We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree
WT
$2.97B
| $356K | ﹤0.01% |
111,270
-87,068
| -44% | -$314K |
|
1677
Harmony Biosciences
HRMY
$2.04B
| $355K | ﹤0.01% |
+10,461
| New | +$381K |
|
1678
Park-Ohio Holdings
PKOH
$554M
| $355K | ﹤0.01% |
+22,101
| New | +$353K |
|
1679
CALL
PayPal
PYPL
$49.5B
| $355K | ﹤0.01% |
1,800
-400
| -18% | -$75.3K |
|
|
1680
PUT
PayPal
PYPL
$49.5B
| $355K | ﹤0.01% |
1,800
-400
| -18% | -$75.3K |
|
1681
Terex
TEX
$7.98B
| $355K | ﹤0.01% |
18,343
+4,034
| +28% | +$78.8K |
|
|
VLDR
1682
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $355K | ﹤0.01% |
+18,979
| New | +$372K |
|
|
LNW
1683
DELISTED
Light & Wonder
LNW
| $354K | ﹤0.01% |
10,154
-18,407
| -64% | -$394K |
|
|
KW
1684
DELISTED
Kennedy-Wilson Holdings
KW
| $352K | ﹤0.01% |
24,210
-46,988
| -66% | -$699K |
|
1685
W.P. Carey
WPC
$17.1B
| $352K | ﹤0.01% |
+5,515
| New | +$372K |
|
1686
Ryanair
RYAAY
$29.5B
| $351K | ﹤0.01% |
10,735
-51,743
| -83% | -$1.61M |
|
1687
Village Super Market
VLGEA
$631M
| $351K | ﹤0.01% |
+14,263
| New | +$366K |
|
1688
State Street
STT
$50.9B
| $350K | ﹤0.01% |
5,901
-44,392
| -88% | -$2.88M |
|
|
PFC
1689
DELISTED
Premier Financial Corp. Common Stock
PFC
| $350K | ﹤0.01% |
22,444
+847
| +4% | +$14.8K |
|
1690
Amphastar Pharmaceuticals
AMPH
$825M
| $349K | ﹤0.01% |
18,635
-56,553
| -75% | -$1.14M |
|
1691
Seaboard Corp
SEB
$4.52B
| $349K | ﹤0.01% |
+123
| New | +$349K |
|
|
AIMC
1692
DELISTED
Altra Industrial Motion Corp
AIMC
| $349K | ﹤0.01% |
+9,438
| New | +$347K |
|
1693
Bankunited
BKU
$3.38B
| $348K | ﹤0.01% |
+15,874
| New | +$337K |
|
|
B
1694
Barrick Mining
B
$62.2B
| $348K | ﹤0.01% |
+12,363
| New | +$352K |
|
1695
Orthofix Medical
OFIX
$455M
| $348K | ﹤0.01% |
11,188
-20,146
| -64% | -$625K |
|
|
IMGN
1696
DELISTED
Immunogen Inc
IMGN
| $348K | ﹤0.01% |
96,783
+62,475
| +182% | +$252K |
|
1697
Brookfield Infrastructure
BIPC
$5.11B
| $345K | ﹤0.01% |
+9,342
| New | +$311K |
|
1698
Clearway Energy Class C
CWEN
$5B
| $345K | ﹤0.01% |
+12,781
| New | +$316K |
|
1699
MaxLinear
MXL
$6.49B
| $345K | ﹤0.01% |
14,841
-20,708
| -58% | -$511K |
|
1700
Transocean
RIG
$5.92B
| $345K | ﹤0.01% |
+427,124
| New | +$698K |
|
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.