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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1976
DELISTED
Magellan Health Services, Inc.
MGLN
| $241K | ﹤0.01% |
3,180
-17,336
| -84% | -$1.29M |
|
|
ALSK
1977
DELISTED
Alaska Communications Systems
ALSK
| $241K | ﹤0.01% |
+120,584
| New | +$279K |
|
|
AZUL
1978
DELISTED
Azul
AZUL
| $240K | ﹤0.01% |
18,200
+578
| +3% | +$7.43K |
|
1979
CALL
Cisco
CSCO
$450B
| $240K | ﹤0.01% |
6,100
+1,000
| +20% | +$43.6K |
|
|
1980
PUT
Cisco
CSCO
$450B
| $240K | ﹤0.01% |
6,100
+1,000
| +20% | +$43.6K |
|
1981
Aviat Networks
AVNW
$262M
| $239K | ﹤0.01% |
+21,806
| New | +$224K |
|
1982
CVR Energy
CVI
$3.36B
| $239K | ﹤0.01% |
+19,338
| New | +$328K |
|
|
PRO
1983
DELISTED
PROS Holdings
PRO
| $239K | ﹤0.01% |
+7,469
| New | +$281K |
|
1984
LifeVantage
LFVN
$82.4M
| $237K | ﹤0.01% |
+19,617
| New | +$265K |
|
1985
CALL
Union Pacific
UNP
$183B
| $236K | ﹤0.01% |
+1,200
| New | +$223K |
|
|
1986
PUT
Union Pacific
UNP
$183B
| $236K | ﹤0.01% |
+1,200
| New | +$223K |
|
|
HPR
1987
DELISTED
HighPoint Resources Corporation
HPR
| $236K | ﹤0.01% |
20,502
-2,786
| -12% | -$45.6K |
|
1988
Littelfuse
LFUS
$10.2B
| $235K | ﹤0.01% |
1,323
-9,821
| -88% | -$1.74M |
|
|
DSPG
1989
DELISTED
DSP Group Inc
DSPG
| $235K | ﹤0.01% |
17,839
-20,088
| -53% | -$295K |
|
1990
Fortress Biotech
FBIO
$111M
| $234K | ﹤0.01% |
3,866
-528
| -12% | -$26.9K |
|
1991
NBT Bancorp
NBTB
$2.72B
| $234K | ﹤0.01% |
+8,726
| New | +$259K |
|
1992
Vera Bradley
VRA
$105M
| $234K | ﹤0.01% |
38,257
+8,745
| +30% | +$46.7K |
|
|
HCCI
1993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $234K | ﹤0.01% |
+17,556
| New | +$266K |
|
|
BRY
1994
DELISTED
Berry Corp
BRY
| $232K | ﹤0.01% |
+73,201
| New | +$308K |
|
1995
OraSure Technologies
OSUR
$273M
| $232K | ﹤0.01% |
19,100
-106,275
| -85% | -$1.45M |
|
1996
Skywest
SKYW
$4.11B
| $232K | ﹤0.01% |
7,772
-113,651
| -94% | -$3.54M |
|
|
BREW
1997
DELISTED
Craft Brew Alliance, Inc.
BREW
| $232K | ﹤0.01% |
+14,064
| New | +$217K |
|
|
UBA
1998
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $232K | ﹤0.01% |
+25,200
| New | +$249K |
|
1999
Booking.com
BKNG
$138B
| $231K | ﹤0.01% |
+3,375
| New | +$237K |
|
2000
MBIA
MBI
$288M
| $230K | ﹤0.01% |
38,031
-26,398
| -41% | -$195K |
|
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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.