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 | |
|---|---|---|---|---|---|---|
2151
Harmonic Inc
HLIT
$1.21B
| $170K | ﹤0.01% |
30,381
-45,027
| -60% | -$255K |
|
2152
Talos Energy
TALO
$2.49B
| $170K | ﹤0.01% |
+26,367
| New | +$193K |
|
|
HALL
2153
DELISTED
Hallmark Financial Services, Inc.
HALL
| $170K | ﹤0.01% |
6,495
+3,080
| +90% | +$96K |
|
|
MOMO
2154
Hello Group
MOMO
$869M
| $169K | ﹤0.01% |
12,268
-51,010
| -81% | -$928K |
|
2155
O-I Glass
OI
$1.39B
| $169K | ﹤0.01% |
+15,914
| New | +$170K |
|
|
PRTK
2156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $169K | ﹤0.01% |
31,187
-95,162
| -75% | -$471K |
|
2157
Ardmore Shipping
ASC
$678M
| $168K | ﹤0.01% |
47,110
+16,152
| +52% | +$63.2K |
|
2158
Kite Realty
KRG
$5.95B
| $167K | ﹤0.01% |
14,397
-7,120
| -33% | -$78.4K |
|
|
NFBK
2159
DELISTED
Northfield Bancorp
NFBK
| $167K | ﹤0.01% |
18,337
+5,637
| +44% | +$55.3K |
|
|
CBB
2160
DELISTED
Cincinnati Bell Inc.
CBB
| $167K | ﹤0.01% |
11,128
-20,691
| -65% | -$311K |
|
2161
IBEX
IBEX
$448M
| $166K | ﹤0.01% |
+10,800
| New | +$147K |
|
2162
Associated Banc-Corp
ASB
$5.81B
| $165K | ﹤0.01% |
+13,076
| New | +$173K |
|
|
DRRX
2163
DELISTED
DURECT Corp
DRRX
| $165K | ﹤0.01% |
9,668
-4,852
| -33% | -$97.2K |
|
2164
Rimini Street
RMNI
$408M
| $165K | ﹤0.01% |
51,394
+38,283
| +292% | +$176K |
|
2165
Spero Therapeutics
SPRO
$68.9M
| $164K | ﹤0.01% |
14,690
-14,718
| -50% | -$174K |
|
|
FOE
2166
DELISTED
Ferro Corporation
FOE
| $164K | ﹤0.01% |
13,200
-82,659
| -86% | -$1.03M |
|
2167
Inuvo
INUV
$16M
| $163K | ﹤0.01% |
+44,694
| New | +$221K |
|
2168
Liquidity Services
LQDT
$1.17B
| $163K | ﹤0.01% |
+21,804
| New | +$144K |
|
|
ARI
2169
Apollo Commercial Real Estate
ARI
$887M
| $162K | ﹤0.01% |
17,992
-24,355
| -58% | -$224K |
|
2170
Atlanticus Holdings
ATLC
$1.5B
| $162K | ﹤0.01% |
+13,609
| New | +$137K |
|
2171
Equity Bancshares
EQBK
$1.03B
| $162K | ﹤0.01% |
+10,437
| New | +$160K |
|
|
BPFH
2172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $162K | ﹤0.01% |
+29,395
| New | +$175K |
|
2173
BrightView Holdings
BV
$1.31B
| $161K | ﹤0.01% |
14,092
-17,811
| -56% | -$214K |
|
|
MRNS
2174
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $160K | ﹤0.01% |
+12,474
| New | +$108K |
|
|
REED
2175
DELISTED
Reeds, Inc. Common Stock
REED
| $160K | ﹤0.01% |
3,443
+1,406
| +69% | +$73.1K |
|
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.