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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 | |
|---|---|---|---|---|---|---|
951
Matador Resources
MTDR
$6.31B
| $1.07M | 0.01% |
130,078
+39,483
| +44% | +$354K |
|
952
Kilroy Realty
KRC
$4.58B
| $1.07M | 0.01% |
+20,660
| New | +$1.18M |
|
953
CALL
Northrop Grumman
NOC
$77B
| $1.07M | 0.01% |
+3,400
| New | +$1.11M |
|
|
954
PUT
Northrop Grumman
NOC
$77B
| $1.07M | 0.01% |
+3,400
| New | +$1.11M |
|
955
CALL
Coca-Cola
KO
$354B
| $1.07M | 0.01% |
21,700
+16,700
| +334% | +$803K |
|
|
956
PUT
Coca-Cola
KO
$354B
| $1.07M | 0.01% |
21,700
+16,700
| +334% | +$803K |
|
|
BLDP
957
Ballard Power Systems
BLDP
$874M
| $1.07M | 0.01% |
+70,885
| New | +$1.14M |
|
958
Coeur Mining
CDE
$15.6B
| $1.07M | 0.01% |
144,931
+72,831
| +101% | +$548K |
|
959
Molina Healthcare
MOH
$10.3B
| $1.07M | 0.01% |
5,843
-26,109
| -82% | -$4.75M |
|
960
Tenet Healthcare
THC
$20.1B
| $1.07M | 0.01% |
43,669
-20,253
| -32% | -$517K |
|
|
VBIV
961
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.07M | 0.01% |
12,447
+8,909
| +252% | +$1.04M |
|
962
CALL
Micron Technology
MU
$1.04T
| $1.07M | 0.01% |
+22,700
| New | +$1.1M |
|
|
963
PUT
Micron Technology
MU
$1.04T
| $1.07M | 0.01% |
+22,700
| New | +$1.1M |
|
964
Under Armour Class C
UA
$2.92B
| $1.07M | 0.01% |
108,310
+78,165
| +259% | +$734K |
|
965
TTM Technologies
TTMI
$13.6B
| $1.06M | 0.01% |
93,233
-32,605
| -26% | -$381K |
|
966
Sanmina
SANM
$11.2B
| $1.06M | 0.01% |
39,294
-12,296
| -24% | -$335K |
|
967
Cavco Industries
CVCO
$4.39B
| $1.06M | 0.01% |
+5,883
| New | +$1.12M |
|
968
Trex
TREX
$4.51B
| $1.06M | 0.01% |
+14,823
| New | +$1.03M |
|
|
VRNT
969
DELISTED
Verint Systems
VRNT
| $1.06M | 0.01% |
43,233
+9,096
| +27% | +$212K |
|
|
SDC
970
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.06M | 0.01% |
+90,560
| New | +$832K |
|
971
COPT Defense Properties
CDP
$4.31B
| $1.06M | 0.01% |
44,530
-44,182
| -50% | -$1.1M |
|
|
TCF
972
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | 0.01% |
45,218
+32,347
| +251% | +$866K |
|
973
Kennametal
KMT
$2.68B
| $1.05M | 0.01% |
+36,452
| New | +$1.06M |
|
974
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.05M | 0.01% |
1,053,421
+806,101
| +326% | +$865K |
|
975
Omega Healthcare
OHI
$15.4B
| $1.05M | 0.01% |
35,158
-2,100
| -6% | -$65.6K |
|
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.