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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 | |
|---|---|---|---|---|---|---|
1851
Lemonade
LMND
$4.62B
| $278K | ﹤0.01% |
+5,600
| New | +$352K |
|
|
SINA
1852
DELISTED
Sina Corp
SINA
| $278K | ﹤0.01% |
6,514
-13,888
| -68% | -$558K |
|
1853
Beazer Homes USA
BZH
$907M
| $277K | ﹤0.01% |
21,000
-83,459
| -80% | -$975K |
|
1854
Shake Shack
SHAK
$2.3B
| $277K | ﹤0.01% |
4,300
-20,473
| -83% | -$1.19M |
|
1855
Duluth Holdings
DLTH
$160M
| $276K | ﹤0.01% |
22,606
-15,015
| -40% | -$139K |
|
1856
Edgewell Personal Care
EPC
$1.27B
| $276K | ﹤0.01% |
+9,900
| New | +$294K |
|
1857
Frontline
FRO
$8.75B
| $276K | ﹤0.01% |
+42,515
| New | +$326K |
|
1858
Intellicheck
IDN
$73.5M
| $276K | ﹤0.01% |
+41,355
| New | +$289K |
|
|
PDCO
1859
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
+11,458
| New | +$292K |
|
1860
KBR
KBR
$4.68B
| $275K | ﹤0.01% |
12,299
-426,747
| -97% | -$9.9M |
|
1861
NRG Energy
NRG
$29.8B
| $275K | ﹤0.01% |
8,940
-52,294
| -85% | -$1.73M |
|
1862
Super Micro Computer
SMCI
$19.5B
| $275K | ﹤0.01% |
+104,330
| New | +$285K |
|
|
ENZ
1863
DELISTED
Enzo Biochem, Inc.
ENZ
| $275K | ﹤0.01% |
130,462
+117,373
| +897% | +$279K |
|
|
TCS
1864
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $275K | ﹤0.01% |
+2,956
| New | +$190K |
|
|
AL
1865
DELISTED
Air Lease Corp
AL
| $274K | ﹤0.01% |
9,308
-42,959
| -82% | -$1.27M |
|
|
CARM
1866
DELISTED
Carisma Therapeutics
CARM
| $274K | ﹤0.01% |
9,770
+9,178
| +1,550% | +$184K |
|
1867
CALL
Merck
MRK
$324B
| $274K | ﹤0.01% |
3,458
+628
| +22% | +$49.2K |
|
|
1868
PUT
Merck
MRK
$324B
| $274K | ﹤0.01% |
3,458
+628
| +22% | +$49.2K |
|
1869
Outset Medical
OM
$74.9M
| $274K | ﹤0.01% |
+365
| New | +$300K |
|
1870
Banner Corp
BANR
$2.39B
| $272K | ﹤0.01% |
+8,417
| New | +$296K |
|
1871
Inogen
INGN
$167M
| $272K | ﹤0.01% |
+9,382
| New | +$295K |
|
1872
Construction Partners
ROAD
$5.84B
| $272K | ﹤0.01% |
+14,965
| New | +$268K |
|
|
LSXMA
1873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | ﹤0.01% |
11,160
-12,472
| -53% | -$321K |
|
1874
AZZ Inc
AZZ
$4.5B
| $271K | ﹤0.01% |
7,948
-11
| -0.1% | -$366 |
|
1875
Movado Group
MOV
$812M
| $271K | ﹤0.01% |
27,268
+17,224
| +171% | +$184K |
|
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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.