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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 | |
|---|---|---|---|---|---|---|
2226
AMC Entertainment Holdings
AMC
$2.03B
| $128K | ﹤0.01% |
2,708
+1,398
| +107% | +$70K |
|
2227
DHI Group
DHX
$166M
| $128K | ﹤0.01% |
56,724
-54,842
| -49% | -$136K |
|
|
QUMU
2228
DELISTED
Qumu Corp.
QUMU
| $128K | ﹤0.01% |
+27,706
| New | +$140K |
|
2229
Sumitomo Mitsui Financial
SMFG
$166B
| $127K | ﹤0.01% |
+22,636
| New | +$130K |
|
|
CSTR
2230
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $127K | ﹤0.01% |
+12,905
| New | +$136K |
|
|
PDLI
2231
DELISTED
PDL BioPharma, Inc.
PDLI
| $127K | ﹤0.01% |
40,402
-30,220
| -43% | -$96.5K |
|
2232
Corbus Pharmaceuticals
CRBP
$170M
| $126K | ﹤0.01% |
2,334
-2,504
| -52% | -$453K |
|
2233
Antero Midstream
AM
$10.8B
| $125K | ﹤0.01% |
+23,288
| New | +$142K |
|
2234
Gyre Therapeutics
GYRE
$662M
| $125K | ﹤0.01% |
3,861
-955
| -20% | -$37.4K |
|
|
CYPH
2235
Cypherpunk Technologies Inc
CYPH
$66.2M
| $125K | ﹤0.01% |
+6,316
| New | +$122K |
|
2236
Precigen
PGEN
$1.93B
| $125K | ﹤0.01% |
35,683
-52,541
| -60% | -$249K |
|
|
TEUM
2237
DELISTED
Pareteum Corporation
TEUM
| $124K | ﹤0.01% |
182,590
-19,809
| -10% | -$13.3K |
|
2238
Vaalco Energy
EGY
$594M
| $123K | ﹤0.01% |
122,704
+22,477
| +22% | +$25.3K |
|
2239
Sibanye-Stillwater
SBSW
$5.92B
| $123K | ﹤0.01% |
+11,026
| New | +$126K |
|
|
AXAS
2240
DELISTED
Abraxas Petroleum Corp
AXAS
| $123K | ﹤0.01% |
42,139
-25,541
| -38% | -$97.4K |
|
|
AHT
2241
Ashford Hospitality Trust
AHT
$21M
| $122K | ﹤0.01% |
742
+435
| +142% | +$163K |
|
|
GSKY
2242
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $122K | ﹤0.01% |
+27,454
| New | +$130K |
|
|
TPCO
2243
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $122K | ﹤0.01% |
+10,486
| New | +$112K |
|
|
HOOK
2244
DELISTED
HOOKIPA Pharma
HOOK
| $120K | ﹤0.01% |
1,270
-1,058
| -45% | -$108K |
|
|
STR
2245
DELISTED
Sitio Royalties
STR
| $120K | ﹤0.01% |
+12,312
| New | +$138K |
|
2246
Vince Holding Corp
VNCE
$76.2M
| $119K | ﹤0.01% |
22,084
+9,566
| +76% | +$49.8K |
|
|
VIVS
2247
VivoSim Labs
VIVS
$1.46M
| $119K | ﹤0.01% |
1,253
+235
| +23% | +$30.3K |
|
|
IO
2248
DELISTED
ION Geophysical Corporation
IO
| $119K | ﹤0.01% |
79,391
+55,536
| +233% | +$121K |
|
2249
ATI
ATI
$27B
| $118K | ﹤0.01% |
13,582
-41,080
| -75% | -$378K |
|
2250
SFL Corp
SFL
$1.59B
| $118K | ﹤0.01% |
15,774
-45,388
| -74% | -$397K |
|
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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.