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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 | |
|---|---|---|---|---|---|---|
|
PSB
1476
DELISTED
PS Business Parks, Inc.
PSB
| $472K | 0.01% |
3,854
-11,379
| -75% | -$1.47M |
|
|
YELL
1477
DELISTED
Yellow Corporation Common Stock
YELL
| $472K | 0.01% |
+120,522
| New | +$441K |
|
|
DCPH
1478
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $471K | 0.01% |
+9,174
| New | +$449K |
|
1479
Aspen Aerogels
ASPN
$387M
| $470K | 0.01% |
42,932
+18,240
| +74% | +$144K |
|
1480
First Financial Bancorp
FFBC
$3.55B
| $470K | 0.01% |
39,153
+14,312
| +58% | +$194K |
|
1481
CALL
American International
AIG
$41.9B
| $468K | 0.01% |
+17,000
| New | +$507K |
|
|
1482
PUT
American International
AIG
$41.9B
| $468K | 0.01% |
+17,000
| New | +$507K |
|
1483
Dyne Therapeutics
DYN
$4.04B
| $468K | 0.01% |
+23,174
| New | +$509K |
|
1484
Myriad Genetics
MYGN
$530M
| $468K | 0.01% |
35,862
-51,191
| -59% | -$648K |
|
1485
Tenable Holdings
TENB
$3.56B
| $468K | 0.01% |
12,390
-606
| -5% | -$20.8K |
|
1486
Covenant Logistics
CVLG
$1.18B
| $466K | 0.01% |
53,286
-45,558
| -46% | -$395K |
|
1487
MacroGenics
MGNX
$235M
| $466K | 0.01% |
18,499
-46,099
| -71% | -$1.26M |
|
1488
El Pollo Loco
LOCO
$485M
| $463K | 0.01% |
28,600
+8,254
| +41% | +$136K |
|
|
SPNE
1489
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $463K | 0.01% |
32,357
-4,631
| -13% | -$56.1K |
|
|
PFSW
1490
DELISTED
PFSweb, Inc.
PFSW
| $463K | 0.01% |
69,263
+51,149
| +282% | +$379K |
|
1491
BOK Financial
BOKF
$8.64B
| $461K | 0.01% |
+8,944
| New | +$492K |
|
|
RJET
1492
Republic Airways Holdings
RJET
$810M
| $461K | 0.01% |
+10,427
| New | +$531K |
|
1493
Otter Tail
OTTR
$3.88B
| $460K | 0.01% |
12,715
+7,046
| +124% | +$271K |
|
1494
Avista
AVA
$3.47B
| $459K | 0.01% |
13,459
-9,160
| -40% | -$332K |
|
1495
Citi Trends
CTRN
$524M
| $459K | 0.01% |
18,358
+6,386
| +53% | +$127K |
|
1496
Omeros
OMER
$709M
| $459K | 0.01% |
+45,391
| New | +$584K |
|
|
CHS
1497
DELISTED
Chicos FAS, Inc.
CHS
| $459K | 0.01% |
472,367
+361,308
| +325% | +$471K |
|
|
GHL
1498
DELISTED
Greenhill & Co., Inc.
GHL
| $458K | 0.01% |
40,390
-9,175
| -19% | -$105K |
|
|
SUMO
1499
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $458K | 0.01% |
+21,000
| New | +$496K |
|
1500
Verra Mobility
VRRM
$615M
| $457K | 0.01% |
47,322
-79,166
| -63% | -$827K |
|
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.