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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $860K | 0.01% |
43,894
+24,860
| +131% | +$491K |
|
1077
Planet Fitness
PLNT
$4.23B
| $859K | 0.01% |
+13,934
| New | +$801K |
|
1078
DHT Holdings
DHT
$2.97B
| $856K | 0.01% |
165,924
+144,993
| +693% | +$801K |
|
1079
Huntsman Corp
HUN
$2.24B
| $854K | 0.01% |
38,450
-49,252
| -56% | -$1.01M |
|
1080
WaFd
WAFD
$2.72B
| $854K | 0.01% |
40,948
+23,641
| +137% | +$557K |
|
1081
Alamo Group
ALG
$2.01B
| $848K | 0.01% |
7,846
+2,947
| +60% | +$313K |
|
1082
Lear
LEA
$7.19B
| $846K | 0.01% |
+7,761
| New | +$885K |
|
1083
Lantheus
LNTH
$6.82B
| $845K | 0.01% |
66,718
-3,622
| -5% | -$49.7K |
|
1084
Caleres
CAL
$396M
| $843K | 0.01% |
+88,181
| New | +$709K |
|
|
HTO
1085
H2O America
HTO
$2.67B
| $837K | 0.01% |
13,757
+57
| +0.4% | +$3.6K |
|
|
FLXN
1086
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $835K | 0.01% |
80,241
+19,086
| +31% | +$234K |
|
1087
NewMarket
NEU
$7.17B
| $834K | 0.01% |
2,436
-1,493
| -38% | -$568K |
|
1088
IDEAYA Biosciences
IDYA
$3.41B
| $833K | 0.01% |
66,301
+50,292
| +314% | +$623K |
|
1089
GSK
GSK
$103B
| $831K | 0.01% |
+17,661
| New | +$885K |
|
1090
Camden Property Trust
CPT
$11.3B
| $828K | 0.01% |
9,305
-22,793
| -71% | -$2.05M |
|
1091
Extreme Networks
EXTR
$3.86B
| $828K | 0.01% |
206,039
+159,426
| +342% | +$693K |
|
1092
Comfort Systems
FIX
$61B
| $824K | 0.01% |
15,989
-16,160
| -50% | -$784K |
|
|
AQUA
1093
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $821K | 0.01% |
38,700
-91,161
| -70% | -$1.82M |
|
1094
City Holding Co
CHCO
$1.97B
| $820K | 0.01% |
+14,241
| New | +$891K |
|
|
NOVA
1095
DELISTED
Sunnova Energy
NOVA
| $820K | 0.01% |
+26,953
| New | +$639K |
|
1096
Veru
VERU
$36.1M
| $818K | 0.01% |
31,231
+18,329
| +142% | +$531K |
|
1097
Westlake Corp
WLK
$9.46B
| $818K | 0.01% |
12,942
+2,076
| +19% | +$123K |
|
1098
Bio-Rad Laboratories Class A
BIO
$8.42B
| $816K | 0.01% |
1,584
-17,884
| -92% | -$9.06M |
|
1099
MGP Ingredients
MGPI
$378M
| $816K | 0.01% |
20,540
+14,431
| +236% | +$538K |
|
|
LMNX
1100
DELISTED
Luminex Corp
LMNX
| $813K | 0.01% |
+30,978
| New | +$950K |
|
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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.