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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 | |
|---|---|---|---|---|---|---|
|
BGFV
1151
DELISTED
Big 5 Sporting Goods
BGFV
| $753K | 0.01% |
100,703
-12,553
| -11% | -$66.3K |
|
1152
Rithm Capital
RITM
$5.09B
| $753K | 0.01% |
94,756
-98,409
| -51% | -$758K |
|
1153
CALL
Bank of America
BAC
$435B
| $752K | 0.01% |
31,200
+20,000
| +179% | +$498K |
|
|
1154
PUT
Bank of America
BAC
$435B
| $752K | 0.01% |
31,200
+20,000
| +179% | +$498K |
|
1155
Rocket Pharmaceuticals
RCKT
$348M
| $752K | 0.01% |
32,888
-24,827
| -43% | -$612K |
|
1156
CALL
Procter & Gamble
PG
$343B
| $751K | 0.01% |
5,400
+2,400
| +80% | +$319K |
|
1157
Ormat Technologies
ORA
$6.11B
| $748K | 0.01% |
+12,662
| New | +$764K |
|
|
USCR
1158
DELISTED
U S Concrete, Inc.
USCR
| $748K | 0.01% |
25,756
-9,433
| -27% | -$255K |
|
1159
Factset
FDS
$9.05B
| $747K | 0.01% |
2,231
-1,567
| -41% | -$542K |
|
1160
CNO Financial Group
CNO
$4.97B
| $746K | 0.01% |
46,526
-36,846
| -44% | -$591K |
|
1161
Community Health Systems
CYH
$385M
| $746K | 0.01% |
176,669
+137,369
| +350% | +$606K |
|
1162
John B. Sanfilippo & Son
JBSS
$949M
| $745K | 0.01% |
9,878
+4,883
| +98% | +$407K |
|
1163
Resources Connection
RGP
$129M
| $745K | 0.01% |
64,473
+47,208
| +273% | +$561K |
|
1164
Moderna
MRNA
$21.5B
| $744K | 0.01% |
10,516
-22,084
| -68% | -$1.54M |
|
1165
Astronics
ATRO
$3.45B
| $742K | 0.01% |
115,406
+72,186
| +167% | +$549K |
|
1166
Carter's
CRI
$1.43B
| $741K | 0.01% |
8,553
-94,957
| -92% | -$7.91M |
|
|
LSXMK
1167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $740K | 0.01% |
28,876
-16,004
| -36% | -$433K |
|
1168
Theravance Biopharma
TBPH
$874M
| $738K | 0.01% |
49,919
+38,069
| +321% | +$713K |
|
|
EFOR
1169
Everforth Inc
EFOR
$845M
| $736K | 0.01% |
11,586
-19,274
| -62% | -$1.33M |
|
1170
US Foods
USFD
$21.4B
| $736K | 0.01% |
33,128
-6,094
| -16% | -$137K |
|
|
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $736K | 0.01% |
96,341
+80,457
| +507% | +$592K |
|
|
CSLT
1172
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $736K | 0.01% |
650,958
+258,319
| +66% | +$284K |
|
1173
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $735K | 0.01% |
10,000
+2,000
| +25% | +$153K |
|
|
1174
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $735K | 0.01% |
10,000
+2,000
| +25% | +$153K |
|
1175
Sonos
SONO
$1.75B
| $734K | 0.01% |
48,340
-21,280
| -31% | -$313K |
|
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.