We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TACO
1101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $812K | 0.01% |
98,975
-6,022
| -6% | -$46.8K |
|
1102
Newmark Group
NMRK
$2.73B
| $811K | 0.01% |
187,716
+150,116
| +399% | +$649K |
|
|
SPLK
1103
DELISTED
Splunk Inc
SPLK
| $809K | 0.01% |
+4,300
| New | +$857K |
|
1104
Ovid Therapeutics
OVID
$435M
| $808K | 0.01% |
+140,718
| New | +$942K |
|
1105
United Natural Foods
UNFI
$3.01B
| $808K | 0.01% |
54,315
-78,528
| -59% | -$1.49M |
|
1106
Synchrony
SYF
$23.7B
| $806K | 0.01% |
+30,816
| New | +$749K |
|
1107
Walker & Dunlop
WD
$1.65B
| $806K | 0.01% |
15,200
-9,063
| -37% | -$476K |
|
1108
Tanger
SKT
$4.82B
| $805K | 0.01% |
133,439
+72,285
| +118% | +$453K |
|
1109
Greif
GEF
$4.47B
| $803K | 0.01% |
22,180
-23,309
| -51% | -$859K |
|
1110
Wintrust Financial
WTFC
$10.7B
| $803K | 0.01% |
20,058
+11,184
| +126% | +$478K |
|
1111
PUT
Broadcom
AVGO
$1.82T
| $802K | 0.01% |
+22,000
| New | +$737K |
|
1112
Wave Life Sciences
WVE
$1.12B
| $802K | 0.01% |
+94,464
| New | +$1.04M |
|
|
USX
1113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $801K | 0.01% |
+97,004
| New | +$827K |
|
|
NP
1114
DELISTED
Neenah, Inc. Common Stock
NP
| $801K | 0.01% |
21,372
+10,405
| +95% | +$468K |
|
1115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $798K | 0.01% |
+9,517
| New | +$801K |
|
|
APLS
1116
DELISTED
Apellis Pharmaceuticals
APLS
| $797K | 0.01% |
26,422
+3,632
| +16% | +$109K |
|
1117
PBF Energy
PBF
$7.29B
| $797K | 0.01% |
140,045
+23,419
| +20% | +$194K |
|
1118
Exponent
EXPO
$2.98B
| $794K | 0.01% |
11,025
+5,471
| +99% | +$435K |
|
1119
Kelly Services Class A
KELYA
$526M
| $793K | 0.01% |
46,549
-37,675
| -45% | -$630K |
|
1120
Coca-Cola Europacific Partners
CCEP
$46.5B
| $792K | 0.01% |
20,397
-13,020
| -39% | -$533K |
|
1121
Brixmor Property Group
BRX
$9.95B
| $790K | 0.01% |
67,561
-29,724
| -31% | -$359K |
|
1122
Fossil Group
FOSL
$239M
| $789K | 0.01% |
+137,411
| New | +$732K |
|
1123
Brookdale Senior Living
BKD
$3.62B
| $788K | 0.01% |
310,070
-60,220
| -16% | -$166K |
|
1124
Integer Holdings
ITGR
$3.35B
| $788K | 0.01% |
13,355
-1,142
| -8% | -$76.2K |
|
1125
PMV Pharmaceuticals
PMVP
$66.1M
| $787K | 0.01% |
+22,156
| New | +$815K |
|
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.