We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOFG
2126
DELISTED
MidWestOne Financial Group
MOFG
| $183K | ﹤0.01% |
+10,253
| New | +$193K |
|
|
VOXX
2127
DELISTED
VOXX International Corporation Class A
VOXX
| $183K | ﹤0.01% |
+23,796
| New | +$158K |
|
|
EXTN
2128
DELISTED
Exterran Corporation
EXTN
| $183K | ﹤0.01% |
44,067
-16,342
| -27% | -$81.7K |
|
|
DLPH
2129
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $183K | ﹤0.01% |
+10,950
| New | +$180K |
|
2130
Orion Group Holdings
ORN
$514M
| $182K | ﹤0.01% |
66,082
-9,431
| -12% | -$26.9K |
|
2131
Ecovyst
ECVT
$1.36B
| $181K | ﹤0.01% |
17,650
+4,805
| +37% | +$58.6K |
|
|
XRN
2132
Chiron Real Estate Inc
XRN
$544M
| $181K | ﹤0.01% |
+2,687
| New | +$168K |
|
|
GTT
2133
DELISTED
GTT Communications, Inc.
GTT
| $180K | ﹤0.01% |
34,922
+24,288
| +228% | +$145K |
|
2134
Cars.com
CARS
$641M
| $178K | ﹤0.01% |
22,014
-63,423
| -74% | -$492K |
|
2135
Envela
ELA
$536M
| $178K | ﹤0.01% |
+41,529
| New | +$175K |
|
2136
Liquidia Corp
LQDA
$7.67B
| $178K | ﹤0.01% |
36,173
+19,404
| +116% | +$112K |
|
|
MITT
2137
TPG Mortgage Investment Trust
MITT
$230M
| $178K | ﹤0.01% |
21,544
-17,713
| -45% | -$156K |
|
2138
EyePoint Inc
EYPT
$1.02B
| $177K | ﹤0.01% |
34,258
-2,618
| -7% | -$16.4K |
|
2139
Gossamer Bio
GOSS
$66.5M
| $177K | ﹤0.01% |
14,286
+393
| +3% | +$5.21K |
|
|
RVI
2140
DELISTED
Retail Value Inc. Common Shares
RVI
| $177K | ﹤0.01% |
+153,175
| New | +$177K |
|
2141
Lee Enterprises
LEE
$166M
| $176K | ﹤0.01% |
20,992
+12,656
| +152% | +$114K |
|
2142
Neurogene
NGNE
$696M
| $175K | ﹤0.01% |
+728
| New | +$176K |
|
2143
Transmedics
TMDX
$2.5B
| $175K | ﹤0.01% |
+12,700
| New | +$218K |
|
2144
Valley National Bancorp
VLY
$7.93B
| $174K | ﹤0.01% |
25,385
-628,533
| -96% | -$4.67M |
|
|
ROIC
2145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $174K | ﹤0.01% |
16,691
-28,799
| -63% | -$315K |
|
|
CZZ
2146
DELISTED
Cosan Limited
CZZ
| $174K | ﹤0.01% |
+11,712
| New | +$207K |
|
2147
CareCloud
CCLD
$94.3M
| $173K | ﹤0.01% |
+19,520
| New | +$197K |
|
2148
Protalix BioTherapeutics
PLX
$191M
| $173K | ﹤0.01% |
+44,679
| New | +$162K |
|
|
BELFB
2149
Bel Fuse Inc Class B
BELFB
$3.88B
| $171K | ﹤0.01% |
+16,049
| New | +$182K |
|
|
CXP
2150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $171K | ﹤0.01% |
+15,693
| New | +$187K |
|
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.