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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 | |
|---|---|---|---|---|---|---|
1826
Century Casinos
CNTY
$32.9M
| $289K | ﹤0.01% |
52,810
-34,244
| -39% | -$177K |
|
1827
Delcath Systems
DCTH
$422M
| $289K | ﹤0.01% |
24,931
+7,607
| +44% | +$85K |
|
1828
Quanex
NX
$854M
| $288K | ﹤0.01% |
15,622
-9,354
| -37% | -$149K |
|
1829
Packaging Corp of America
PKG
$22.7B
| $288K | ﹤0.01% |
2,640
-13,896
| -84% | -$1.42M |
|
1830
Sutro Biopharma
STRO
$379M
| $288K | ﹤0.01% |
2,866
-132
| -4% | -$12.5K |
|
|
PETQ
1831
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $288K | ﹤0.01% |
+8,736
| New | +$291K |
|
|
ONDK
1832
DELISTED
On Deck Capital, Inc.
ONDK
| $287K | ﹤0.01% |
179,078
-137,562
| -43% | -$186K |
|
1833
Lantronix
LTRX
$236M
| $286K | ﹤0.01% |
59,481
+28,566
| +92% | +$125K |
|
1834
CALL
Walt Disney
DIS
$165B
| $285K | ﹤0.01% |
2,300
+200
| +10% | +$25K |
|
|
1835
PUT
Walt Disney
DIS
$165B
| $285K | ﹤0.01% |
2,300
+200
| +10% | +$25K |
|
1836
Edison International
EIX
$30.7B
| $285K | ﹤0.01% |
5,600
-83,311
| -94% | -$4.43M |
|
1837
Spyre Therapeutics
SYRE
$8.87B
| $285K | ﹤0.01% |
1,608
+56
| +4% | +$10.4K |
|
1838
ATN International
ATNI
$361M
| $284K | ﹤0.01% |
5,663
-2,314
| -29% | -$132K |
|
1839
CONMED
CNMD
$1.29B
| $283K | ﹤0.01% |
3,592
-12,007
| -77% | -$979K |
|
1840
Healthcare Services Group
HCSG
$1.56B
| $283K | ﹤0.01% |
13,151
-55,341
| -81% | -$1.29M |
|
1841
Nokia
NOK
$50.8B
| $283K | ﹤0.01% |
72,441
-30,195
| -29% | -$136K |
|
|
ECHO
1842
EchoStar
ECHO
$25.5B
| $283K | ﹤0.01% |
11,360
+3,775
| +50% | +$105K |
|
|
CGRN
1843
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $282K | ﹤0.01% |
+59,338
| New | +$247K |
|
1844
HF Foods Group
HFFG
$82.9M
| $281K | ﹤0.01% |
42,576
+25,896
| +155% | +$211K |
|
|
PROS
1845
DELISTED
ProSight Global, Inc.
PROS
| $281K | ﹤0.01% |
+24,796
| New | +$229K |
|
1846
CALL
Danaher
DHR
$135B
| $280K | ﹤0.01% |
+1,466
| New | +$261K |
|
|
1847
PUT
Danaher
DHR
$135B
| $280K | ﹤0.01% |
+1,466
| New | +$261K |
|
1848
Logitech
LOGI
$15.2B
| $280K | ﹤0.01% |
+3,623
| New | +$259K |
|
1849
LSB Industries
LXU
$881M
| $280K | ﹤0.01% |
225,059
+121,099
| +116% | +$152K |
|
1850
VSE Corp
VSEC
$5.48B
| $279K | ﹤0.01% |
9,093
-1,688
| -16% | -$49.8K |
|
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.