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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
CELH icon
1026
Celsius Holdings
CELH
$6.93B
$953K 0.01%
+125,889
New +$760K
VNO icon
1027
Vornado Realty Trust
VNO
$7.47B
$952K 0.01%
+28,243
New +$1.01M
BEAT
1028
DELISTED
BioTelemetry, Inc.
BEAT
$952K 0.01%
20,876
+14,955
+253% +$625K
ADVM
1029
DELISTED
Adverum Biotechnologies
ADVM
$948K 0.01%
+9,204
New +$1.38M
GLIBA
1030
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$947K 0.01%
11,556
+3,702
+47% +$292K
LGND icon
1031
Ligand Pharmaceuticals
LGND
$6.02B
$945K 0.01%
15,894
+638
+4% +$43.5K
LGF.A
1032
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$941K 0.01%
+99,266
New +$857K
MAC icon
1033
Macerich
MAC
$7.32B
$940K 0.01%
+138,491
New +$1.09M
NWN icon
1034
Northwest Natural Holdings
NWN
$2.17B
$937K 0.01%
20,640
-3,910
-16% -$200K
CAR icon
1035
Avis
CAR
$5.63B
$933K 0.01%
+35,448
New +$1.07M
REXR icon
1036
Rexford Industrial Realty
REXR
$8.7B
$933K 0.01%
20,398
-8,914
-30% -$404K
KIM icon
1037
Kimco Realty
KIM
$17.6B
$932K 0.01%
82,813
-97,877
-54% -$1.16M
FTDR icon
1038
Frontdoor
FTDR
$5.02B
$931K 0.01%
+23,931
New +$1.02M
CLB icon
1039
Core Laboratories
CLB
$538M
$928K 0.01%
60,796
-64,746
-52% -$1.36M
EPR icon
1040
EPR Properties
EPR
$4.86B
$928K 0.01%
+33,729
New +$1.05M
PENG
1041
Penguin Solutions Inc
PENG
$2.76B
$924K 0.01%
67,582
+33,356
+97% +$445K
IIIV icon
1042
i3 Verticals
IIIV
$395M
$923K 0.01%
+36,574
New +$980K
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
$923K 0.01%
22,808
-3,421
-13% -$150K
GWB
1044
DELISTED
Great Western Bancorp, Inc.
GWB
$923K 0.01%
74,100
+48,923
+194% +$663K
FTCH
1045
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$922K 0.01%
36,654
+19,785
+117% +$491K
NVDA icon
1046
PUT
NVIDIA
NVDA
$5.01T
$920K 0.01%
68,000
+28,000
+70% +$326K
EVER icon
1047
EverQuote
EVER
$886M
$918K 0.01%
+23,763
New +$1.07M
KWEB icon
1048
KraneShares CSI China Internet ETF
KWEB
$5.2B
$914K 0.01%
13,400
-33,900
-72% -$2.3M
BBL
1049
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$914K 0.01%
21,425
-1,875
-8% -$83.7K
DCO icon
1050
Ducommun
DCO
$2.68B
$912K 0.01%
27,710
+6,119
+28% +$220K
40 41
42
43 44

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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.