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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Hershey
HSY
$35.4B
| $401K | 0.01% |
+2,800
| New | +$397K |
|
|
1602
PUT
Hershey
HSY
$35.4B
| $401K | 0.01% |
+2,800
| New | +$397K |
|
|
XEC
1603
DELISTED
CIMAREX ENERGY CO
XEC
| $401K | 0.01% |
+16,487
| New | +$434K |
|
1604
Urban Outfitters
URBN
$5.99B
| $400K | 0.01% |
+19,225
| New | +$377K |
|
1605
Kaiser Aluminum
KALU
$2.67B
| $398K | 0.01% |
+7,422
| New | +$476K |
|
1606
Selective Insurance
SIGI
$5.74B
| $398K | 0.01% |
7,735
-10,765
| -58% | -$594K |
|
|
TVTY
1607
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $398K | 0.01% |
28,376
-24,258
| -46% | -$350K |
|
1608
CALL
S&P Global
SPGI
$126B
| $397K | 0.01% |
+1,100
| New | +$388K |
|
|
1609
PUT
S&P Global
SPGI
$126B
| $397K | 0.01% |
+1,100
| New | +$388K |
|
|
TVRD
1610
Tvardi Therapeutics
TVRD
$23.5M
| $397K | 0.01% |
+868
| New | +$504K |
|
1611
Acadia Healthcare
ACHC
$3.17B
| $396K | 0.01% |
13,421
-19,971
| -60% | -$580K |
|
1612
America Movil
AMX
$78.1B
| $396K | 0.01% |
31,715
-38,340
| -55% | -$486K |
|
1613
PDF Solutions
PDFS
$2.13B
| $396K | 0.01% |
+21,165
| New | +$436K |
|
1614
TriMas Corp
TRS
$1.43B
| $396K | 0.01% |
+17,347
| New | +$423K |
|
1615
Standard Motor Products
SMP
$861M
| $395K | 0.01% |
8,842
-4,663
| -35% | -$206K |
|
|
HEES
1616
DELISTED
H&E Equipment Services
HEES
| $394K | 0.01% |
20,058
-25,677
| -56% | -$502K |
|
|
PBCT
1617
DELISTED
People's United Financial Inc
PBCT
| $394K | 0.01% |
38,194
-438,909
| -92% | -$4.77M |
|
1618
PC Connection
CNXN
$2.05B
| $393K | 0.01% |
+9,569
| New | +$419K |
|
1619
Ametek
AME
$55.5B
| $391K | 0.01% |
3,934
-25,681
| -87% | -$2.48M |
|
1620
United Bankshares
UBSI
$6.55B
| $391K | 0.01% |
18,196
-81,862
| -82% | -$2.13M |
|
|
SCU
1621
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $391K | 0.01% |
+33,277
| New | +$427K |
|
1622
Avient
AVNT
$3.45B
| $390K | 0.01% |
14,748
-3,609
| -20% | -$94.1K |
|
|
RC
1623
Ready Capital
RC
$265M
| $390K | 0.01% |
34,804
+11,056
| +47% | +$105K |
|
|
UN
1624
DELISTED
Unilever NV New York Registry Shares
UN
| $389K | 0.01% |
+6,439
| New | +$373K |
|
1625
Beam Therapeutics
BEAM
$2.58B
| $388K | 0.01% |
15,740
+7,440
| +90% | +$185K |
|
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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.