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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 | |
|---|---|---|---|---|---|---|
1451
GeoPark
GPRK
$649M
| $490K | 0.01% |
66,527
+32,881
| +98% | +$305K |
|
1452
Ascendis Pharma A/S
ASND
$16.7B
| $489K | 0.01% |
+3,166
| New | +$455K |
|
1453
Conduent
CNDT
$230M
| $489K | 0.01% |
153,836
+99,925
| +185% | +$296K |
|
1454
Lazard
LAZ
$4.37B
| $489K | 0.01% |
14,784
-127,470
| -90% | -$3.93M |
|
1455
American Vanguard Corp
AVD
$73.5M
| $488K | 0.01% |
37,103
+5,597
| +18% | +$77.9K |
|
1456
StoneX
SNEX
$8.83B
| $488K | 0.01% |
+48,322
| New | +$529K |
|
1457
Alcoa
AA
$11.7B
| $486K | 0.01% |
+41,828
| New | +$562K |
|
|
TBCH
1458
Turtle Beach Corp
TBCH
$239M
| $486K | 0.01% |
26,700
+15,280
| +134% | +$274K |
|
|
NVEE
1459
DELISTED
NV5 Global
NVEE
| $485K | 0.01% |
+36,728
| New | +$490K |
|
1460
Harley-Davidson
HOG
$2.68B
| $482K | 0.01% |
19,624
-122,123
| -86% | -$3.29M |
|
|
PMT
1461
PennyMac Mortgage Investment
PMT
$849M
| $482K | 0.01% |
+30,014
| New | +$532K |
|
1462
UMB Financial
UMBF
$10.7B
| $482K | 0.01% |
9,842
-4,679
| -32% | -$236K |
|
1463
Cousins Properties
CUZ
$5.29B
| $481K | 0.01% |
16,822
+2,365
| +16% | +$70.5K |
|
|
PAE
1464
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $479K | 0.01% |
56,365
+29,883
| +113% | +$266K |
|
1465
Cato Corp
CATO
$65.9M
| $478K | 0.01% |
61,186
+45,964
| +302% | +$361K |
|
1466
CALL
Air Products & Chemicals
APD
$66.3B
| $477K | 0.01% |
+1,600
| New | +$460K |
|
|
1467
PUT
Air Products & Chemicals
APD
$66.3B
| $477K | 0.01% |
+1,600
| New | +$460K |
|
1468
Ardelyx
ARDX
$1.24B
| $475K | 0.01% |
90,480
-4,012
| -4% | -$24.1K |
|
1469
Bank OZK
OZK
$5.49B
| $475K | 0.01% |
+22,265
| New | +$519K |
|
|
NATI
1470
DELISTED
National Instruments Corp
NATI
| $475K | 0.01% |
13,300
-16,544
| -55% | -$601K |
|
|
NEX
1471
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $474K | 0.01% |
256,350
+184,477
| +257% | +$447K |
|
1472
Regis Corp
RGS
$69.9M
| $473K | 0.01% |
3,849
+2,097
| +120% | +$316K |
|
1473
Champion Homes
SKY
$4.48B
| $473K | 0.01% |
17,653
-19,063
| -52% | -$519K |
|
|
PRSU
1474
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $472K | 0.01% |
+22,674
| New | +$425K |
|
|
B
1475
DELISTED
Barnes Group Inc.
B
| $472K | 0.01% |
+13,220
| New | +$502K |
|
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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.