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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 | |
|---|---|---|---|---|---|---|
1376
Vishay Intertechnology
VSH
$5.86B
| $545K | 0.01% |
34,984
-7,830
| -18% | -$124K |
|
1377
Canadian National Railway
CNI
$78.3B
| $544K | 0.01% |
5,114
-1,493
| -23% | -$150K |
|
1378
Futu Holdings
FUTU
$13.9B
| $544K | 0.01% |
+19,006
| New | +$597K |
|
1379
Deutsche Bank
DB
$66.3B
| $543K | 0.01% |
+64,686
| New | +$606K |
|
|
SAGE
1380
DELISTED
Sage Therapeutics
SAGE
| $543K | 0.01% |
8,882
-113,618
| -93% | -$5.76M |
|
1381
American States Water
AWR
$3.39B
| $542K | 0.01% |
7,226
+74
| +1% | +$5.68K |
|
|
1382
PUT
Visa
V
$677B
| $540K | 0.01% |
2,700
+700
| +35% | +$140K |
|
1383
Forum Energy Technologies
FET
$654M
| $539K | 0.01% |
49,075
+25,503
| +108% | +$256K |
|
1384
Millicom
TIGO
$15.8B
| $538K | 0.01% |
+17,761
| New | +$513K |
|
|
MODV
1385
DELISTED
ModivCare
MODV
| $537K | 0.01% |
+5,776
| New | +$500K |
|
1386
Rigel Pharmaceuticals
RIGL
$680M
| $537K | 0.01% |
22,385
-14,249
| -39% | -$350K |
|
1387
Ceragon Networks
CRNT
$194M
| $534K | 0.01% |
214,435
+90,837
| +73% | +$219K |
|
1388
Kearny Financial
KRNY
$592M
| $534K | 0.01% |
74,100
-4,729
| -6% | -$36.3K |
|
1389
Constellium
CSTM
$3.96B
| $533K | 0.01% |
+67,878
| New | +$561K |
|
1390
MarketAxess Holdings
MKTX
$4.15B
| $533K | 0.01% |
1,107
-13,987
| -93% | -$6.92M |
|
|
AMRS
1391
DELISTED
Amyris Inc.
AMRS
| $533K | 0.01% |
182,579
+148,785
| +440% | +$545K |
|
|
UMPQ
1392
DELISTED
Umpqua Holdings Corp
UMPQ
| $533K | 0.01% |
50,178
-8,532
| -15% | -$94.2K |
|
1393
Green Plains
GPRE
$1.19B
| $532K | 0.01% |
34,348
-131,339
| -79% | -$1.8M |
|
1394
Barrett Business Services
BBSI
$976M
| $530K | 0.01% |
40,432
-3,640
| -8% | -$49.8K |
|
1395
Powell Industries
POWL
$8.46B
| $530K | 0.01% |
65,877
+38,475
| +140% | +$341K |
|
1396
UNIFI
UFI
$117M
| $530K | 0.01% |
+41,292
| New | +$516K |
|
|
AGTC
1397
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $528K | 0.01% |
108,681
+14,285
| +15% | +$78K |
|
1398
AngioDynamics
ANGO
$562M
| $526K | 0.01% |
43,629
+1,178
| +3% | +$11.2K |
|
|
CIM
1399
Chimera Investment
CIM
$1.05B
| $525K | 0.01% |
+21,324
| New | +$568K |
|
1400
Magnolia Oil & Gas
MGY
$5.83B
| $525K | 0.01% |
101,506
+47,612
| +88% | +$296K |
|
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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.