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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 | |
|---|---|---|---|---|---|---|
976
DNOW Inc
DNOW
$2.63B
| $1.05M | 0.01% |
+231,241
| New | +$1.76M |
|
977
Domo
DOMO
$166M
| $1.05M | 0.01% |
27,309
+18,932
| +226% | +$682K |
|
978
Innospec
IOSP
$2.09B
| $1.04M | 0.01% |
16,499
+4,190
| +34% | +$311K |
|
979
Eagle Materials
EXP
$6.6B
| $1.04M | 0.01% |
12,097
+681
| +6% | +$55K |
|
|
TXNM
980
TXNM Energy Inc
TXNM
$6.47B
| $1.04M | 0.01% |
25,248
+5,793
| +30% | +$242K |
|
981
Unifirst Corp
UNF
$5.32B
| $1.04M | 0.01% |
5,503
-2,185
| -28% | -$409K |
|
|
XLRN
982
DELISTED
Acceleron Pharma
XLRN
| $1.04M | 0.01% |
9,256
+1,968
| +27% | +$196K |
|
983
Steel Dynamics
STLD
$35.6B
| $1.04M | 0.01% |
36,333
-13,938
| -28% | -$400K |
|
984
Grocery Outlet
GO
$891M
| $1.03M | 0.01% |
26,327
+11,384
| +76% | +$469K |
|
|
SMAR
985
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.01% |
+20,870
| New | +$1.01M |
|
|
EQD.U
986
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $1.03M | 0.01% |
+100,000
| New | +$1.04M |
|
|
KYNB
987
Kyntra Bio
KYNB
$28.5M
| $1.03M | 0.01% |
999
+720
| +258% | +$775K |
|
988
Ichor Holdings
ICHR
$3.02B
| $1.02M | 0.01% |
47,393
+38,095
| +410% | +$1.01M |
|
989
Darling Ingredients
DAR
$9.93B
| $1.02M | 0.01% |
28,300
-10,519
| -27% | -$322K |
|
|
HMSY
990
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.01% |
42,599
+17,835
| +72% | +$524K |
|
|
CSII
991
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | 0.01% |
25,867
+7,904
| +44% | +$255K |
|
|
ACH
992
Accendra Health
ACH
$240M
| $1.02M | 0.01% |
40,476
-9,933
| -20% | -$145K |
|
993
Baker Hughes
BKR
$56.8B
| $1.01M | 0.01% |
+76,351
| New | +$1.17M |
|
|
EB
994
DELISTED
Eventbrite
EB
| $1.01M | 0.01% |
+93,438
| New | +$929K |
|
995
Box
BOX
$4.02B
| $1.01M | 0.01% |
58,200
-4,412
| -7% | -$81.4K |
|
996
Virtus Investment Partners
VRTS
$1.11B
| $1.01M | 0.01% |
7,286
+5,226
| +254% | +$707K |
|
|
BFX
997
DELISTED
BowFlex Inc.
BFX
| $1.01M | 0.01% |
58,863
-7,135
| -11% | -$91.4K |
|
|
VAPO
998
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.01M | 0.01% |
4,336
+2,325
| +116% | +$670K |
|
999
Artisan Partners
APAM
$2.79B
| $1M | 0.01% |
+25,768
| New | +$945K |
|
1000
SAP
SAP
$187B
| $1M | 0.01% |
+6,441
| New | +$1.02M |
|
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.