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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1701
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $345K | ﹤0.01% |
+17,634
| New | +$320K |
|
|
FIT
1702
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $345K | ﹤0.01% |
49,600
+35,303
| +247% | +$229K |
|
|
GBT
1703
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $344K | ﹤0.01% |
6,247
-40,344
| -87% | -$2.56M |
|
1704
Oportun Financial
OPRT
$257M
| $342K | ﹤0.01% |
29,000
+17,764
| +158% | +$240K |
|
1705
Century Aluminum
CENX
$4.57B
| $341K | ﹤0.01% |
+47,907
| New | +$417K |
|
|
AXLA
1706
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $340K | ﹤0.01% |
2,941
+1,919
| +188% | +$236K |
|
|
ADSW
1707
DELISTED
Advanced Disposal Services Inc
ADSW
| $340K | ﹤0.01% |
+11,256
| New | +$339K |
|
1708
iRhythm Holdings
IRTC
$3.59B
| $339K | ﹤0.01% |
1,422
-7,882
| -85% | -$1.39M |
|
1709
CALL
Mondelez International
MDLZ
$77.7B
| $339K | ﹤0.01% |
+5,900
| New | +$328K |
|
|
1710
PUT
Mondelez International
MDLZ
$77.7B
| $339K | ﹤0.01% |
+5,900
| New | +$328K |
|
1711
WesBanco
WSBC
$3.95B
| $339K | ﹤0.01% |
15,893
+4,919
| +45% | +$105K |
|
|
ZEUS
1712
DELISTED
Olympic Steel
ZEUS
| $339K | ﹤0.01% |
+29,815
| New | +$331K |
|
|
ADMS
1713
DELISTED
Adamas Pharmaceuticals
ADMS
| $339K | ﹤0.01% |
82,363
+72,336
| +721% | +$280K |
|
1714
Daktronics
DAKT
$941M
| $338K | ﹤0.01% |
+85,430
| New | +$356K |
|
|
CFMS
1715
DELISTED
Conformis, Inc. Common Stock
CFMS
| $338K | ﹤0.01% |
16,147
+9,015
| +126% | +$172K |
|
|
AMWD
1716
DELISTED
American Woodmark
AMWD
| $337K | ﹤0.01% |
4,291
-258
| -6% | -$21.1K |
|
1717
Kodak
KODK
$806M
| $337K | ﹤0.01% |
+38,155
| New | +$298K |
|
1718
PagSeguro Digital
PAGS
$2.57B
| $337K | ﹤0.01% |
+8,936
| New | +$347K |
|
|
JOYY
1719
JOYY Inc
JOYY
$3.73B
| $337K | ﹤0.01% |
4,181
-6,605
| -61% | -$542K |
|
|
IBTX
1720
DELISTED
Independent Bank Group, Inc.
IBTX
| $337K | ﹤0.01% |
+7,636
| New | +$338K |
|
|
FARM
1721
DELISTED
Farmer Brothers
FARM
| $336K | ﹤0.01% |
+76,046
| New | +$451K |
|
1722
Orion
OEC
$394M
| $336K | ﹤0.01% |
26,856
-6,263
| -19% | -$75K |
|
|
SHYF
1723
DELISTED
The Shyft Group
SHYF
| $336K | ﹤0.01% |
17,793
-33,572
| -65% | -$626K |
|
|
SC
1724
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $335K | ﹤0.01% |
18,396
-12,638
| -41% | -$225K |
|
1725
Autohome
ATHM
$2.43B
| $333K | ﹤0.01% |
3,468
-232
| -6% | -$20.2K |
|
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.