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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 | |
|---|---|---|---|---|---|---|
1276
Eversource Energy
ES
$28.2B
| $615K | 0.01% |
+7,355
| New | +$630K |
|
1277
Vitamin Cottage Natural Grocers
NGVC
$691M
| $615K | 0.01% |
62,408
+46,449
| +291% | +$608K |
|
1278
TELA Bio
TELA
$30.9M
| $615K | 0.01% |
+37,154
| New | +$522K |
|
|
TECX
1279
Tectonic Therapeutic
TECX
$573M
| $615K | 0.01% |
3,936
-2,245
| -36% | -$452K |
|
1280
Texas Capital Bancshares
TCBI
$4.31B
| $614K | 0.01% |
19,728
+12,757
| +183% | +$402K |
|
1281
PRA Group
PRAA
$648M
| $612K | 0.01% |
15,324
-13,839
| -47% | -$575K |
|
|
XENT
1282
DELISTED
Intersect ENT, Inc
XENT
| $612K | 0.01% |
+37,550
| New | +$680K |
|
|
GRFS
1283
Grifois
GRFS
$5.16B
| $611K | 0.01% |
35,191
+2,068
| +6% | +$36.5K |
|
1284
Paycom
PAYC
$6.78B
| $610K | 0.01% |
1,959
-34,942
| -95% | -$10.2M |
|
1285
Qfin Holdings
QFIN
$1.61B
| $610K | 0.01% |
+51,116
| New | +$665K |
|
|
IVC
1286
DELISTED
Invacare Corporation
IVC
| $610K | 0.01% |
81,123
-26,451
| -25% | -$183K |
|
|
TUP
1287
DELISTED
Tupperware Brands Corporation
TUP
| $609K | 0.01% |
+30,228
| New | +$459K |
|
|
AGNT
1288
AGNT Inc
AGNT
$664M
| $608K | 0.01% |
+30,146
| New | +$465K |
|
1289
Pediatrix Medical
MD
$2.16B
| $608K | 0.01% |
37,350
-106,256
| -74% | -$1.98M |
|
|
ASAP
1290
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $608K | 0.01% |
9,446
-931
| -9% | -$77.4K |
|
1291
BioNTech
BNTX
$22.6B
| $606K | 0.01% |
8,749
+3,542
| +68% | +$254K |
|
1292
Modine Manufacturing
MOD
$12.8B
| $602K | 0.01% |
96,336
+80,609
| +513% | +$488K |
|
|
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
| $602K | 0.01% |
97,751
+39,870
| +69% | +$279K |
|
|
RVNC
1294
DELISTED
Revance Therapeutics, Inc.
RVNC
| $602K | 0.01% |
23,946
-34,423
| -59% | -$903K |
|
1295
Blue Bird Corp
BLBD
$2.41B
| $600K | 0.01% |
49,379
+18,006
| +57% | +$225K |
|
|
ECHO
1296
DELISTED
Echo Global Logistics, Inc.
ECHO
| $600K | 0.01% |
+23,289
| New | +$598K |
|
1297
Beyond Meat
BYND
$288M
| $598K | 0.01% |
3,604
-20,992
| -85% | -$2.84M |
|
1298
GrafTech
EAF
$194M
| $597K | 0.01% |
+8,721
| New | +$608K |
|
|
SLNO
1299
DELISTED
Soleno Therapeutics
SLNO
| $596K | 0.01% |
15,826
-3,390
| -18% | -$99.1K |
|
|
YMAB
1300
DELISTED
Y-mAbs Therapeutics
YMAB
| $596K | 0.01% |
15,535
-696
| -4% | -$27.7K |
|
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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.