Cullen/Frost Bankers
CFR
$10.3B
$1.11M 0.02%
17,381
+4,772
+38% +$335K
UEIC icon
931
Universal Electronics
UEIC
$57.2M
$1.11M 0.01%
29,350
+17,721
+152% +$769K
CNX icon
932
CNX Resources
CNX
$4.85B
$1.1M 0.01%
117,065
-95,663
-45% -$975K
SUI icon
933
Sun Communities
SUI
$15B
$1.1M 0.01%
7,852
+1,495
+24% +$214K
TRGP icon
934
Targa Resources
TRGP
$60.4B
$1.1M 0.01%
78,531
-8,225
-9% -$144K
CYRX icon
935
CryoPort
CYRX
$775M
$1.1M 0.01%
+23,198
New +$940K
PVH icon
936
PVH
PVH
$3.71B
$1.1M 0.01%
18,448
-6,196
-25% -$341K
ICFI icon
937
ICF International
ICFI
$1.44B
$1.1M 0.01%
17,861
+6,275
+54% +$417K
VOYA icon
938
Voya Financial
VOYA
$8.94B
$1.09M 0.01%
22,855
+15,554
+213% +$766K
BNFT
939
DELISTED
Benefitfocus, Inc.
BNFT
$1.09M 0.01%
+97,407
New +$1.07M
HPP
940
Hudson Pacific Properties
HPP
$834M
$1.09M 0.01%
7,098
+2,743
+63% +$452K
EGOV
941
DELISTED
NIC Inc
EGOV
$1.09M 0.01%
55,309
-15,530
-22% -$335K
VVX icon
942
V2X
VVX
$2.62B
$1.09M 0.01%
28,568
+5,924
+26% +$258K
GIII icon
943
G-III Apparel Group
GIII
$1.47B
$1.08M 0.01%
82,655
+50,142
+154% +$603K
SWBI icon
944
Smith & Wesson
SWBI
$655M
$1.08M 0.01%
69,858
-116,783
-63% -$2.06M
TUR icon
945
iShares MSCI Turkey ETF
TUR
$206M
$1.08M 0.01%
54,843
+6,938
+14% +$148K
VALE icon
946
Vale
VALE
$62.9B
$1.08M 0.01%
+102,322
New +$1.15M
REYN icon
947
Reynolds Consumer Products
REYN
$5.4B
$1.08M 0.01%
+35,261
New +$1.16M
SPT icon
948
Sprout Social
SPT
$455M
$1.08M 0.01%
28,057
+9,097
+48% +$289K
JBLU icon
949
JetBlue
JBLU
$1.96B
$1.08M 0.01%
95,253
-389,928
-80% -$4.38M
CGEN icon
950
Compugen
CGEN
$216M
$1.08M 0.01%
+66,228
New +$1.09M
36 37
38
39 40

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.