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 | |
|---|---|---|---|---|---|---|
1126
CALL
Adobe
ADBE
$89.5B
| $785K | 0.01% |
1,600
+900
| +129% | +$419K |
|
|
1127
PUT
Adobe
ADBE
$89.5B
| $785K | 0.01% |
1,600
+900
| +129% | +$419K |
|
|
TEN
1128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $785K | 0.01% |
113,078
+91,161
| +416% | +$725K |
|
1129
Leidos
LDOS
$14.1B
| $784K | 0.01% |
8,799
-149,042
| -94% | -$13.5M |
|
1130
AvalonBay Communities
AVB
$27.1B
| $783K | 0.01% |
5,242
-4,937
| -49% | -$755K |
|
1131
CALL
Intuitive Surgical
ISRG
$121B
| $780K | 0.01% |
+3,300
| New | +$741K |
|
|
1132
PUT
Intuitive Surgical
ISRG
$121B
| $780K | 0.01% |
+3,300
| New | +$741K |
|
1133
Moog Inc Class A
MOG.A
$13B
| $780K | 0.01% |
12,272
-12,669
| -51% | -$731K |
|
1134
Surgery Partners
SGRY
$2.06B
| $780K | 0.01% |
35,611
+4,900
| +16% | +$87.1K |
|
1135
NCR Voyix
VYX
$1.06B
| $778K | 0.01% |
+57,308
| New | +$681K |
|
|
SILK
1136
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $778K | 0.01% |
11,571
-8,856
| -43% | -$483K |
|
1137
Supernus Pharmaceuticals
SUPN
$2.68B
| $775K | 0.01% |
37,187
-24,544
| -40% | -$557K |
|
1138
Insperity
NSP
$1.85B
| $773K | 0.01% |
11,800
+5,993
| +103% | +$400K |
|
1139
MakeMyTrip
MMYT
$4.67B
| $770K | 0.01% |
+50,127
| New | +$797K |
|
1140
GameStop
GME
$9.5B
| $767K | 0.01% |
300,888
+177,956
| +145% | +$257K |
|
1141
Phibro Animal Health
PAHC
$1.38B
| $766K | 0.01% |
+44,015
| New | +$939K |
|
1142
DaVita
DVA
$15.1B
| $765K | 0.01% |
8,934
-23,873
| -73% | -$2.04M |
|
1143
PUT
Procter & Gamble
PG
$343B
| $764K | 0.01% |
5,500
+2,500
| +83% | +$332K |
|
1144
Choice Hotels
CHH
$5.03B
| $762K | 0.01% |
+8,868
| New | +$799K |
|
|
HA
1145
DELISTED
Hawaiian Holdings, Inc.
HA
| $762K | 0.01% |
59,096
-30,419
| -34% | -$406K |
|
1146
Energizer
ENR
$1.44B
| $759K | 0.01% |
19,400
-47,498
| -71% | -$2.18M |
|
1147
Rayonier Advanced Materials
RYAM
$565M
| $759K | 0.01% |
237,133
+213,193
| +891% | +$687K |
|
|
ICPT
1148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $759K | 0.01% |
18,300
+5,433
| +42% | +$250K |
|
1149
Marcus Corp
MCS
$732M
| $755K | 0.01% |
97,667
+70,356
| +258% | +$947K |
|
1150
National Fuel Gas
NFG
$7.84B
| $755K | 0.01% |
18,610
-68,192
| -79% | -$2.9M |
|
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.