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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $733K | 0.01% |
10,000
+4,000
| +67% | +$305K |
|
|
1177
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $733K | 0.01% |
10,000
+4,000
| +67% | +$305K |
|
1178
HUB Group
HUBG
$3.01B
| $733K | 0.01% |
29,222
-17,382
| -37% | -$450K |
|
1179
Ameris Bancorp
ABCB
$5.89B
| $731K | 0.01% |
32,079
-39,756
| -55% | -$935K |
|
1180
Portland General Electric
POR
$6.02B
| $731K | 0.01% |
20,579
+13,196
| +179% | +$528K |
|
1181
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $731K | 0.01% |
40,548
+20,548
| +103% | +$398K |
|
1182
CALL
Broadcom
AVGO
$1.82T
| $729K | 0.01% |
+20,000
| New | +$670K |
|
1183
B&G Foods
BGS
$285M
| $728K | 0.01% |
26,219
-49,387
| -65% | -$1.38M |
|
1184
Castle Biosciences
CSTL
$749M
| $728K | 0.01% |
+14,147
| New | +$629K |
|
1185
TTEC Holdings
TTEC
$103M
| $728K | 0.01% |
13,343
+6,797
| +104% | +$358K |
|
1186
Fluor
FLR
$7.29B
| $726K | 0.01% |
82,385
-40,498
| -33% | -$426K |
|
1187
Personalis
PSNL
$1.26B
| $725K | 0.01% |
+33,459
| New | +$665K |
|
|
PRVL
1188
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $724K | 0.01% |
71,139
+17,280
| +32% | +$232K |
|
|
CORE
1189
DELISTED
Core Mark Holding Co., Inc.
CORE
| $723K | 0.01% |
25,007
+15,181
| +154% | +$444K |
|
1190
OneWater Marine
ONEW
$214M
| $722K | 0.01% |
+35,240
| New | +$890K |
|
1191
GoPro
GPRO
$116M
| $719K | 0.01% |
+158,694
| New | +$745K |
|
1192
Atara Biotherapeutics
ATRA
$71.2M
| $718K | 0.01% |
2,217
-3,384
| -60% | -$1.15M |
|
1193
Scorpio Tankers
STNG
$3.96B
| $715K | 0.01% |
+64,584
| New | +$812K |
|
1194
NextEra Energy
NEE
$187B
| $714K | 0.01% |
10,288
-67,428
| -87% | -$4.66M |
|
|
ETNB
1195
DELISTED
89bio
ETNB
| $713K | 0.01% |
+27,804
| New | +$882K |
|
1196
Replimune Group
REPL
$814M
| $712K | 0.01% |
30,931
+7,568
| +32% | +$172K |
|
1197
Kodiak Sciences
KOD
$2.59B
| $710K | 0.01% |
+11,989
| New | +$602K |
|
1198
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $710K | 0.01% |
22,310
-135,088
| -86% | -$4.2M |
|
1199
Laureate Education
LAUR
$5.18B
| $709K | 0.01% |
53,423
+17,626
| +49% | +$212K |
|
|
LONA
1200
LeonaBio Inc
LONA
$69.4M
| $706K | 0.01% |
+3,823
| New | +$639K |
|
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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.