We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$985M
Cap. Flow %
13.27%
Top 10 Hldgs %
10.68%
Holding
3,037
New
854
Increased
791
Reduced
777
Closed
600

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$49.3M
2
INTU icon
Intuit
INTU
+$48.7M
3
COST icon
Costco
COST
+$47.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41M
2
DG icon
Dollar General
DG
+$39M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.8M
5
WM icon
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
CHRD icon
2426
Chord Energy
CHRD
$7.79B
$12K ﹤0.01%
42,257
-175,908
-81% -$108K
CNVS icon
2427
Cineverse
CNVS
$55M
$11K ﹤0.01%
982
-5,123
-84% -$127K
TONX
2428
TON Strategy Co
TONX
$183M
$11K ﹤0.01%
+1
New +$9.71K
DCOY
2429
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
NEOS
2430
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
13,220
-7,554
-36% -$5.13K
GSAT icon
2431
Globalstar
GSAT
$10.2B
$6K ﹤0.01%
+1,283
New +$6.6K
ZNB
2432
Zeta Network Group
ZNB
$64.9K
– –
0
– –
CBL
2433
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
32,279
+20,797
+181% +$4.24K
TALO.WS
2434
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$3K ﹤0.01%
19,146
– –
A icon
2435
Agilent Technologies
A
$39.1B
– –
-28,797
Closed -$2.54M
AAON icon
2436
Aaon
AAON
$8.41B
– –
-30,975
Closed -$1.12M
ABR icon
2437
Arbor Realty Trust
ABR
$960M
– –
-11,074
Closed -$102K
ABT icon
2438
Abbott
ABT
$180B
– –
-7,923
Closed -$804K
ABUS icon
2439
Arbutus Biopharma
ABUS
$865M
– –
-322,225
Closed -$586K
ACA icon
2440
Arcosa
ACA
$7.12B
– –
-23,635
Closed -$997K
ACCO icon
2441
Acco Brands
ACCO
$369M
– –
-224,643
Closed -$1.59M
ACET icon
2442
Adicet Bio
ACET
$72.8M
– –
-545
Closed -$131K
ACLS icon
2443
Axcelis
ACLS
$4.12B
– –
-35,410
Closed -$986K
ACMR icon
2444
ACM Research
ACMR
$5.83B
– –
-14,952
Closed -$311K
ACM icon
2445
Aecom
ACM
$9.07B
– –
-25,843
Closed -$971K
ADC icon
2446
Agree Realty
ADC
$9.68B
– –
-34,020
Closed -$2.23M
ADTN icon
2447
Adtran
ADTN
$798M
– –
-40,255
Closed -$440K
AEM icon
2448
Agnico Eagle Mines
AEM
$72.6B
– –
-17,260
Closed -$1.11M
AES icon
2449
AES
AES
$10.6B
– –
-198,270
Closed -$2.87M
AFL icon
2450
Aflac
AFL
$63.9B
– –
-577,182
Closed -$20.8M
96 97
98
99 100

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.