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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 | |
|---|---|---|---|---|---|---|
2026
PUT
ExxonMobil
XOM
$651B
| $220K | ﹤0.01% |
6,400
+200
| +3% | +$8.18K |
|
|
CMD
2027
DELISTED
Cantel Medical Corporation
CMD
| $220K | ﹤0.01% |
5,000
-10,532
| -68% | -$519K |
|
2028
CALL
AbbVie
ABBV
$458B
| $219K | ﹤0.01% |
2,500
+200
| +9% | +$18.8K |
|
|
2029
PUT
AbbVie
ABBV
$458B
| $219K | ﹤0.01% |
2,500
+200
| +9% | +$18.8K |
|
2030
Andersons Inc
ANDE
$2.65B
| $219K | ﹤0.01% |
11,450
-9,104
| -44% | -$150K |
|
2031
Tennant Co
TNC
$1.5B
| $219K | ﹤0.01% |
3,622
+263
| +8% | +$17.4K |
|
|
PZN
2032
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $219K | ﹤0.01% |
40,897
+14,487
| +55% | +$75.8K |
|
|
ICAD
2033
DELISTED
iCAD Inc
ICAD
| $218K | ﹤0.01% |
24,776
-1,016
| -4% | -$10K |
|
|
VBTX
2034
DELISTED
Veritex Holdings
VBTX
| $218K | ﹤0.01% |
12,826
-2,905
| -18% | -$50.2K |
|
2035
Century Communities
CCS
$2B
| $217K | ﹤0.01% |
5,136
-6,314
| -55% | -$231K |
|
|
IGMS
2036
DELISTED
IGM Biosciences
IGMS
| $217K | ﹤0.01% |
2,942
-13,515
| -82% | -$800K |
|
2037
TechTarget
TTGT
$246M
| $217K | ﹤0.01% |
+4,937
| New | +$186K |
|
|
HYRE
2038
DELISTED
HyreCar Inc. Common Stock
HYRE
| $217K | ﹤0.01% |
68,969
+55,176
| +400% | +$187K |
|
2039
Sea Limited
SE
$61.2B
| $216K | ﹤0.01% |
+1,400
| New | +$189K |
|
|
EXPR
2040
DELISTED
Express, Inc.
EXPR
| $216K | ﹤0.01% |
17,702
+13,061
| +281% | +$289K |
|
|
LAC
2041
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $216K | ﹤0.01% |
+18,962
| New | +$135K |
|
2042
United Fire Group
UFCS
$1.32B
| $215K | ﹤0.01% |
+10,588
| New | +$265K |
|
|
TSC
2043
DELISTED
TriState Capital Holdings, Inc.
TSC
| $215K | ﹤0.01% |
16,247
-3,453
| -18% | -$48.4K |
|
|
VER
2044
DELISTED
VEREIT, Inc.
VER
| $215K | ﹤0.01% |
6,600
-36,812
| -85% | -$1.21M |
|
2045
Hurco Companies Inc
HURC
$137M
| $214K | ﹤0.01% |
+7,528
| New | +$218K |
|
2046
Independent Bank Corp
IBCP
$776M
| $214K | ﹤0.01% |
+17,001
| New | +$238K |
|
2047
Hawkins
HWKN
$2.91B
| $213K | ﹤0.01% |
9,224
-7,848
| -46% | -$193K |
|
2048
Travere Therapeutics
TVTX
$5.33B
| $213K | ﹤0.01% |
11,517
-2,365
| -17% | -$46K |
|
|
LOV
2049
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $213K | ﹤0.01% |
+43,556
| New | +$200K |
|
2050
Motorcar Parts of America
MPAA
$261M
| $212K | ﹤0.01% |
13,641
-11,852
| -46% | -$203K |
|
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.