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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 | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$594M
| $7.96M | 0.11% |
132,487
+106,891
| +418% | +$7.8M |
|
227
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.94M | 0.11% |
+530,000
| New | +$9.41M |
|
228
Teleflex
TFX
$5.85B
| $7.91M | 0.11% |
23,236
+21,018
| +948% | +$7.78M |
|
229
Oneok
OKE
$58.7B
| $7.85M | 0.11% |
302,179
+191,192
| +172% | +$5.32M |
|
230
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.84M | 0.11% |
78,977
+6,215
| +9% | +$631K |
|
231
Flowers Foods
FLO
$1.64B
| $7.84M | 0.11% |
322,402
+248,046
| +334% | +$5.81M |
|
232
West Pharmaceutical
WST
$23.1B
| $7.79M | 0.11% |
28,354
+11,826
| +72% | +$3.13M |
|
233
Encompass Health
EHC
$11.2B
| $7.79M | 0.11% |
150,727
+3,836
| +3% | +$197K |
|
234
Ecolab
ECL
$75.6B
| $7.76M | 0.1% |
38,811
-34,237
| -47% | -$6.84M |
|
235
Cracker Barrel
CBRL
$1.2B
| $7.71M | 0.1% |
67,273
+47,047
| +233% | +$5.51M |
|
236
Zscaler
ZS
$23B
| $7.71M | 0.1% |
54,782
+12,999
| +31% | +$1.69M |
|
237
United Airlines
UAL
$38.4B
| $7.65M | 0.1% |
220,244
+198,390
| +908% | +$6.86M |
|
238
Lumentum
LITE
$59.4B
| $7.63M | 0.1% |
101,629
-4,594
| -4% | -$381K |
|
239
Medtronic
MDT
$107B
| $7.6M | 0.1% |
73,137
-120,020
| -62% | -$12.1M |
|
240
General Motors
GM
$74.7B
| $7.6M | 0.1% |
256,749
-1,041,238
| -80% | -$29.3M |
|
241
Exelon
EXC
$48.6B
| $7.48M | 0.1% |
+293,217
| New | +$7.77M |
|
242
Equity Lifestyle Properties
ELS
$12.8B
| $7.45M | 0.1% |
121,473
+49,937
| +70% | +$3.23M |
|
|
DISH
243
DELISTED
DISH Network Corp.
DISH
| $7.43M | 0.1% |
+255,977
| New | +$8.45M |
|
244
Johnson & Johnson
JNJ
$634B
| $7.34M | 0.1% |
49,329
-22,514
| -31% | -$3.33M |
|
245
Hartford Financial Services
HIG
$38.5B
| $7.33M | 0.1% |
198,983
-61,384
| -24% | -$2.45M |
|
246
Post Holdings
POST
$4.12B
| $7.33M | 0.1% |
+130,291
| New | +$7.44M |
|
247
Las Vegas Sands
LVS
$30.5B
| $7.28M | 0.1% |
156,108
-123,468
| -44% | -$5.9M |
|
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.28M | 0.1% |
69,018
-94,456
| -58% | -$9.94M |
|
249
Franklin Resources
BEN
$16.9B
| $7.28M | 0.1% |
357,643
+83,196
| +30% | +$1.75M |
|
250
Masco
MAS
$16B
| $7.22M | 0.1% |
+131,017
| New | +$7.34M |
|
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.