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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 | |
|---|---|---|---|---|---|---|
2176
Costamare
CMRE
$1.9B
| $159K | ﹤0.01% |
26,115
+13,076
| +100% | +$66.9K |
|
|
FBM
2177
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $159K | ﹤0.01% |
10,131
-120
| -1% | -$1.83K |
|
2178
Ituran Location and Control
ITRN
$1.08B
| $157K | ﹤0.01% |
+11,285
| New | +$163K |
|
2179
CNB Financial Corp
CCNE
$1.03B
| $156K | ﹤0.01% |
+10,472
| New | +$172K |
|
2180
FreightCar America
RAIL
$275M
| $156K | ﹤0.01% |
+68,488
| New | +$121K |
|
2181
SandRidge Energy
SD
$510M
| $156K | ﹤0.01% |
94,320
-10,428
| -10% | -$16.3K |
|
2182
CEMIG Preferred Shares
CIG
$6.09B
| $155K | ﹤0.01% |
157,654
+124,808
| +380% | +$138K |
|
|
CLPR
2183
Clipper Realty
CLPR
$46.5M
| $155K | ﹤0.01% |
+25,698
| New | +$174K |
|
2184
Murphy Oil
MUR
$5.58B
| $155K | ﹤0.01% |
17,347
+7,024
| +68% | +$90.1K |
|
2185
SM Energy
SM
$7.96B
| $154K | ﹤0.01% |
96,755
-215,353
| -69% | -$602K |
|
2186
Concrete Pumping Holdings
BBCP
$531M
| $152K | ﹤0.01% |
+42,709
| New | +$157K |
|
2187
Champions Oncology
CSBR
$85.1M
| $152K | ﹤0.01% |
+16,409
| New | +$146K |
|
2188
Horizon Bancorp
HBNC
$1.03B
| $152K | ﹤0.01% |
15,088
+1,963
| +15% | +$20.4K |
|
2189
MP Materials
MP
$7.35B
| $152K | ﹤0.01% |
+11,220
| New | +$142K |
|
2190
Tilly's
TLYS
$115M
| $152K | ﹤0.01% |
25,135
+6,591
| +36% | +$41.5K |
|
2191
Greenlane Holdings
GNLN
$1.33M
| – | – |
0
| – | – |
|
2192
Nordic American Tanker
NAT
$1.37B
| $151K | ﹤0.01% |
+43,379
| New | +$181K |
|
2193
TFS Financial
TFSL
$5.1B
| $151K | ﹤0.01% |
10,266
-16,234
| -61% | -$236K |
|
|
NAGE
2194
Niagen Bioscience
NAGE
$256M
| $151K | ﹤0.01% |
+37,740
| New | +$182K |
|
2195
OFS Capital
OFS
$43.8M
| $148K | ﹤0.01% |
31,326
+4,888
| +18% | +$22.4K |
|
|
SUP
2196
DELISTED
Superior Industries International
SUP
| $148K | ﹤0.01% |
+118,104
| New | +$186K |
|
|
UMH
2197
UMH Properties
UMH
$1.32B
| $148K | ﹤0.01% |
+10,907
| New | +$145K |
|
2198
Universal Insurance Holdings
UVE
$1.16B
| $147K | ﹤0.01% |
10,601
-7,409
| -41% | -$131K |
|
2199
MannKind Corp
MNKD
$1.28B
| $146K | ﹤0.01% |
77,446
-17,407
| -18% | -$30.1K |
|
|
SOLY
2200
DELISTED
Soliton, Inc.
SOLY
| $146K | ﹤0.01% |
+19,093
| New | +$137K |
|
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.