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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 | |
|---|---|---|---|---|---|---|
1951
Diamondrock Hospitality Co
DRH
$2.63B
| $251K | ﹤0.01% |
49,483
+35,245
| +248% | +$183K |
|
|
CATC
1952
DELISTED
CAMBRIDGE BANCORP
CATC
| $251K | ﹤0.01% |
+4,714
| New | +$255K |
|
1953
CALL
Comcast
CMCSA
$79.1B
| $250K | ﹤0.01% |
5,400
-1,100
| -17% | -$47.8K |
|
1954
Devon Energy
DVN
$51.9B
| $250K | ﹤0.01% |
26,454
-494,239
| -95% | -$5.2M |
|
|
RPT
1955
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $250K | ﹤0.01% |
45,968
+10,519
| +30% | +$64.6K |
|
|
TRVG
1956
trivago
TRVG
$386M
| $249K | ﹤0.01% |
32,117
+13,583
| +73% | +$121K |
|
1957
Alphatec Holdings
ATEC
$1.27B
| $248K | ﹤0.01% |
37,338
-22,853
| -38% | -$129K |
|
|
CCRN
1958
DELISTED
Cross Country Healthcare
CCRN
| $248K | ﹤0.01% |
38,253
+8,373
| +28% | +$53.1K |
|
1959
Gentherm
THRM
$1.31B
| $248K | ﹤0.01% |
6,055
-423
| -7% | -$17.7K |
|
1960
Universal Logistics Holdings
ULH
$416M
| $248K | ﹤0.01% |
11,894
+1,480
| +14% | +$28.9K |
|
1961
Global Indemnity Group
GBLI
$394M
| $247K | ﹤0.01% |
+11,895
| New | +$281K |
|
|
HI
1962
DELISTED
Hillenbrand
HI
| $247K | ﹤0.01% |
8,714
-12,530
| -59% | -$371K |
|
1963
Maximus
MMS
$3.14B
| $246K | ﹤0.01% |
3,594
-23,445
| -87% | -$1.72M |
|
|
APTX
1964
DELISTED
Aptinyx Inc. Common Stock
APTX
| $246K | ﹤0.01% |
72,635
-1,784
| -2% | -$6.84K |
|
|
RCM
1965
DELISTED
R1 RCM Inc. Common Stock
RCM
| $244K | ﹤0.01% |
+14,228
| New | +$208K |
|
|
SNR
1966
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $243K | ﹤0.01% |
+60,868
| New | +$239K |
|
|
TBHC
1967
DELISTED
The Brand House Collective
TBHC
| $242K | ﹤0.01% |
+29,477
| New | +$192K |
|
1968
Lexicon Pharmaceuticals
LXRX
$1.02B
| $242K | ﹤0.01% |
168,154
+29,239
| +21% | +$52.1K |
|
1969
Penske Automotive Group
PAG
$14.3B
| $242K | ﹤0.01% |
5,068
-3,003
| -37% | -$139K |
|
1970
Pegasystems
PEGA
$4.41B
| $242K | ﹤0.01% |
4,000
-3,974
| -50% | -$229K |
|
|
AVID
1971
DELISTED
Avid Technology Inc
AVID
| $242K | ﹤0.01% |
+28,266
| New | +$226K |
|
1972
Enanta Pharmaceuticals
ENTA
$372M
| $241K | ﹤0.01% |
5,271
-1,266
| -19% | -$61.3K |
|
1973
Essent Group
ESNT
$6.06B
| $241K | ﹤0.01% |
+6,522
| New | +$233K |
|
|
XNET
1974
Xunlei
XNET
$351M
| $241K | ﹤0.01% |
+70,080
| New | +$259K |
|
|
GTS
1975
DELISTED
Triple-S Management Corporation
GTS
| $241K | ﹤0.01% |
+13,469
| New | +$253K |
|
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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.