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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1526
DELISTED
Proofpoint, Inc.
PFPT
| $443K | 0.01% |
+4,200
| New | +$468K |
|
1527
BlueLinx
BXC
$455M
| $441K | 0.01% |
20,499
+8,937
| +77% | +$144K |
|
1528
Blue Owl Capital
OBDC
$5.35B
| $441K | 0.01% |
+36,595
| New | +$448K |
|
|
RNET
1529
DELISTED
RigNet, Inc.
RNET
| $441K | 0.01% |
+107,442
| New | +$372K |
|
|
GPMT
1530
Granite Point Mortgage Trust
GPMT
$63.7M
| $440K | 0.01% |
62,110
+51,361
| +478% | +$346K |
|
|
CUB
1531
DELISTED
Cubic Corporation
CUB
| $438K | 0.01% |
7,528
-12,223
| -62% | -$575K |
|
1532
Viavi Solutions
VIAV
$9.75B
| $437K | 0.01% |
37,259
-40,197
| -52% | -$522K |
|
1533
CALL
Verizon
VZ
$194B
| $434K | 0.01% |
7,300
+1,700
| +30% | +$98.8K |
|
|
WTER
1534
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $434K | 0.01% |
22,940
+16,867
| +278% | +$439K |
|
1535
Brink's
BCO
$5.02B
| $433K | 0.01% |
10,538
-126,093
| -92% | -$5.56M |
|
|
WW
1536
DELISTED
WW International
WW
| $432K | 0.01% |
22,900
-30,570
| -57% | -$720K |
|
|
MSON
1537
DELISTED
Misonix Inc
MSON
| $432K | 0.01% |
36,834
+16,886
| +85% | +$219K |
|
1538
PennyMac Financial
PFSI
$4.38B
| $431K | 0.01% |
7,418
+1,018
| +16% | +$50.5K |
|
1539
Coca-Cola Consolidated
COKE
$12.3B
| $430K | 0.01% |
17,860
-13,470
| -43% | -$338K |
|
1540
US Physical Therapy
USPH
$1.14B
| $430K | 0.01% |
+4,946
| New | +$426K |
|
1541
Howmet Aerospace
HWM
$116B
| $429K | 0.01% |
25,659
-108,033
| -81% | -$1.8M |
|
|
TPTX
1542
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $429K | 0.01% |
+4,905
| New | +$342K |
|
|
1543
PUT
Verizon
VZ
$194B
| $428K | 0.01% |
7,200
+1,600
| +29% | +$93K |
|
1544
Astrana Health
ASTH
$2B
| $428K | 0.01% |
+23,843
| New | +$411K |
|
1545
International Bancshares
IBOC
$4.77B
| $427K | 0.01% |
16,400
+9,081
| +124% | +$277K |
|
1546
Luxfer Holdings
LXFR
$460M
| $426K | 0.01% |
+33,945
| New | +$462K |
|
|
AGR
1547
DELISTED
Avangrid, Inc.
AGR
| $426K | 0.01% |
8,448
-32,016
| -79% | -$1.54M |
|
|
DEA
1548
Easterly Government Properties
DEA
$1.18B
| $425K | 0.01% |
7,587
-1,070
| -12% | -$63.2K |
|
|
GLDD
1549
DELISTED
Great Lakes Dredge & Dock
GLDD
| $425K | 0.01% |
+44,690
| New | +$410K |
|
1550
Matrix Service
MTRX
$347M
| $425K | 0.01% |
50,934
+34,400
| +208% | +$310K |
|
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.