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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 | |
|---|---|---|---|---|---|---|
|
HT
1551
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $425K | 0.01% |
76,714
+34,474
| +82% | +$203K |
|
1552
Apogee Enterprises
APOG
$850M
| $424K | 0.01% |
19,835
+4,063
| +26% | +$88.8K |
|
1553
LiveRamp
RAMP
$2.29B
| $424K | 0.01% |
8,186
-42,772
| -84% | -$2.14M |
|
|
STFC
1554
DELISTED
State Auto Financial Corp
STFC
| $424K | 0.01% |
+30,804
| New | +$492K |
|
|
MCF
1555
DELISTED
Contango Oil & Gas Co.
MCF
| $423K | 0.01% |
315,741
+256,410
| +432% | +$461K |
|
1556
Eagle Bancorp
EGBN
$867M
| $422K | 0.01% |
+15,762
| New | +$465K |
|
|
ZAGG
1557
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $420K | 0.01% |
150,017
+35,453
| +31% | +$111K |
|
1558
Option Care Health
OPCH
$3.4B
| $419K | 0.01% |
+31,313
| New | +$381K |
|
1559
Addus HomeCare
ADUS
$2.14B
| $418K | 0.01% |
4,425
-10,627
| -71% | -$995K |
|
1560
Acushnet Holdings
GOLF
$6.13B
| $418K | 0.01% |
+12,449
| New | +$439K |
|
1561
Pixelworks
PXLW
$38.8M
| $418K | 0.01% |
16,977
+11,052
| +187% | +$357K |
|
|
LAZR
1562
DELISTED
Luminar Technologies
LAZR
| $417K | 0.01% |
+2,434
| New | +$410K |
|
1563
Quince Therapeutics
QNCX
$17.5M
| $417K | 0.01% |
42
-33
| -44% | -$300K |
|
|
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
| $417K | 0.01% |
19,902
-10,611
| -35% | -$239K |
|
|
WIFI
1565
DELISTED
Boingo Wireless, Inc.
WIFI
| $417K | 0.01% |
+40,858
| New | +$530K |
|
1566
Iovance Biotherapeutics
IOVA
$2.23B
| $416K | 0.01% |
12,640
-119,130
| -90% | -$3.65M |
|
1567
CALL
PepsiCo
PEP
$186B
| $416K | 0.01% |
3,000
+1,300
| +76% | +$177K |
|
|
1568
PUT
PepsiCo
PEP
$186B
| $416K | 0.01% |
3,000
+1,300
| +76% | +$177K |
|
1569
Provident Financial Services
PFS
$3.11B
| $416K | 0.01% |
34,124
-34,142
| -50% | -$460K |
|
1570
Interface
TILE
$1.91B
| $415K | 0.01% |
+67,788
| New | +$505K |
|
|
BWIN
1571
Baldwin Insurance Group
BWIN
$2.58B
| $415K | 0.01% |
16,677
+2,638
| +19% | +$57.1K |
|
|
AERI
1572
DELISTED
Aerie Pharmaceuticals
AERI
| $414K | 0.01% |
35,157
+16,340
| +87% | +$199K |
|
1573
Cathay General Bancorp
CATY
$4.2B
| $413K | 0.01% |
+19,027
| New | +$465K |
|
1574
Healthcare Realty
HR
$7.42B
| $412K | 0.01% |
+15,853
| New | +$416K |
|
1575
Rayonier
RYN
$6.49B
| $412K | 0.01% |
+17,196
| New | +$428K |
|
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.