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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 | |
|---|---|---|---|---|---|---|
1351
Madrigal Pharmaceuticals
MDGL
$12.6B
| $564K | 0.01% |
4,753
+1,763
| +59% | +$191K |
|
1352
Radiant Logistics
RLGT
$416M
| $564K | 0.01% |
109,686
+78,928
| +257% | +$380K |
|
1353
ArcBest
ARCB
$3.44B
| $563K | 0.01% |
18,137
-11,863
| -40% | -$370K |
|
|
CSGS
1354
DELISTED
CSG Systems International
CSGS
| $563K | 0.01% |
13,746
+1,861
| +16% | +$77.5K |
|
1355
Lands' End
LE
$361M
| $563K | 0.01% |
43,237
-825
| -2% | -$9.27K |
|
|
ONC
1356
BeOne Medicines Ltd
ONC
$33.8B
| $562K | 0.01% |
+1,961
| New | +$461K |
|
1357
CALL
Eaton
ETN
$157B
| $561K | 0.01% |
+5,500
| New | +$538K |
|
|
1358
PUT
Eaton
ETN
$157B
| $561K | 0.01% |
+5,500
| New | +$538K |
|
1359
Funko
FNKO
$323M
| $558K | 0.01% |
+96,328
| New | +$565K |
|
1360
Team
TISI
$77.7M
| $558K | 0.01% |
10,141
+7,501
| +284% | +$407K |
|
1361
Applied Optoelectronics
AAOI
$8.04B
| $557K | 0.01% |
49,478
+11,966
| +32% | +$145K |
|
1362
PUT
Kraft Heinz
KHC
$30.4B
| $557K | 0.01% |
+18,600
| New | +$619K |
|
1363
Regional Management Corp
RM
$384M
| $556K | 0.01% |
33,398
+16,682
| +100% | +$286K |
|
1364
Comtech Telecommunications
CMTL
$51.8M
| $555K | 0.01% |
39,639
+2,622
| +7% | +$41.9K |
|
|
1365
CALL
Kraft Heinz
KHC
$30.4B
| $554K | 0.01% |
+18,500
| New | +$616K |
|
1366
Independent Bank
INDB
$4.05B
| $553K | 0.01% |
+10,558
| New | +$656K |
|
|
GNMK
1367
DELISTED
GenMark Diagnostics, Inc
GNMK
| $553K | 0.01% |
38,910
-72,425
| -65% | -$1.11M |
|
1368
Sturm, Ruger & Co
RGR
$610M
| $550K | 0.01% |
8,992
-7,237
| -45% | -$534K |
|
1369
Fulgent Genetics
FLGT
$559M
| $549K | 0.01% |
13,704
-7,442
| -35% | -$233K |
|
1370
Kinsale Capital Group
KNSL
$7.95B
| $548K | 0.01% |
2,883
-7,017
| -71% | -$1.29M |
|
1371
TETRA Technologies
TTI
$1.23B
| $548K | 0.01% |
1,072,944
+431,474
| +67% | +$264K |
|
1372
Blackstone Mortgage Trust
BXMT
$2.82B
| $547K | 0.01% |
+24,896
| New | +$583K |
|
1373
CALL
Walmart Inc
WMT
$871B
| $546K | 0.01% |
11,700
+1,200
| +11% | +$53.4K |
|
|
1374
PUT
Walmart Inc
WMT
$871B
| $546K | 0.01% |
11,700
+1,200
| +11% | +$53.4K |
|
1375
Citizens Financial Group
CFG
$30.4B
| $545K | 0.01% |
21,539
-112,834
| -84% | -$2.86M |
|
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.