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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 | |
|---|---|---|---|---|---|---|
|
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.01% |
+24,289
| New | +$928K |
|
|
CONE
1002
DELISTED
CyrusOne Inc Common Stock
CONE
| $995K | 0.01% |
+14,204
| New | +$1.11M |
|
|
UCB
1003
United Community Banks
UCB
$4.22B
| $991K | 0.01% |
+58,530
| New | +$1.05M |
|
1004
Nektar Therapeutics
NKTR
$2.39B
| $990K | 0.01% |
+3,980
| New | +$1.25M |
|
1005
E.W. Scripps
SSP
$274M
| $990K | 0.01% |
86,517
+37,786
| +78% | +$412K |
|
1006
SEI Investments
SEIC
$11.9B
| $986K | 0.01% |
19,437
+3,229
| +20% | +$171K |
|
|
DOOR
1007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $984K | 0.01% |
10,000
+7,025
| +236% | +$624K |
|
1008
Lumen
LUMN
$6.53B
| $983K | 0.01% |
97,453
-763,836
| -89% | -$7.94M |
|
|
ACIA
1009
DELISTED
Acacia Communications Inc
ACIA
| $977K | 0.01% |
+14,502
| New | +$984K |
|
1010
Dycom Industries
DY
$12.9B
| $972K | 0.01% |
+18,404
| New | +$892K |
|
|
EVBG
1011
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $972K | 0.01% |
7,734
-11,537
| -60% | -$1.57M |
|
1012
Kontoor Brands
KTB
$4.62B
| $970K | 0.01% |
40,084
+27,782
| +226% | +$582K |
|
1013
Monro
MNRO
$525M
| $970K | 0.01% |
23,920
+8,979
| +60% | +$458K |
|
1014
Carriage Services
CSV
$618M
| $969K | 0.01% |
43,426
-4,461
| -9% | -$93.8K |
|
|
KDMN
1015
DELISTED
Kadmon Holdings, Inc.
KDMN
| $969K | 0.01% |
247,193
+66,533
| +37% | +$279K |
|
1016
Syndax Pharmaceuticals
SNDX
$1.84B
| $967K | 0.01% |
65,484
+45,171
| +222% | +$689K |
|
1017
VICI Properties
VICI
$29.4B
| $967K | 0.01% |
+41,382
| New | +$929K |
|
1018
Evercore
EVR
$13.1B
| $963K | 0.01% |
14,708
-47,590
| -76% | -$2.89M |
|
|
SCPL
1019
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $963K | 0.01% |
59,342
-44,117
| -43% | -$642K |
|
|
FMBI
1020
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $963K | 0.01% |
+89,351
| New | +$1.1M |
|
1021
Haverty Furniture Companies
HVT
$401M
| $960K | 0.01% |
+45,837
| New | +$831K |
|
|
EPZM
1022
DELISTED
Epizyme, Inc
EPZM
| $959K | 0.01% |
80,371
+8,314
| +12% | +$111K |
|
1023
Genworth Financial
GNW
$3.8B
| $955K | 0.01% |
285,117
+108,735
| +62% | +$290K |
|
1024
John Wiley & Sons Class A
WLY
$2.52B
| $955K | 0.01% |
+30,123
| New | +$1.02M |
|
1025
Ooma
OOMA
$550M
| $954K | 0.01% |
73,096
+12,222
| +20% | +$186K |
|
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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.